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13F-HR filed by Covestor Ltd

Covestor Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,894 holding rows worth $146,262,000.

Accession
0001909846-24-000001
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,949 entries on the cover page, a total value of $146,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,262,000 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
ALKERMES PLCG01767105SHS3,582$99,000thousands, detected and multiplied
INTEGRAL AD SCIENCE HLDNG CO45828L108COM6,887$99,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock634$98,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock1,327$98,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock3,235$98,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM6,621$98,000thousands, detected and multiplied
PHOTRONICS INC719405102COM3,140$98,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK375$97,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock4,120$97,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock5,135$97,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock1,046$97,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock653$97,000thousands, detected and multiplied
SEABOARD CORP DEL811543107COM27$97,000thousands, detected and multiplied
AGILYSYS INC00847J105COM1,139$97,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM4,216$97,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM890$97,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock471$96,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock4,266$96,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock682$96,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock465$96,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock1,981$96,000thousands, detected and multiplied
Schlumberger Limited806857108COM1,817$95,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock780$95,000thousands, detected and multiplied
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT12,920$95,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS7,086$95,000thousands, detected and multiplied
CRANE NXT CO224441105COM1,678$95,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM2,492$94,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock3,618$94,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock1,091$94,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock1,774$94,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock5,072$94,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM1,247$94,000thousands, detected and multiplied
POST HLDGS INC737446104COM1,070$94,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock704$94,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK1,765$94,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM8,068$94,000thousands, detected and multiplied
FISERV INC337738108COM701$93,000thousands, detected and multiplied
Wells Fargo & Company949746101COM1,882$93,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock473$93,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock857$93,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock1,605$93,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock342$93,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock1,898$93,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock154$93,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM765$93,000thousands, detected and multiplied
BEL FUSE INC077347300CL B1,400$93,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP2,349$93,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS1,306$92,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM722$92,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock882$92,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock531$92,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock2,646$92,000thousands, detected and multiplied
AIR TRANSPORT SERVICES GRP I00922R105COM5,180$92,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM14,109$92,000thousands, detected and multiplied
ITT INC COM45073V108Stock766$91,000thousands, detected and multiplied
HASBRO INC COM418056107Stock1,783$91,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock5,174$91,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock1,524$91,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock194$91,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM1,385$91,000thousands, detected and multiplied
RELIANCE INC759509102COM325$91,000thousands, detected and multiplied
RAMACO RES INC75134P600COM CL A5,301$91,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM234$90,000thousands, detected and multiplied
TREX CO INC89531P105COM1,090$90,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock432$90,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock3,243$90,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock2,433$90,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock1,010$90,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM2,195$90,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW2,074$90,000thousands, detected and multiplied
AZENTA INC114340102COM1,390$90,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM929$90,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT1,380$89,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT1,690$89,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock1,028$89,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock2,996$89,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM617$89,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock385$88,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock534$88,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM494$88,000thousands, detected and multiplied
Amplify Energy Corp03212B103COM14,926$88,000thousands, detected and multiplied
JABIL INC COM466313103Stock680$87,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock184$87,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM2,087$87,000thousands, detected and multiplied
LIVENT CORP53814L108COM4,885$87,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM4,009$87,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock353$86,000thousands, detected and multiplied
BOX INC CL A10316T104Stock3,388$86,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM1,115$86,000thousands, detected and multiplied
EQT CORP COM26884L109Stock2,186$85,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT2,125$85,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT635$85,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock374$85,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM410$85,000thousands, detected and multiplied
LAZARD LTD-CLASS AG54050102SHS A2,433$85,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK756$85,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM389$84,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock414$84,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock237$84,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM3,027$84,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM2,350$84,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM2,551$84,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW8,120$84,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM318$83,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW4,787$83,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock1,512$83,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock1,112$83,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock1,316$83,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM1,571$83,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM3,458$83,000thousands, detected and multiplied
SPROTT INC852066208COM NEW2,457$83,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock2,044$82,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock3,040$82,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT101$82,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock1,252$82,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM557$82,000thousands, detected and multiplied
MITEK SYS INC606710200COM NEW6,269$82,000thousands, detected and multiplied
SPLUNK INC848637104COM541$82,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT1,217$81,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock330$81,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock618$81,000thousands, detected and multiplied
NORDSON CORP655663102COM308$81,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM5,308$81,000thousands, detected and multiplied
MYR GROUP INC55405W104COM557$81,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A1,846$81,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS7,512$81,000thousands, detected and multiplied
INARI MED INC45332Y109COM1,243$81,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM121$80,000thousands, detected and multiplied
Honeywell Technologies438516106COM381$80,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM471$80,000thousands, detected and multiplied
Union Pacific Corporation907818108COM327$80,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM1,341$80,000thousands, detected and multiplied
NVR INC COM62944T105Stock11$80,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock504$80,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock258$80,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock616$80,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM3,395$80,000thousands, detected and multiplied
MOELIS & CO60786M105CL A1,429$80,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM221$80,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT424$79,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM661$79,000thousands, detected and multiplied
LIMONEIRA CO532746104COM3,812$79,000thousands, detected and multiplied
SPIRIT AIRLS INC848577102COM4,811$79,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK232$78,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK864$78,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock682$78,000thousands, detected and multiplied
LKQ CORP COM501889208Stock1,620$78,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock5,126$78,000thousands, detected and multiplied
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS5,301$78,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM1,152$78,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM2,960$78,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM6,033$77,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT1,783$77,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock278$77,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR1,263$77,000thousands, detected and multiplied
RMR GROUP INC74967R106CL A2,730$77,000thousands, detected and multiplied
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share7,833$76,000thousands, detected and multiplied
CSX Corporation126408103COM2,189$76,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM144$76,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock91$76,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock2,299$76,000thousands, detected and multiplied
MASCO CORP574599106COM1,130$76,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM344$76,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT3,842$75,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock2,519$75,000thousands, detected and multiplied
Charles Schwab Corp808513105COM1,078$74,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM816$74,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock2,070$74,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock1,986$74,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock1,117$74,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock412$74,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock568$74,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock1,988$74,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock593$74,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock340$74,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock475$74,000thousands, detected and multiplied
CABOT CORP127055101COM885$74,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK3,004$73,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT4,785$73,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock744$73,000thousands, detected and multiplied
O-I GLASS INC67098H104COM4,442$73,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock4,971$72,000thousands, detected and multiplied
F5 INC COM315616102Stock404$72,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM948$72,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A2,577$72,000thousands, detected and multiplied
RENASANT CORP75970E107COM2,149$72,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES1,194$72,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM432$72,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM1,155$72,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM823$72,000thousands, detected and multiplied
ISHARES TR464287457COM859$71,000thousands, detected and multiplied
Linde plcG54950103COM171$71,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock1,575$71,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock201$71,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock1,024$71,000thousands, detected and multiplied
NCINO INC63947X101COM2,111$71,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM1,339$71,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM6,986$71,000thousands, detected and multiplied
Starbucks Corporation855244109COM727$70,000thousands, detected and multiplied
EDISON INTL COM281020107Stock984$70,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock465$70,000thousands, detected and multiplied
PACCAR INC COM693718108Stock718$70,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A492$70,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM309$70,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM6,270$70,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock888$69,000thousands, detected and multiplied
CVS Health Corporation126650100COM867$68,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock741$68,000thousands, detected and multiplied
DOVER CORP COM260003108Stock439$68,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock357$68,000thousands, detected and multiplied
CADRE HLDGS INC COM12763L105Stock2,071$68,000thousands, detected and multiplied
MODERNA INC60770K107COM685$68,000thousands, detected and multiplied
INNOSPEC INC45768S105COM549$68,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A3,763$68,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE2,370$68,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM2,344$68,000thousands, detected and multiplied
FERGUSON PLC NEWG3421J106SHS352$68,000thousands, detected and multiplied
Danaher Corporation235851102COM289$67,000thousands, detected and multiplied
BELDEN INC COM077454106Stock871$67,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock1,804$67,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock372$67,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock1,390$67,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR6,400$67,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM307$67,000thousands, detected and multiplied
CABLE ONE INC12685J105COM120$67,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock582$66,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock239$66,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock470$66,000thousands, detected and multiplied
AZZ INC COM002474104Stock1,133$66,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT656$66,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM819$66,000thousands, detected and multiplied
GLOBAL X FDS37954Y384CYBRSCURTY ETF2,251$66,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock306$65,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT3,050$65,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock775$65,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock1,864$65,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock734$65,000thousands, detected and multiplied
PLAYTIKA HOLDING CORP72815L107COMMON STOCK7,496$65,000thousands, detected and multiplied
iShares ESG Aware US Aggregate Bond ETF46435U549SHS1,342$64,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock800$64,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM663$64,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM1,233$64,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM645$64,000thousands, detected and multiplied
APTIV PLCG6095L109SHS713$64,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM2,546$64,000thousands, detected and multiplied
Morgan Stanley617446448COM670$63,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock457$63,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock359$63,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock1,834$63,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM4,314$63,000thousands, detected and multiplied
CALIX INC13100M509COM1,439$63,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK1,931$63,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock2,687$62,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock2,155$62,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,658$62,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459Y694CMN752$62,000thousands, detected and multiplied
Boeing Company097023105COM234$61,000thousands, detected and multiplied
ISHARES INC46434G863COM1,888$61,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock278$61,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM902$61,000thousands, detected and multiplied
SPDR SERIES TRUST78468R655SP KENSHO CLEAN856$61,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock643$60,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock1,936$60,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT1,224$60,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock777$60,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock804$60,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM3,581$60,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM3,416$60,000thousands, detected and multiplied
INTAPP INC45827U109COM1,576$60,000thousands, detected and multiplied
DMC GLOBAL INC23291C103COM3,171$60,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM545$59,000thousands, detected and multiplied
ADEIA INC00676P107COM4,709$59,000thousands, detected and multiplied
EVERTEC INC30040P103COM1,445$59,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A1,024$59,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM210$59,000thousands, detected and multiplied
NATURES SUNSHINE PRODS INC639027101COMMON STOCK3,384$59,000thousands, detected and multiplied
Direxion Daily Technology Bull 3X Shares25459W102ETF885$59,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock583$58,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock685$58,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock592$58,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock753$58,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock271$58,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM4,962$58,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM798$58,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,211$58,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A821$57,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT226$57,000thousands, detected and multiplied
CDW CORP COM12514G108Stock248$57,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT353$57,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM227$57,000thousands, detected and multiplied
MAXIMUS INC577933104COM681$57,000thousands, detected and multiplied
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD2,079$57,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock1,985$57,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock1,063$56,000thousands, detected and multiplied
TECHNIPFMC PLC COMG87110105Stock2,791$56,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock280$56,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock1,471$56,000thousands, detected and multiplied
HOLOGIC INC436440101COM777$56,000thousands, detected and multiplied
NUVEEN CA DIVI ADV MUN67066Y105COM5,018$56,000thousands, detected and multiplied
UBIQUITI INC90353W103COM400$56,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A9,804$56,000thousands, detected and multiplied
ARDELYX INC039697107COM8,991$56,000thousands, detected and multiplied
American Express Company025816109COM293$55,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock1,073$55,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock304$55,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock712$55,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock772$55,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock241$55,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM2,525$55,000thousands, detected and multiplied
OVINTIV INC69047Q102COM1,266$55,000thousands, detected and multiplied
AMYLYX PHARMACEUTICALS INC03237H101COM3,726$55,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A2,750$55,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM3,824$55,000thousands, detected and multiplied
HESS CORP42809H107COM378$55,000thousands, detected and multiplied
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK830$55,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock379$54,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW983$54,000thousands, detected and multiplied
RH74967X103COM187$54,000thousands, detected and multiplied
WSFS FINL CORP929328102COM1,179$54,000thousands, detected and multiplied
SFL CORP LTDG7738W106COMMON STOCK4,814$54,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock640$53,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock2,108$53,000thousands, detected and multiplied
RB GLOBAL INC COM74935Q107Stock799$53,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A2,496$53,000thousands, detected and multiplied
GLOBAL X FDS37954Y624AUTONMOUS EV ETF2,132$53,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM166$52,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock1,437$52,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock903$52,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock2,863$52,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock1,215$52,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock2,588$52,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM800$52,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM2,414$52,000thousands, detected and multiplied
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW6,616$52,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM520$52,000thousands, detected and multiplied
Perion Network LtdM78673114COM1,691$52,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock102$51,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock2,888$51,000thousands, detected and multiplied
FRANCO NEV CORP COM351858105Stock456$51,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR133$51,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock264$51,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock378$51,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock917$51,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM4,706$51,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM2,023$51,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM27,856$51,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY769$51,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK3,545$51,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM225$50,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock186$50,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock311$50,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock338$50,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM383$50,000thousands, detected and multiplied
AAR CORP000361105COM818$50,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM1,225$50,000thousands, detected and multiplied
ASHLAND INC044186104COM587$50,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM212$50,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM1,116$50,000thousands, detected and multiplied
EVENTBRITE INC29975E109COM CL A5,962$50,000thousands, detected and multiplied
AMETEK INC COM031100100Stock299$49,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock2,532$49,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock1,442$49,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL428$49,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM495$49,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM1,351$49,000thousands, detected and multiplied
CLEARBRIDGE ENERGY MLP TOTAL R18469Q207COM1,341$49,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock458$49,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock1,575$48,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock689$48,000thousands, detected and multiplied
ATI INC COM01741R102Stock1,055$48,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock1,011$48,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock764$48,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM740$48,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM1,917$48,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM1,300$48,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW6,951$48,000thousands, detected and multiplied
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM2,006$48,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK749$47,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock642$47,000thousands, detected and multiplied
MACYS INC COM55616P104Stock2,314$47,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock207$47,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM258$47,000thousands, detected and multiplied
CLEARBRIDGE ENERGY MLP FUND, I184692200COM1,174$47,000thousands, detected and multiplied
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM1,341$47,000thousands, detected and multiplied
AVIAT NETWORKS INC05366Y201COMMON STOCK1,448$47,000thousands, detected and multiplied
American Tower Corporation03027X100COM213$46,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM756$46,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock1,575$46,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM2,721$46,000thousands, detected and multiplied
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,447$46,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM285$46,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM25,567$46,000thousands, detected and multiplied
General Electric Company369604301COM350$45,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM479$45,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A257$45,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock555$45,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock477$45,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock1,250$45,000thousands, detected and multiplied
CNA FINL CORP126117100COM1,083$45,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A2,290$45,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM244$45,000thousands, detected and multiplied
ICU MED INC44930G107COM449$45,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW1,031$45,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM1,256$45,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM7,670$45,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM3,552$45,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK809$45,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK31$44,000thousands, detected and multiplied
UMB FINL CORP902788108COM531$44,000thousands, detected and multiplied
OOMA INC683416101COM4,059$44,000thousands, detected and multiplied
KENNAMETAL INC489170100COM1,726$44,000thousands, detected and multiplied
Sandstorm Gold Ltd80013R206Common Stock8,727$44,000thousands, detected and multiplied
CREATIVE MEDIA & CMNTY TR125525584TRUS12,022$44,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock491$43,000thousands, detected and multiplied
EYEPOINT INC COM NEW30233G209Stock1,860$43,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock255$43,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock212$43,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586100COM602$43,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM413$43,000thousands, detected and multiplied
GLOBAL X FDS37954Y442CLOUD COMPUTNG1,908$43,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW503$42,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock272$42,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock385$42,000thousands, detected and multiplied
BXP INC COM101121101REIT605$42,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A720$42,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM264$42,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM686$42,000thousands, detected and multiplied
TETRA TECHNOLOGIES INC DEL88162F105COM9,396$42,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM52$42,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM1,917$42,000thousands, detected and multiplied
NERDWALLET INC CL A64082B102COMMON STOCK2,829$42,000thousands, detected and multiplied
GLOBAL X FDS37954Y814FINTECH ETF1,627$42,000thousands, detected and multiplied
VANGUARD WHITEHALL FDS921946885COM643$41,000thousands, detected and multiplied
LIFECOREBIOMEDICALINC514766104STOK6,743$41,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock839$41,000thousands, detected and multiplied
ITRON INC COM465741106Stock539$41,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock1,097$41,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock937$41,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock119$41,000thousands, detected and multiplied
INTREPID POTASH INC46121Y201COM1,727$41,000thousands, detected and multiplied
CLIPPER REALTY INC18885T306COM7,523$41,000thousands, detected and multiplied
ASSETMARK FINL HLDGS INC04546L106COM1,364$41,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock2,459$40,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock425$40,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock699$40,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock699$40,000thousands, detected and multiplied
GRIFFON CORP398433102COM668$40,000thousands, detected and multiplied
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN1,474$40,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS1,097$40,000thousands, detected and multiplied
BLACKROCK CAP ALLOCATION TER09260U109COM2,651$40,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM700$40,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM1,674$40,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM554$40,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A2,729$40,000thousands, detected and multiplied
YEXT INC98585N106COM6,690$40,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock1,348$39,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A662$39,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C487$39,000thousands, detected and multiplied
MATERION CORP576690101COM296$39,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM4,476$39,000thousands, detected and multiplied
FIRST TRUST ENERGY INCOME AND33738G104COM2,676$39,000thousands, detected and multiplied
FIRST TRUST MLP AND ENERGY INC33739B104COM4,515$39,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM1,318$38,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW1,849$38,000thousands, detected and multiplied
TABOOLA.COM LTDM8744T106ORD SHS8,802$38,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM2,657$38,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS722$37,000thousands, detected and multiplied
Schwab US REIT ETF808524847SHS1,779$37,000thousands, detected and multiplied
Southern Company842587107COM533$37,000thousands, detected and multiplied
TJX Companies Inc872540109COM390$37,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock298$37,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT1,757$37,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock1,201$37,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock632$37,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock332$37,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM1,192$37,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM2,056$37,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM616$36,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM1,122$36,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock63$36,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM1,555$36,000thousands, detected and multiplied
VIANT TECHNOLOGY INC A92557A101COMMON STOCK5,235$36,000thousands, detected and multiplied
DB COMMODITY INDEX TRACKING46138B103ETF1,627$36,000thousands, detected and multiplied
HIRERIGHT HOLDINGS CORPORATI433537107COM2,685$36,000thousands, detected and multiplied
AT&T Inc00206R102COM2,056$35,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT736$35,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock611$35,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock605$35,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock245$35,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock442$35,000thousands, detected and multiplied
TRANSCAT INC893529107COM316$35,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM1,025$35,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK8,886$35,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM2,515$35,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK1,357$35,000thousands, detected and multiplied
iShares TIPS Bond ETF464287176SHS319$34,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM471$34,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,001$34,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A3,981$34,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM391$34,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909846-24-000001this filing2024-02-09acceptance time not in the bulk data set