13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 927 holding rows worth $2,365,381,383.
- Accession
- 0001764807-26-000009
- Filer
- CIK 1764807
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 927 entries on the cover page, a total value of $2,365,381,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,365,381,383 with VALUE read as dollars as filed, 13F file number 028-23740. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,648 | $871,082 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,797 | $869,460 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,087 | $869,101 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,995 | $868,191 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,660 | $860,198 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,789 | $856,607 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 63,100 | $852,481 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,162 | $849,665 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,845 | $848,404 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,887 | $842,274 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 200 | $840,800 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,086 | $837,341 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,939 | $837,261 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,754 | $836,204 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,237 | $834,316 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,842 | $826,285 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,881 | $818,302 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,863 | $815,323 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,064 | $812,012 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,696 | $809,227 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,780 | $808,186 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,481 | $804,301 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,396 | $802,860 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,989 | $802,527 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,547 | $798,075 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,871 | $797,465 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,745 | $790,849 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87,886 | $790,095 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,856 | $787,837 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,382 | $785,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,363 | $784,017 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,196 | $779,994 | dollars as filed | |
| RH | 74967X103 | COM | 4,711 | $776,043 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,827 | $775,418 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 400 | $774,600 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 10,433 | $772,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,327 | $759,760 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,082 | $752,419 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,940 | $747,570 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,903 | $744,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,008 | $744,145 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,502 | $738,980 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,681 | $734,594 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,015 | $732,998 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,418 | $729,435 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 547 | $728,626 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,812 | $726,235 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,531 | $724,749 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,334 | $714,027 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 500 | $712,900 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,246 | $710,155 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,680 | $706,108 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,666 | $701,653 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,551 | $688,576 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,439 | $680,487 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,535 | $678,999 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,570 | $678,044 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,363 | $675,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,847 | $663,935 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,337 | $662,695 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,922 | $662,020 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,381 | $654,742 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,588 | $652,566 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,603 | $651,487 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,380 | $651,164 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,487 | $650,613 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,357 | $650,344 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,648 | $649,604 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,731 | $644,471 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,882 | $642,605 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,184 | $640,971 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,873 | $633,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,254 | $628,705 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,169 | $626,961 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,496 | $626,608 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,738 | $614,260 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,809 | $611,516 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29,780 | $611,383 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,763 | $601,817 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,083 | $594,502 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,956 | $590,309 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,220 | $585,347 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,228 | $585,317 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,516 | $584,388 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,160 | $583,916 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,731 | $574,155 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,077 | $561,231 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,426 | $561,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,508 | $558,983 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,903 | $553,404 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,918 | $550,790 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,079 | $546,374 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,822 | $543,150 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,467 | $542,258 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,344 | $539,655 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,668 | $537,032 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,983 | $536,853 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,982 | $536,489 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,326 | $526,714 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,825 | $526,456 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,020 | $525,535 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,712 | $523,443 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,000 | $523,320 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,906 | $520,762 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,226 | $519,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,723 | $519,305 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,498 | $515,137 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,113 | $513,059 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,255 | $510,217 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,821 | $507,349 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,842 | $503,650 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $501,500 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,724 | $498,739 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,126 | $497,530 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,813 | $497,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,061 | $492,600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,005 | $492,583 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90,687 | $491,524 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,271 | $490,742 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,558 | $489,985 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,032 | $487,956 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,932 | $484,069 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,162 | $477,890 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,725 | $475,548 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,034 | $473,365 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,189 | $473,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,487 | $472,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,465 | $469,533 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,676 | $469,096 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,309 | $466,867 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,604 | $462,478 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,111 | $461,387 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,416 | $458,907 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,776 | $456,707 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,120 | $451,242 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,322 | $450,625 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,631 | $447,480 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,153 | $446,198 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,487 | $440,672 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,871 | $438,681 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44,411 | $436,116 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,533 | $433,808 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,958 | $432,401 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,970 | $428,613 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,152 | $428,164 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,409 | $426,181 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,367 | $421,597 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,764 | $419,626 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,724 | $414,729 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,058 | $412,450 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,993 | $410,710 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,776 | $410,376 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,501 | $407,613 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,936 | $405,739 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,149 | $402,196 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,837 | $400,851 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,266 | $399,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,415 | $397,657 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,508 | $393,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,702 | $391,596 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 68,371 | $388,347 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,162 | $385,355 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,441 | $384,807 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,192 | $382,730 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,936 | $378,740 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,459 | $377,708 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,326 | $374,798 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,748 | $374,285 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,538 | $369,990 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,128 | $369,043 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,113 | $368,891 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,594 | $367,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,615 | $366,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,662 | $366,105 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,692 | $366,013 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,622 | $365,887 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,254 | $360,324 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,073 | $353,791 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,722 | $349,750 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,393 | $346,553 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,047 | $343,343 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,005 | $339,941 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,553 | $339,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,038 | $334,083 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,344 | $329,309 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,640 | $327,636 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,959 | $327,387 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,919 | $322,392 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,612 | $320,179 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,075 | $319,694 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,002 | $319,498 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,831 | $318,800 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,927 | $318,239 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,756 | $316,554 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,309 | $315,288 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,224 | $314,499 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,970 | $309,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,976 | $306,493 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,567 | $305,918 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,032 | $305,642 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,783 | $303,069 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,836 | $300,315 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,545 | $299,038 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 248 | $296,305 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,862 | $294,345 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,856 | $289,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,805 | $289,558 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,869 | $287,101 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,300 | $287,042 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,208 | $286,948 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,169 | $286,440 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,598 | $285,345 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,482 | $284,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,239 | $277,474 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,030 | $276,926 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 485 | $271,619 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 196 | $270,943 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,059 | $270,008 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,331 | $264,254 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,065 | $261,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,906 | $260,575 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,824 | $259,197 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,588 | $254,805 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,607 | $252,933 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,296 | $252,884 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 860 | $250,406 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,447 | $250,252 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,007 | $243,105 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,635 | $242,657 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,119 | $241,771 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,369 | $241,408 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,093 | $239,986 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,043 | $239,723 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,377 | $238,180 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,042 | $235,940 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,242 | $235,297 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,411 | $231,785 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,607 | $230,055 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,463 | $229,724 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,416 | $229,282 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,524 | $226,131 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,497 | $226,047 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,828 | $225,374 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,778 | $225,055 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 932 | $224,360 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,684 | $221,581 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,349 | $220,305 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,048 | $220,090 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,139 | $220,078 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,681 | $216,185 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,864 | $211,545 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 473 | $210,991 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 300 | $204,600 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 333 | $204,589 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,420 | $204,347 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 270 | $204,012 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,067 | $201,332 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,331 | $200,525 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,799 | $199,030 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $196,980 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,853 | $193,952 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,668 | $193,927 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,608 | $193,644 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,437 | $191,942 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,594 | $191,471 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,533 | $191,104 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,525 | $189,504 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,184 | $189,214 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,968 | $187,857 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,391 | $187,499 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,035 | $186,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,027 | $186,038 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,060 | $185,359 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,268 | $178,146 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,273 | $176,560 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,358 | $174,901 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,459 | $174,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,284 | $174,162 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,718 | $173,727 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 882 | $171,478 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,953 | $171,077 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,132 | $170,864 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,718 | $170,061 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,712 | $168,741 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 468 | $167,184 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,924 | $165,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 424 | $165,313 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,304 | $163,887 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,293 | $162,482 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,011 | $162,006 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,129 | $161,707 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,044 | $160,119 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 631 | $158,734 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,162 | $157,458 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 710 | $155,277 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,246 | $153,865 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,867 | $152,970 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,099 | $152,860 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,262 | $150,717 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,042 | $149,464 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,449 | $147,624 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,039 | $147,392 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,205 | $146,334 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,148 | $145,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,258 | $143,638 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,239 | $143,359 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,205 | $142,166 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,000 | $142,000 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,370 | $139,383 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,789 | $138,224 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,481 | $137,664 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,516 | $137,183 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 336 | $136,839 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,081 | $136,628 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,756 | $135,335 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 792 | $133,808 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,205 | $133,072 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,065 | $133,047 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,375 | $133,024 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,156 | $132,664 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,372 | $132,383 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,068 | $131,681 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,195 | $131,283 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,716 | $131,102 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,121 | $130,802 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,164 | $127,828 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,503 | $123,295 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,147 | $122,293 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,018 | $122,289 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 694 | $117,702 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,323 | $113,699 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,596 | $113,451 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,694 | $112,515 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,281 | $111,792 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,601 | $111,013 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,718 | $107,598 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,391 | $106,376 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,080 | $106,059 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 774 | $105,999 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,694 | $104,958 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,793 | $104,894 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,000 | $102,460 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,461 | $101,138 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 223 | $101,001 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,853 | $99,632 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,419 | $98,570 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,737 | $97,307 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,252 | $96,066 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,388 | $94,995 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 253 | $94,885 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,711 | $94,860 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,219 | $93,903 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,946 | $93,477 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,353 | $90,766 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,731 | $90,687 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,094 | $90,397 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 517 | $89,875 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 481 | $89,052 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,020 | $88,801 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 613 | $87,107 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,015 | $82,990 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 329 | $80,158 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 971 | $77,835 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,750 | $76,540 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 623 | $76,305 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,740 | $76,117 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,975 | $75,485 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 133 | $74,561 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 507 | $74,215 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,672 | $73,878 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,013 | $73,698 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,108 | $71,558 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,678 | $68,232 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 275 | $66,734 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 677 | $66,028 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 333 | $64,895 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,899 | $64,129 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,147 | $63,506 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 569 | $63,233 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,409 | $62,855 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,855 | $59,955 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,122 | $59,073 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,012 | $56,196 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,334 | $50,587 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 449 | $50,225 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,642 | $45,839 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 868 | $45,214 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 519 | $44,125 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 552 | $42,029 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,364 | $41,534 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 122 | $40,316 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 413 | $40,098 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186 | $39,633 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 778 | $35,936 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 279 | $34,440 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 281 | $32,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 119 | $32,167 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 465 | $31,755 | dollars as filed | |
| Linde plc | G54950103 | COM | 61 | $31,655 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 177 | $31,626 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108 | $29,211 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 320 | $28,378 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 300 | $27,900 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 91 | $27,454 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 68 | $27,363 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 127 | $26,918 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 96 | $26,880 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 271 | $26,254 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 106 | $25,646 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 288 | $24,391 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 411 | $23,772 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 298 | $22,129 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94 | $20,758 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 735 | $20,661 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 358 | $20,496 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $20,007 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 298 | $17,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47 | $16,183 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 256 | $11,615 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82 | $10,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 287 | $9,758 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60 | $8,081 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $7,670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37 | $5,077 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46 | $3,299 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 300 | $2,100 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17 | $475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764807-26-000009 | this filing | 2026-08-13 | acceptance time not in the bulk data set |