13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,829 holding rows worth $190,953,000.
- Accession
- 0001909846-26-000001
- Filer
- CIK 1909846
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,900 entries on the cover page, a total value of $190,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,953,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management
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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 2,903 | $114,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,669 | $114,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,781 | $114,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 572 | $114,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,743 | $114,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,926 | $114,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137 | $113,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,756 | $113,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 2,854 | $113,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 780 | $112,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 660 | $112,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 890 | $112,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 618 | $112,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $112,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,329 | $112,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,218 | $112,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,779 | $112,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,969 | $111,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,698 | $111,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,801 | $111,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 988 | $111,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,598 | $111,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 13,171 | $110,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,928 | $110,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 599 | $110,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 573 | $110,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,350 | $110,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,714 | $110,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,457 | $109,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,826 | $109,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 614 | $109,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 889 | $109,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,783 | $109,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 438 | $108,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,033 | $108,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 533 | $108,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 549 | $108,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 981 | $108,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,189 | $108,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,474 | $108,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 897 | $107,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,575 | $107,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,948 | $107,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 663 | $106,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 494 | $106,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 333 | $106,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 664 | $106,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,538 | $106,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 909 | $106,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,232 | $106,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,000 | $105,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 196 | $105,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 580 | $105,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 403 | $105,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 716 | $105,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,163 | $105,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,193 | $104,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 963 | $104,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,540 | $103,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,892 | $103,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 410 | $103,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 582 | $103,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 728 | $103,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,386 | $103,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,266 | $103,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,590 | $102,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,141 | $102,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 633 | $102,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,674 | $102,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,148 | $102,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,169 | $101,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 222 | $101,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 741 | $101,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 919 | $101,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 398 | $101,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,280 | $101,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 479 | $100,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 308 | $100,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 296 | $100,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,123 | $100,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 747 | $100,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,913 | $99,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,200 | $99,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 911 | $99,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 696 | $99,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 113 | $98,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 428 | $98,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172 | $98,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 21 | $98,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 581 | $98,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,261 | $98,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 262 | $97,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,536 | $97,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,808 | $97,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 275 | $97,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 144 | $97,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 311 | $97,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,232 | $97,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,316 | $97,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,275 | $97,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 814 | $96,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,320 | $96,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,901 | $96,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 933 | $96,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,187 | $96,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,509 | $95,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,876 | $95,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 136 | $94,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,168 | $94,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,550 | $94,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,395 | $94,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 793 | $93,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 750 | $93,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,345 | $93,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 565 | $93,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,505 | $93,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 298 | $92,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,871 | $92,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,206 | $92,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 808 | $91,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 402 | $91,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,069 | $91,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,068 | $91,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,862 | $91,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,295 | $90,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 354 | $90,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 713 | $90,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,163 | $90,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 24,663 | $90,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,087 | $90,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,656 | $90,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,028 | $89,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,643 | $89,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 2,207 | $89,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,042 | $89,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 719 | $89,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 679 | $89,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 578 | $89,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 693 | $89,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 645 | $88,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 367 | $88,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 675 | $88,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 2,951 | $88,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $87,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 903 | $87,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,260 | $87,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,648 | $87,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,199 | $87,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,817 | $87,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 741 | $87,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 843 | $86,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 358 | $86,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 805 | $86,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,195 | $86,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,491 | $86,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 792 | $85,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,443 | $85,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 435 | $85,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,870 | $85,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,134 | $84,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 165 | $84,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,536 | $84,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,708 | $84,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 490 | $84,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 238 | $84,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 886 | $83,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,864 | $83,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,434 | $83,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,994 | $83,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,227 | $82,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,280 | $82,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 372 | $82,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,295 | $82,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,950 | $82,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,246 | $81,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 134 | $81,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,441 | $81,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,280 | $81,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 892 | $81,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 968 | $81,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,133 | $81,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,542 | $81,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 850 | $81,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,484 | $81,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 204 | $80,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,729 | $80,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,685 | $80,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 729 | $80,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 333 | $79,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 342 | $79,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,130 | $79,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,189 | $79,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 815 | $79,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,727 | $79,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 373 | $78,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 483 | $78,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,318 | $78,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 40,202 | $78,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 175 | $78,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,307 | $77,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 226 | $77,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,740 | $77,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $77,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,726 | $77,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,609 | $77,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,151 | $77,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,975 | $76,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,467 | $76,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 760 | $76,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,084 | $76,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 386 | $76,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 252 | $76,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,168 | $76,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 437 | $76,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,988 | $76,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 275 | $75,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,705 | $75,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 186 | $75,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 166 | $75,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 212 | $75,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 222 | $75,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 525 | $75,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,754 | $75,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,719 | $75,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,673 | $75,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 5,419 | $75,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 531 | $74,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 920 | $74,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 458 | $74,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,157 | $74,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 916 | $74,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,307 | $74,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 590 | $74,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,683 | $74,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,209 | $74,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,716 | $73,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 837 | $73,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 954 | $73,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,624 | $73,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,898 | $73,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 432 | $73,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,481 | $73,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,064 | $73,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,533 | $73,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,411 | $73,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 969 | $73,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 800 | $72,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 641 | $72,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 397 | $72,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 879 | $72,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 4,782 | $72,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,663 | $72,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,284 | $72,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 663 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 413 | $71,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 436 | $71,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,809 | $71,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 895 | $71,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 270 | $71,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,393 | $71,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 448 | $71,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 252 | $70,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 684 | $70,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 244 | $70,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,883 | $70,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,436 | $70,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,879 | $70,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 316 | $69,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 628 | $69,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,160 | $69,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 4,760 | $69,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,083 | $69,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 878 | $69,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 159 | $68,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,347 | $68,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 326 | $68,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 314 | $68,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 152 | $68,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 716 | $68,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,905 | $67,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 136 | $67,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98 | $67,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,762 | $67,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,416 | $67,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 3,866 | $67,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,118 | $67,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 4,927 | $67,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 10,376 | $67,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,083 | $66,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 14,160 | $66,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 5,378 | $66,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,422 | $66,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 301 | $65,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 99 | $65,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 318 | $65,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 883 | $65,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,114 | $65,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 749 | $65,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 399 | $65,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 343 | $65,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,765 | $65,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 694 | $65,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 780 | $65,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,437 | $65,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 388 | $65,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,214 | $64,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,895 | $64,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,392 | $64,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 714 | $64,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205 | $64,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 444 | $64,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 338 | $64,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,839 | $64,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,546 | $64,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 58 | $63,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 435 | $63,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,451 | $63,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 539 | $63,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 390 | $63,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 196 | $63,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,262 | $63,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 169 | $63,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 971 | $63,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 257 | $62,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 225 | $62,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 356 | $62,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 237 | $62,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 771 | $62,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 219 | $62,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 579 | $62,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105 | $61,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 407 | $61,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,575 | $61,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 374 | $61,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,365 | $61,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 880 | $61,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 980 | $61,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 561 | $61,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,614 | $61,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 531 | $60,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 443 | $60,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 131 | $60,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 255 | $59,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,842 | $59,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 167 | $59,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 5,126 | $59,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 406 | $59,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,601 | $59,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,631 | $59,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,099 | $58,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 659 | $58,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,296 | $58,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 425 | $58,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 724 | $58,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,507 | $58,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,694 | $58,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 585 | $58,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 614 | $58,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,169 | $58,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $57,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 486 | $57,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,205 | $57,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 540 | $57,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 18,909 | $57,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 582 | $56,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,264 | $56,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 82 | $56,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 203 | $56,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 643 | $56,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 594 | $56,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 169 | $55,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 359 | $55,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 257 | $55,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 379 | $55,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,077 | $55,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 212 | $55,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,611 | $55,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 345 | $55,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 519 | $55,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,535 | $55,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,682 | $54,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,941 | $54,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,810 | $54,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,793 | $54,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 779 | $54,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 671 | $53,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 261 | $53,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,455 | $53,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 456 | $53,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 241 | $53,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 358 | $53,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 829 | $53,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,441 | $53,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $53,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 556 | $52,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 254 | $52,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 214 | $52,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 380 | $52,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 695 | $52,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 511 | $52,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 784 | $52,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 2,700 | $52,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 601 | $51,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,434 | $51,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 4,337 | $51,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 569 | $50,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,305 | $50,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 630 | $50,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 256 | $50,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,943 | $50,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 249 | $49,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,542 | $49,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 763 | $49,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 683 | $49,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,316 | $49,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 250 | $49,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 245 | $49,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,417 | $49,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,042 | $48,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 414 | $48,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 305 | $48,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55 | $48,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,445 | $48,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,045 | $48,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 699 | $48,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 141 | $48,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 4,115 | $48,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 558 | $47,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 474 | $47,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 271 | $47,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,744 | $47,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 313 | $47,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 805 | $46,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 202 | $46,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 192 | $46,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 293 | $46,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,172 | $46,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 753 | $46,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 2,700 | $46,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,594 | $46,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,703 | $46,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 964 | $45,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,377 | $45,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91 | $45,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 338 | $45,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,185 | $45,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,055 | $45,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,747 | $45,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 506 | $44,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 347 | $44,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 183 | $44,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 523 | $44,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 877 | $44,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,531 | $44,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 148 | $44,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,393 | $44,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 136 | $43,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 4,001 | $43,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,324 | $43,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 376 | $43,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 366 | $43,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,677 | $43,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 443 | $43,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 2,180 | $43,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 438 | $42,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 179 | $42,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,180 | $42,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,127 | $42,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 88 | $42,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,413 | $42,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 125 | $42,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 669 | $42,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 149 | $42,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,216 | $42,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 692 | $42,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,555 | $42,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 570 | $42,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,827 | $42,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,489 | $41,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 254 | $41,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 97 | $41,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 469 | $41,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 760 | $41,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 291 | $41,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 6,162 | $41,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 336 | $40,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 397 | $40,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 193 | $40,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 253 | $40,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 767 | $40,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,140 | $40,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 280 | $40,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 544 | $40,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,260 | $40,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 649 | $40,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $39,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,478 | $39,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 276 | $39,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,530 | $39,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |