13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 2,857 holding rows worth $144,344,000.
- Accession
- 0001909846-26-000007
- Filer
- CIK 1909846
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,927 entries on the cover page, a total value of $144,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,344,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,569 | $3,305,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,715 | $3,117,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,155 | $2,294,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 41,207 | $2,227,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 133,707 | $1,929,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,521 | $1,697,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,394 | $1,688,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 103,260 | $1,687,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 23,730 | $1,491,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 63,592 | $1,429,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 31,763 | $1,406,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 136,948 | $1,238,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,203 | $1,209,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,451 | $1,130,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 131,041 | $1,115,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 72,834 | $1,089,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,770 | $1,013,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,677 | $991,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,561 | $965,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,138 | $950,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,932 | $926,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 150,460 | $913,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,274 | $904,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,833 | $813,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 47,967 | $801,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 6,826 | $799,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,608 | $789,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 58,384 | $764,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 61,112 | $758,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,507 | $730,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 15,342 | $720,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,225 | $691,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 34,606 | $679,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 14,270 | $662,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,093 | $661,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,727 | $620,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,706 | $619,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,957 | $606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,283 | $601,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,897 | $599,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,789 | $545,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,636 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,004 | $531,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,288 | $513,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 13,800 | $499,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,478 | $497,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,761 | $488,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 970 | $485,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,632 | $469,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 507 | $468,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 4,545 | $457,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,704 | $447,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 315,764 | $442,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,749 | $440,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,225 | $440,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,758 | $422,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,043 | $420,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 961 | $414,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,363 | $409,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,438 | $404,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 55,040 | $395,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 118,592 | $391,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,403 | $379,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,982 | $363,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,800 | $359,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,774 | $348,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,362 | $345,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,746 | $342,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,507 | $325,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,657 | $317,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,053 | $309,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 29,025 | $309,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 78,109 | $300,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,442 | $293,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,608 | $289,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,662 | $286,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,610 | $286,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 15,978 | $281,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,840 | $276,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,417 | $270,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,206 | $268,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,949 | $267,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 671 | $265,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 712 | $264,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,959 | $255,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 938 | $254,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 534 | $253,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 840 | $247,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,470 | $246,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,445 | $245,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 6,284 | $242,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,059 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,761 | $237,000 | thousands, detected and multiplied | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 114,516 | $237,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 924 | $226,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,996 | $225,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,660 | $221,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 879 | $219,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,813 | $218,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 7,801 | $218,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 69,382 | $212,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6,039 | $211,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,750 | $210,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 44,408 | $210,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,459 | $208,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,710 | $207,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,219 | $204,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,746 | $201,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,378 | $201,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,831 | $200,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,612 | $200,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 14,651 | $198,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 686 | $197,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 978 | $197,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 648 | $196,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,094 | $194,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,305 | $192,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,664 | $190,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 929 | $189,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,671 | $187,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,593 | $185,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,230 | $181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,891 | $180,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,929 | $179,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,987 | $179,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,180 | $176,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,295 | $175,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 842 | $174,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 266 | $174,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,115 | $174,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 398 | $173,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 820 | $171,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,274 | $170,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,855 | $168,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,039 | $168,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,487 | $167,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,728 | $165,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,517 | $164,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,994 | $164,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,648 | $161,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 599 | $160,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,756 | $160,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,570 | $158,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,538 | $156,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,945 | $156,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,506 | $155,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,914 | $154,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,496 | $153,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,296 | $153,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,229 | $151,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,133 | $151,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 276 | $150,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 209 | $148,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,057 | $147,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,557 | $147,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,235 | $145,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 132 | $145,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 2,068 | $144,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,335 | $143,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 458 | $142,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,896 | $142,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,164 | $141,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 482 | $141,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 712 | $140,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 650 | $139,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 793 | $139,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 677 | $139,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 15,956 | $139,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,894 | $139,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,898 | $138,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,421 | $137,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,468 | $137,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 303 | $136,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 373 | $136,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,135 | $136,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,607 | $135,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 3,805 | $135,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,877 | $135,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,506 | $135,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 908 | $134,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,654 | $134,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 938 | $133,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,276 | $133,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 372 | $132,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,198 | $132,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,009 | $132,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,544 | $131,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,536 | $131,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $130,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,436 | $130,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 953 | $130,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 9,249 | $130,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $130,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,941 | $130,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,905 | $130,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,094 | $129,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 172 | $127,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $127,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,471 | $127,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,619 | $126,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 253 | $126,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,960 | $126,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 271 | $125,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,555 | $125,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,636 | $125,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,103 | $125,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 456 | $125,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 505 | $123,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 362 | $123,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,950 | $123,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,829 | $123,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 741 | $122,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 355 | $121,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 185 | $121,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,087 | $121,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 474 | $121,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 137 | $120,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 876 | $120,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,280 | $119,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,081 | $119,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,638 | $119,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 719 | $119,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,129 | $118,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,045 | $118,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,246 | $118,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,002 | $118,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 5,703 | $118,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,217 | $117,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,432 | $117,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,073 | $117,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,827 | $117,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 328 | $116,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,627 | $116,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 10,477 | $115,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,575 | $115,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,444 | $115,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,697 | $114,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,719 | $114,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,739 | $114,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,268 | $114,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,168 | $114,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,745 | $114,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 328 | $113,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,455 | $112,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,558 | $112,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,035 | $112,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 472 | $112,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,722 | $112,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,392 | $112,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 376 | $111,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,227 | $111,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 979 | $111,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,303 | $111,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,141 | $110,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 706 | $109,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 568 | $109,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,904 | $109,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,127 | $109,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 889 | $108,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,657 | $108,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 3,039 | $108,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,138 | $107,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 72 | $107,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,238 | $107,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 801 | $106,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,471 | $106,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,827 | $106,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 430 | $105,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,468 | $105,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 696 | $105,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 451 | $105,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,430 | $105,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,184 | $104,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 927 | $104,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 643 | $103,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,376 | $103,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 629 | $103,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 133 | $103,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,369 | $103,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 717 | $103,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,126 | $103,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 240 | $102,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 705 | $102,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 668 | $102,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 166 | $101,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 348 | $101,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 794 | $101,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 339 | $101,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 788 | $100,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 342 | $100,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,513 | $100,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,495 | $100,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,985 | $99,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 693 | $99,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 891 | $99,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 4,496 | $98,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 5,560 | $98,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,040 | $98,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 3,976 | $98,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 205 | $97,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,915 | $97,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,024 | $97,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,340 | $97,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,125 | $96,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 175 | $96,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 909 | $96,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 3,878 | $96,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,275 | $96,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,304 | $95,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 262 | $95,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,264 | $95,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,242 | $95,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 461 | $94,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 501 | $94,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,923 | $94,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,108 | $94,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,484 | $94,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,861 | $94,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 478 | $93,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,501 | $93,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,163 | $93,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 651 | $93,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 650 | $93,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 368 | $93,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,608 | $93,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 2,596 | $93,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 48 | $92,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 875 | $92,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,575 | $92,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,015 | $92,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 346 | $92,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,099 | $92,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,569 | $92,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,642 | $92,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,817 | $92,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 555 | $91,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 458 | $91,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,091 | $91,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,409 | $91,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,291 | $90,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,365 | $90,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 327 | $90,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149 | $89,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 387 | $89,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 661 | $89,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 2,664 | $89,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,923 | $89,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 483 | $89,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 683 | $88,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,755 | $88,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 609 | $88,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,634 | $88,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,609 | $88,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 813 | $88,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $87,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,144 | $87,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 971 | $87,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 483 | $87,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,281 | $87,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 543 | $86,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,029 | $86,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,455 | $86,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,698 | $86,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,601 | $86,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,735 | $85,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 539 | $85,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,747 | $85,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,034 | $85,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 347 | $85,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,783 | $85,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,292 | $85,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,001 | $85,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,369 | $85,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 855 | $84,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 695 | $84,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 697 | $84,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96 | $84,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,804 | $84,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,556 | $84,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,136 | $84,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,800 | $83,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 219 | $83,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,377 | $83,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,636 | $82,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,343 | $82,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 541 | $82,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 468 | $82,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,959 | $82,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,941 | $81,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,308 | $81,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 4,193 | $81,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 876 | $81,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,814 | $81,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 403 | $80,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,168 | $80,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 980 | $80,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,027 | $80,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,466 | $80,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,284 | $80,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 366 | $79,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 419 | $79,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,770 | $79,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,381 | $79,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 655 | $79,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 706 | $79,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,726 | $78,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 123 | $78,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 846 | $78,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,188 | $78,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,332 | $78,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,968 | $78,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 300 | $78,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,232 | $78,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,556 | $78,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114 | $78,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,144 | $78,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,230 | $77,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 274 | $77,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,153 | $77,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,286 | $77,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,192 | $77,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,431 | $77,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,654 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,181 | $77,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,205 | $76,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,905 | $76,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 263 | $76,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 144 | $76,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 684 | $76,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 290 | $76,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,998 | $76,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 835 | $76,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,232 | $76,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,306 | $76,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 154 | $75,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,253 | $75,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 934 | $75,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,012 | $75,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,534 | $75,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 219 | $75,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,129 | $75,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,324 | $75,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 384 | $75,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 959 | $75,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,709 | $75,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,035 | $75,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 513 | $74,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 372 | $74,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 795 | $74,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 677 | $74,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,472 | $74,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,395 | $73,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,146 | $73,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 978 | $73,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,312 | $73,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 410 | $73,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 428 | $73,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 472 | $72,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,211 | $72,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 257 | $72,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 605 | $72,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 252 | $72,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 332 | $72,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,920 | $72,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 770 | $72,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,221 | $72,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,073 | $72,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 17,466 | $72,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 436 | $72,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 10,376 | $72,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 669 | $71,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 238 | $71,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 563 | $71,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,246 | $71,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,081 | $71,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 417 | $71,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,334 | $71,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,124 | $71,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 554 | $70,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 98 | $70,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82 | $70,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 942 | $70,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 211 | $70,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,250 | $70,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 890 | $70,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 600 | $70,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,379 | $70,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 638 | $70,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,123 | $70,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 443 | $69,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,468 | $69,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 3,629 | $69,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,657 | $69,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,223 | $69,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,576 | $69,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,196 | $69,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,086 | $69,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,714 | $69,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 208 | $68,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 197 | $68,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000007 | this filing | 2026-05-05 | acceptance time not in the bulk data set |