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13F-HR filed by Covestor Ltd

Covestor Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,845 holding rows worth $173,170,000.

Accession
0001909846-26-000008
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2,901 entries on the cover page, a total value of $173,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,170,000 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM10,182$3,768,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS50,745$3,616,000thousands, detected and multiplied
TERAWULF INC88080T104COM134,543$3,323,000thousands, detected and multiplied
VWO922042858SHS42,056$2,510,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM3,087$2,120,000thousands, detected and multiplied
NVIDIA Corp67066G104COM10,323$2,065,000thousands, detected and multiplied
FERMI INC314911108COM209,572$1,920,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A18,580$1,886,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS11,510$1,819,000thousands, detected and multiplied
GALAXY DIGITAL INC. CL A36317J209Stock66,159$1,809,000thousands, detected and multiplied
HUT 8 CORP44812J104COM15,316$1,768,000thousands, detected and multiplied
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW41,348$1,716,000thousands, detected and multiplied
CORE SCIENTIFIC INC NEW21874A106COM66,547$1,703,000thousands, detected and multiplied
BABCOCK & WILCOX ENTERPRISES05614L209COM110,101$1,552,000thousands, detected and multiplied
ST JOE CO790148100COM23,593$1,478,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF5,137$1,390,000thousands, detected and multiplied
UNUSUAL MACHS INC91532F102COM SHS60,802$1,356,000thousands, detected and multiplied
Apple Inc037833100COM4,638$1,342,000thousands, detected and multiplied
NATIONAL ENERGY SERVICES REUG6375R107SHS44,357$1,328,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM3,615$1,292,000thousands, detected and multiplied
COGNEX CORP192422103COM17,516$1,268,000thousands, detected and multiplied
TSS INC87288V101COMMON STOCK93,087$1,145,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM2,896$1,024,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM879$1,016,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock6,561$1,007,000thousands, detected and multiplied
Microsoft Corp594918104COM2,689$1,003,000thousands, detected and multiplied
PARK OHIO HOLDINGS CORP700666100COMMON STOCK25,833$994,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS13,328$978,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW67,070$976,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM1,938$970,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock1,899$940,000thousands, detected and multiplied
ABIVAX SA-00370M103SPONSORED ADS6,774$902,000thousands, detected and multiplied
PORCH GROUP INC733245104COM59,111$889,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM66,630$852,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,444$814,000thousands, detected and multiplied
Amazon.com, Inc023135106COM3,304$787,000thousands, detected and multiplied
Deere & Company244199105COM1,189$755,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM15,955$716,000thousands, detected and multiplied
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock44,132$701,000thousands, detected and multiplied
Broadcom Inc.11135F101COM1,840$695,000thousands, detected and multiplied
ANTERIX INC03676C100COMMON STOCK6,637$683,000thousands, detected and multiplied
HALLADOR ENERGY COMPANY40609P105COM38,591$672,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF2,433$649,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK33,602$628,000thousands, detected and multiplied
ISHARES TR464288414NATIONAL MUN ETF5,523$594,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM43,261$593,000thousands, detected and multiplied
ENERGY VAULT HOLDINGS INC29280W109COM123,382$581,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,838$570,000thousands, detected and multiplied
PALLADYNE AI CORP80359A205COMMON STOCK93,816$570,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS7,024$566,000thousands, detected and multiplied
XTI AEROSPACE INC98423K405COM NEW312,333$565,000thousands, detected and multiplied
Schwab US TIPS ETF808524870SHS20,812$552,000thousands, detected and multiplied
PACCAR INC COM693718108Stock4,505$542,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS14,426$534,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS1,762$534,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock3,059$529,000thousands, detected and multiplied
ISHARES TR464287457COM6,350$521,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM875$508,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM4,492$506,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock12,623$499,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM768$491,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM949$488,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock4,439$481,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS4,917$474,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM6,812$424,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,614$413,000thousands, detected and multiplied
SanDisk Corporation80004C200COM177$404,000thousands, detected and multiplied
TEJON RANCH CO879080109COMMON STOCK21,399$400,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM933$388,000thousands, detected and multiplied
IMAX CORP45245E109COM9,722$387,000thousands, detected and multiplied
DOMO INC257554105COM CL B122,254$382,000thousands, detected and multiplied
RED CAT HLDGS INC75644T100COM33,881$361,000thousands, detected and multiplied
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock2,034$348,000thousands, detected and multiplied
FREQUENCY ELECTRONICS INC358010106COMMON STOCK5,161$342,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock2,141$340,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,667$336,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM1,120$334,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM934$319,000thousands, detected and multiplied
Vanguard Energy ETF92204A306SHS2,126$319,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM6,061$318,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR927$309,000thousands, detected and multiplied
PROSHARES TR74347X831ULTRAPRO QQQ3,804$308,000thousands, detected and multiplied
Eli Lilly and Company532457108COM255$307,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK17,640$302,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS3,052$295,000thousands, detected and multiplied
DISTRIBUTION SOLUTIONS GRP I520776105COM10,687$293,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock19,840$290,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM3,605$289,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS757$279,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM7,588$279,000thousands, detected and multiplied
SHARONAI HOLDINGS INC778920306COMMON STOCK3,263$276,000thousands, detected and multiplied
SPDR SERIES TRUST78464A516ST INTL BBG ETF12,604$274,000thousands, detected and multiplied
ISHARES TR464288117INTL TREA BD ETF6,585$270,000thousands, detected and multiplied
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock70,544$257,000thousands, detected and multiplied
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK38,428$257,000thousands, detected and multiplied
Schlumberger Limited806857108COM5,469$254,000thousands, detected and multiplied
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK6,039$254,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,642$251,000thousands, detected and multiplied
Lam Research Corporation512807306COM575$250,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock25,190$246,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM339$245,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM743$243,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A881$243,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS4,535$241,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock6,881$234,000thousands, detected and multiplied
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS23,305$233,000thousands, detected and multiplied
Johnson & Johnson478160104COM902$229,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock14,398$229,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW6,189$229,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,425$220,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM356$220,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock2,719$219,000thousands, detected and multiplied
DIREXION SHS ETF TR25490K281DLY EMG MK BL 3X2,455$218,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock496$217,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM512$215,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM6,774$213,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS283$212,000thousands, detected and multiplied
Vanguard ESG U.S. Stock ETF921910733SHS1,579$209,000thousands, detected and multiplied
RAYONIER ADVANCED MATLS INC75508B104COM26,248$206,000thousands, detected and multiplied
HUMANA INC COM444859102Stock514$204,000thousands, detected and multiplied
KLA CORP482480100COM671$203,000thousands, detected and multiplied
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock774$202,000thousands, detected and multiplied
BRINKS CO109696104COM2,145$202,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM1,473$201,000thousands, detected and multiplied
CIVEO CORP17878Y207COMMON STOCK5,740$201,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock690$200,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,195$197,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK1,434$196,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM1,142$194,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,779$194,000thousands, detected and multiplied
LYFT INC55087P104CL A COM13,251$194,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock1,697$193,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock2,226$192,000thousands, detected and multiplied
YEXT INC98585N106COM41,132$192,000thousands, detected and multiplied
Intel Corp458140100COM1,370$191,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM4,466$189,000thousands, detected and multiplied
Visa Inc92826C839COM551$189,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM1,528$188,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock1,685$188,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,157$188,000thousands, detected and multiplied
International Business Machines Corporation459200101COM662$186,000thousands, detected and multiplied
CENTRAL BANCOMPANY152413100COMMON STOCK6,117$186,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock1,629$185,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM806$185,000thousands, detected and multiplied
COUPANG INC22266T109CL A10,601$184,000thousands, detected and multiplied
DUTCH BROS INC26701L100CL A2,562$184,000thousands, detected and multiplied
AT&T Inc00206R102COM8,828$183,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM368$183,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock493$183,000thousands, detected and multiplied
Walmart Inc.931142103COM1,602$182,000thousands, detected and multiplied
COOPER COS INC216648501COM2,539$182,000thousands, detected and multiplied
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock2,401$180,000thousands, detected and multiplied
ISHARES TR46435G516COM1,739$179,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock2,498$179,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT8,013$179,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock748$178,000thousands, detected and multiplied
SONIDA SENIOR LIVING INC140475203COMMON STOCK4,355$178,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK103$176,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock936$176,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT16,156$176,000thousands, detected and multiplied
Coca-Cola Company191216100COM2,104$171,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM442$171,000thousands, detected and multiplied
SIRIUSXM HOLDINGS INC829933100COMMON STOCK5,804$171,000thousands, detected and multiplied
BOSTON OMAHA CORP CL A101044105COMMON STOCK12,541$171,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM954$170,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock4,449$170,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,411$167,000thousands, detected and multiplied
SPROTT INC852066208COM NEW1,485$167,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM1,294$166,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock2,826$166,000thousands, detected and multiplied
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR1,710$166,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM10,293$166,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM1,393$164,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM888$164,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS12,078$164,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock226$162,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM533$161,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock3,109$161,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT3,948$159,000thousands, detected and multiplied
QIAGEN NV ORD SHARESN72482156Stock4,053$158,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW833$158,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM2,093$156,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock5,076$156,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD1,648$156,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM2,695$155,000thousands, detected and multiplied
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,270$155,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock2,307$154,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock1,001$154,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM2,874$154,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM2,107$153,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock376$152,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock14,994$152,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM1,857$152,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock76$151,000thousands, detected and multiplied
CALUMET INC131428104COM4,194$151,000thousands, detected and multiplied
Comcast Corp20030N101COM6,063$149,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock6,236$148,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock4,377$148,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock1,169$148,000thousands, detected and multiplied
TFS FINL CORP87240R107COM8,355$148,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM1,484$147,000thousands, detected and multiplied
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS12,765$147,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT5,495$146,000thousands, detected and multiplied
TERRENO RLTY CORP88146M101COM2,256$146,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP1,948$146,000thousands, detected and multiplied
DIGI PWR X INC COM SUB VTG25380B102Stock26,427$144,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM3,757$143,000thousands, detected and multiplied
Direxion Daily Technology Bull 3X Shares25459W102ETF621$143,000thousands, detected and multiplied
UNIQURE NVN90064101SHS3,085$142,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,681$142,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock2,958$142,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock536$141,000thousands, detected and multiplied
Oracle Corporation68389X105COM958$140,000thousands, detected and multiplied
Pfizer Inc.717081103COM5,829$140,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM788$139,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock323$139,000thousands, detected and multiplied
CDW CORP COM12514G108Stock987$139,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock1,289$139,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock436$138,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock644$137,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock1,108$137,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock162$136,000thousands, detected and multiplied
ANGLOGOLD ASHANTI PLCG0378L100COM SHS1,686$136,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock925$135,000thousands, detected and multiplied
STONEX GROUP INC861896108COM1,135$135,000thousands, detected and multiplied
GLOBAL X FDS37954Y848GLOBAL X SILVER1,744$135,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM1,151$134,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock338$134,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM1,100$134,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW2,584$134,000thousands, detected and multiplied
SMITHFIELD FOODS INC832248207COMMON STOCK5,519$134,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM334$133,000thousands, detected and multiplied
Linde plcG54950103COM256$133,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM1,243$133,000thousands, detected and multiplied
VERSIGENT PLC ORDINARY SHARESG9600F104Stock3,159$133,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock5,421$133,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,531$133,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock3,900$133,000thousands, detected and multiplied
CABOT CORP127055101COM1,462$133,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock158$132,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT7,856$132,000thousands, detected and multiplied
SPY78462F103SHS175$131,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock5,149$130,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock393$130,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock16,872$130,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM3,220$130,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK4,650$129,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM1,292$128,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock360$128,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock475$128,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,330$128,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock1,752$128,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT3,400$127,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock11,287$127,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock498$127,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock3,080$127,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK2,909$126,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock941$126,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM748$126,000thousands, detected and multiplied
Caterpillar Inc.149123101COM117$125,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock2,671$125,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,696$125,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock900$124,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock399$124,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock2,258$124,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,107$123,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,432$123,000thousands, detected and multiplied
Chevron Corporation166764100COM738$122,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock352$122,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock1,519$121,000thousands, detected and multiplied
LEONARDO DRS INC COM52661A108Stock2,833$121,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock793$121,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM58$121,000thousands, detected and multiplied
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK4,044$120,000thousands, detected and multiplied
FISERV INC337738108COM2,433$119,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock861$119,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT12,561$118,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock37$118,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM4,682$118,000thousands, detected and multiplied
AVNET INC COM053807103Stock1,322$117,000thousands, detected and multiplied
EVERUS CONSTR GROUP COM300426103Stock707$117,000thousands, detected and multiplied
Amgen Inc.031162100COM320$116,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM160$116,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT3,890$116,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock1,907$116,000thousands, detected and multiplied
GRACO INC COM384109104Stock1,513$115,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock3,247$115,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock1,541$115,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM1,725$115,000thousands, detected and multiplied
UIPATH INC90364P105CL A10,565$115,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock538$114,000thousands, detected and multiplied
VIKING HOLDINGS LTDG93A5A101ORD SHS1,077$113,000thousands, detected and multiplied
McDonalds Corporation580135101COM415$112,000thousands, detected and multiplied
PAYCHEX INC704326107COM1,135$112,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock211$112,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM1,161$112,000thousands, detected and multiplied
F N B CORP302520101COM5,892$112,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock1,409$111,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock1,762$111,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS2,202$111,000thousands, detected and multiplied
Intuit Inc.461202103COM420$110,000thousands, detected and multiplied
MILLICOM INTL CELLULAR S AL6388F110COM STK1,208$110,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS1,312$109,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK1,436$109,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock488$109,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock235$109,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock1,092$109,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF2,156$109,000thousands, detected and multiplied
EXPONENT INC30214U102COM1,858$109,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM361$108,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock321$108,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock2,838$108,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM675$108,000thousands, detected and multiplied
ICU MED INC44930G107COM736$108,000thousands, detected and multiplied
NEWMONT CORP651639106COM1,143$107,000thousands, detected and multiplied
FORWARD AIR CORP COM34986A104Stock7,912$107,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock1,270$107,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS2,043$107,000thousands, detected and multiplied
INGRAM MICRO HOLDING CORP457152106COMMON STOCK3,911$107,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK846$106,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK54$106,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock512$106,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock2,024$106,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM554$105,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock4,235$105,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock567$105,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock642$105,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock1,145$105,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock1,315$105,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock589$105,000thousands, detected and multiplied
POWELL INDS INC739128106COM367$105,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM2,265$105,000thousands, detected and multiplied
BAXTER INTL INC071813109COM4,935$105,000thousands, detected and multiplied
DB COMMODITY INDEX TRACKING46138B103ETF3,955$105,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM462$104,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM255$104,000thousands, detected and multiplied
VSNT925283103COM2,890$104,000thousands, detected and multiplied
YELP INC CL A985817105Stock4,248$104,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock329$104,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock568$104,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM597$104,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM1,063$104,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM1,424$104,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM407$103,000thousands, detected and multiplied
INGREDION INC COM457187102Stock1,084$103,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock2,215$103,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM3,180$103,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK2,725$103,000thousands, detected and multiplied
BV FINANCIAL INC05603E208COMMON STOCK4,850$103,000thousands, detected and multiplied
Union Pacific Corporation907818108COM370$101,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM916$101,000thousands, detected and multiplied
BRIGHTSPRING HEALTH SVCS10950A106COM1,451$101,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock1,324$101,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock15,493$101,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM732$101,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock983$100,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock1,341$100,000thousands, detected and multiplied
CNA FINL CORP126117100COM2,050$100,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM1,183$100,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM960$100,000thousands, detected and multiplied
HUBSPOTINC443573100STOK543$99,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock261$99,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,138$99,000thousands, detected and multiplied
F5 INC COM315616102Stock238$99,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM5,614$99,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM3,391$99,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM4,387$99,000thousands, detected and multiplied
Charles Schwab Corp808513105COM1,058$98,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,383$98,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock2,624$98,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock3,641$98,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A650$98,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM2,529$97,000thousands, detected and multiplied
MKS INC. COM55306N104Stock217$97,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT4,121$97,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM1,415$97,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,788$96,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock568$96,000thousands, detected and multiplied
MYR GROUP INC55405W104COM190$96,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM882$96,000thousands, detected and multiplied
TIMKEN CO887389104COM661$96,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM323$95,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock2,069$95,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT3,359$95,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock706$95,000thousands, detected and multiplied
CRANE NXT CO224441105COM1,854$95,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM393$95,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM1,093$95,000thousands, detected and multiplied
KBR INC COM48242W106Stock2,757$95,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS2,069$94,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock419$94,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock3,413$94,000thousands, detected and multiplied
AZENTA INC114340102COM3,695$94,000thousands, detected and multiplied
ISHARES INC46434G863COM1,692$93,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM152$93,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM1,032$93,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM3,156$93,000thousands, detected and multiplied
BIRKENSTOCK HOLDING PLCM2029K104COM SHS2,152$93,000thousands, detected and multiplied
Progressive Corporation743315103COM425$92,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock775$92,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock1,151$92,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock1,195$92,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM454$92,000thousands, detected and multiplied
LOAR HOLDINGS INC COM SHS53947R105Stock1,139$92,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM721$91,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock275$91,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock1,301$91,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock1,838$91,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM486$91,000thousands, detected and multiplied
RUBRIK INC.781154109CL A1,129$91,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,915$91,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM719$90,000thousands, detected and multiplied
Adobe Inc00724F101COM438$90,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM225$90,000thousands, detected and multiplied
Morgan Stanley617446448COM430$90,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT699$90,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock1,029$90,000thousands, detected and multiplied
STANDARDAERO INC COM85423L103Stock2,996$90,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,694$90,000thousands, detected and multiplied
Abbott Laboratories002824100COM977$89,000thousands, detected and multiplied
KBHOME48666K109COM1,417$89,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock974$89,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock329$89,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock1,317$89,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock64$89,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM416$89,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM3,380$89,000thousands, detected and multiplied
MAXIMUS INC577933104COM1,651$89,000thousands, detected and multiplied
SSGA ACTIVE TR78470P408STATE STREET US1,366$89,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM616$88,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM396$88,000thousands, detected and multiplied
SPDW78463X889COM1,755$88,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock1,143$88,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock3,526$88,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock629$88,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM1,427$88,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM189$88,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock277$87,000thousands, detected and multiplied
TENARIS S A SPONSORED ADS88031M109ADR1,575$87,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock3,176$87,000thousands, detected and multiplied
SEABOARD CORP DEL811543107COM19$87,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM545$86,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock1,947$86,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock308$86,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock533$86,000thousands, detected and multiplied
BRUKER CORP116794108COM1,434$86,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW3,298$86,000thousands, detected and multiplied
OOMA INC683416101COM4,434$86,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A533$85,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW998$85,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock1,183$85,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock753$85,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock399$85,000thousands, detected and multiplied
ABM INDS INC000957100COM1,917$85,000thousands, detected and multiplied
MATERION CORP576690101COM285$85,000thousands, detected and multiplied
BACKBLAZE INC A05637B105COMMON STOCK5,353$85,000thousands, detected and multiplied
American Express Company025816109COM249$84,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM376$84,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock1,878$84,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock326$84,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock3,501$84,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS8,881$84,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A287$84,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM1,184$84,000thousands, detected and multiplied
CELESTICA INC COM15101Q207Stock228$83,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock3,176$83,000thousands, detected and multiplied
RESMED INC COM761152107Stock427$83,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock221$83,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock691$83,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock4,960$83,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock351$83,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock490$83,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A3,268$83,000thousands, detected and multiplied
POSTAL REALTY TRUST INC73757R102CL A3,385$83,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM3,238$83,000thousands, detected and multiplied
INDIVIOR PHARMACEUTICALS INC45579U109COM2,011$83,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK3,135$83,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM69$82,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock457$82,000thousands, detected and multiplied
RLI CORP COM749607107Stock1,385$82,000thousands, detected and multiplied
EQT CORP COM26884L109Stock1,535$82,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock1,317$82,000thousands, detected and multiplied
WISDOMTREE TR97717X511YIELD ENHANCD US1,886$82,000thousands, detected and multiplied
INNOVEX INTERNATIONAL INC457651107COM3,300$82,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK6,526$82,000thousands, detected and multiplied
Bank of America Corp060505104COM1,421$81,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM4,791$81,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock130$81,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock1,513$81,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock625$81,000thousands, detected and multiplied
THOR INDS INC885160101COM1,078$81,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B2,217$81,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A201$81,000thousands, detected and multiplied
RICHARDSON ELEC LTD763165107COMMON STOCK4,278$81,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM156$80,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT1,280$80,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock1,535$80,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock540$80,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock9,643$80,000thousands, detected and multiplied
GULFPORT ENERGY CORP COMMON SHARES402635502Stock472$80,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909846-26-000008this filing2026-08-07acceptance time not in the bulk data set