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
- Filer
- CIK 1909846
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,424 | $80,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,878 | $79,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,449 | $79,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 251 | $79,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 531 | $79,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 496 | $79,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,268 | $79,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 857 | $78,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,775 | $78,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 218 | $78,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,116 | $78,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,375 | $78,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 394 | $78,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,783 | $78,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 198 | $77,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 399 | $77,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 592 | $77,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 231 | $77,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 939 | $77,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 633 | $77,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,648 | $77,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,182 | $77,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 10,376 | $77,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,239 | $76,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 157 | $76,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,976 | $76,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 626 | $76,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,139 | $76,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,359 | $76,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 932 | $76,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 630 | $76,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,229 | $76,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 261 | $76,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 739 | $75,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,455 | $75,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 876 | $75,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 988 | $75,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 249 | $75,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,634 | $75,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,036 | $75,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 469 | $75,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 899 | $75,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,935 | $75,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 502 | $74,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,052 | $74,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 743 | $74,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 601 | $74,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 812 | $74,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,964 | $74,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 806 | $74,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,474 | $74,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,404 | $74,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 3,273 | $74,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 622 | $74,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 833 | $74,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,429 | $74,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 383 | $73,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,512 | $73,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 801 | $73,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,011 | $72,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 822 | $72,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 302 | $72,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,943 | $72,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 182 | $72,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 668 | $72,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,123 | $72,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 172 | $72,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,586 | $72,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 628 | $72,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,530 | $72,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,082 | $71,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 560 | $71,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 687 | $71,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 328 | $71,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,418 | $71,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,851 | $71,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 225 | $71,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 340 | $71,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,443 | $71,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,105 | $71,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 212 | $70,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 887 | $70,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 304 | $70,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 932 | $70,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $70,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,035 | $70,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 725 | $70,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,217 | $70,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 1,809 | $70,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,867 | $70,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,242 | $70,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 925 | $69,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 811 | $69,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 86 | $69,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,365 | $69,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 397 | $69,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 128 | $69,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,695 | $69,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 837 | $69,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,991 | $69,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,060 | $69,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,533 | $69,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 194 | $68,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,248 | $68,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 191 | $68,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,180 | $68,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 496 | $68,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 263 | $68,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,114 | $67,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 262 | $67,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,665 | $67,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,180 | $67,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 805 | $67,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 575 | $67,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 356 | $67,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,387 | $67,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,825 | $67,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,922 | $67,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85 | $66,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 634 | $66,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,484 | $66,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 867 | $66,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,122 | $66,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,438 | $66,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 590 | $66,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,601 | $66,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,069 | $66,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 176 | $66,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 464 | $66,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 408 | $66,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,850 | $65,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,844 | $65,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 153 | $65,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 851 | $65,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,040 | $65,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 456 | $65,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 776 | $65,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 556 | $65,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 454 | $64,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 612 | $64,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 469 | $64,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 774 | $64,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,490 | $64,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 47 | $64,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55 | $64,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 331 | $64,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 262 | $64,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,924 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,901 | $64,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,084 | $64,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,007 | $64,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,704 | $64,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,398 | $64,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 4,433 | $64,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126 | $63,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 460 | $63,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 514 | $63,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $63,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,145 | $63,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 824 | $63,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 292 | $63,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 256 | $63,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,892 | $63,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,959 | $63,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 164 | $62,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $62,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258 | $62,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 249 | $62,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 636 | $62,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,184 | $62,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 841 | $62,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,268 | $62,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 272 | $62,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167 | $62,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 745 | $62,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 881 | $62,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 285 | $62,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,404 | $62,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 699 | $62,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 210 | $61,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 965 | $61,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,107 | $61,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 986 | $61,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 407 | $61,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 997 | $61,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,440 | $61,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,564 | $61,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 727 | $60,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,243 | $60,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,426 | $60,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,080 | $60,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,847 | $60,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,373 | $60,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 708 | $60,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,777 | $60,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 901 | $60,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 63 | $59,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 324 | $59,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,485 | $59,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,139 | $59,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 310 | $59,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 208 | $59,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 378 | $59,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 411 | $59,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,946 | $59,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 5,440 | $59,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 687 | $59,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 885 | $59,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 691 | $58,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 739 | $58,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,482 | $58,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 316 | $58,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 104 | $58,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,162 | $58,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 1,437 | $58,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,603 | $58,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 405 | $58,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,571 | $58,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,167 | $58,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,363 | $58,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 399 | $57,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 181 | $57,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 500 | $57,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 5,737 | $57,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $57,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 792 | $57,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 725 | $56,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 362 | $56,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,405 | $56,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,161 | $56,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,093 | $56,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 1,288 | $56,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 17,466 | $56,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 524 | $56,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,136 | $56,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 815 | $55,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 550 | $55,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 4,505 | $55,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 554 | $55,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 824 | $55,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 607 | $54,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,861 | $54,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 319 | $54,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 452 | $54,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 168 | $54,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 258 | $54,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,452 | $54,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 599 | $54,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,906 | $54,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,491 | $54,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,124 | $54,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 364 | $54,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,038 | $53,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 324 | $53,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,413 | $53,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 147 | $53,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 395 | $53,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 661 | $53,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 94 | $53,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204 | $53,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 828 | $53,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 651 | $53,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 999 | $53,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 970 | $52,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218 | $52,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,319 | $52,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,987 | $52,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,852 | $52,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $52,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 706 | $52,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 471 | $52,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 487 | $52,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,091 | $52,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,085 | $52,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,986 | $52,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 184 | $51,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,400 | $51,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 703 | $51,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 700 | $51,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 1,885 | $51,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 521 | $51,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 610 | $51,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 831 | $50,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 294 | $50,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 421 | $50,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 308 | $50,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 196 | $50,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 235 | $50,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,817 | $50,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 859 | $49,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 94 | $49,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $49,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 163 | $49,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,440 | $49,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 782 | $49,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 691 | $48,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,488 | $48,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 197 | $48,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,943 | $48,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 478 | $48,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,679 | $48,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 714 | $48,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,715 | $48,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 537 | $48,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 541 | $48,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 427 | $48,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 645 | $47,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,306 | $47,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,291 | $47,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 192 | $47,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,501 | $47,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 355 | $47,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,137 | $47,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,759 | $47,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 175 | $47,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 812 | $47,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 192 | $47,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 14,820 | $47,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 447 | $46,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 309 | $46,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 489 | $46,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 403 | $46,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 911 | $46,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 742 | $46,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 507 | $46,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 596 | $46,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 285 | $46,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,443 | $46,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 249 | $46,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 229 | $46,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 895 | $46,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 553 | $46,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,686 | $46,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,106 | $46,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 10,007 | $46,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,885 | $46,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 159 | $46,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 380 | $45,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 355 | $45,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97 | $45,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 153 | $45,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,191 | $45,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 309 | $45,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 588 | $45,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,057 | $45,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 789 | $45,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 108 | $45,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 418 | $45,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 637 | $45,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 706 | $45,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,823 | $45,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 366 | $45,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 513 | $45,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 824 | $45,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,995 | $45,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $44,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,313 | $44,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 87 | $44,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 323 | $44,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,471 | $44,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 185 | $44,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 567 | $44,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 595 | $44,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,626 | $44,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 344 | $44,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,786 | $44,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 416 | $44,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 439 | $43,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,255 | $43,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,479 | $43,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 126 | $43,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 972 | $43,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82 | $43,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,414 | $43,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 671 | $43,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,679 | $43,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,267 | $42,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 248 | $42,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 588 | $42,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 923 | $42,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 215 | $42,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 394 | $42,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 558 | $42,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 716 | $42,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,037 | $42,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 514 | $42,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 281 | $42,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,362 | $42,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 816 | $42,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 524 | $41,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 289 | $41,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118 | $41,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 832 | $41,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 78 | $41,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,775 | $41,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,342 | $41,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,564 | $41,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 586 | $41,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 735 | $41,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 641 | $41,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 532 | $41,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,402 | $41,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,914 | $41,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 6,162 | $41,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 928 | $40,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 253 | $40,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 394 | $40,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 478 | $40,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 3,584 | $40,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,878 | $40,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,199 | $40,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,257 | $40,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 2,971 | $40,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 81 | $39,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 405 | $39,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 864 | $39,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,018 | $39,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,224 | $39,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 663 | $39,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 582 | $39,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 986 | $39,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 581 | $39,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,526 | $39,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 511 | $39,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145 | $38,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 114 | $38,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 432 | $38,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 4,716 | $38,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 505 | $38,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 995 | $38,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 543 | $38,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 271 | $37,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 101 | $37,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 6,559 | $37,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 159 | $37,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,206 | $37,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 846 | $37,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 216 | $37,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 423 | $37,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 334 | $37,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,474 | $37,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 702 | $37,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 505 | $36,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 466 | $36,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 354 | $36,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 471 | $36,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130 | $36,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 736 | $36,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 258 | $35,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 494 | $35,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 157 | $35,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 692 | $35,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,057 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 707 | $35,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 105 | $35,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 479 | $35,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 1,418 | $35,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 474 | $35,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 444 | $34,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5 | $34,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,846 | $34,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 393 | $34,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 172 | $34,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 125 | $34,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,302 | $34,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 174 | $34,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 790 | $34,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,177 | $34,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 729 | $34,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 288 | $34,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 652 | $34,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $33,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 974 | $33,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 760 | $33,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 598 | $33,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 194 | $33,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110 | $33,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,093 | $33,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 78 | $33,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 260 | $33,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 297 | $33,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 657 | $33,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 33 | $32,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 145 | $32,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158 | $32,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 94 | $32,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 166 | $32,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 262 | $32,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 118 | $32,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 131 | $32,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 144 | $32,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 477 | $32,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142 | $32,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280 | $32,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,443 | $32,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,137 | $32,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 411 | $32,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $32,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $32,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 60 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-26-000008 | this filing | 2026-08-07 | acceptance time not in the bulk data set |