Q2 2023 · 13F-HR
Covestor Ltdholdings as filed
Filed 2023-08-11 · accession 0001909846-23-000005
$131,347
Reported value
2,834
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2834
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $2,836 | 2.16% | 30,894 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1,229 | 0.94% | 5,581 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $1,224 | 0.93% | 25,341 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1,184 | 0.90% | 25,634 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $953 | 0.73% | 4,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $886 | 0.67% | 2,599 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $812 | 0.62% | 19,957 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $722 | 0.55% | 27,019 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $658 | 0.50% | 112,874 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616 | 0.47% | 5,746 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $610 | 0.46% | 36,343 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $592 | 0.45% | 5,579 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $563 | 0.43% | 2,340 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $550 | 0.42% | 4,222 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DLY S&P 500 BULL 3X | $496 | 0.38% | 5,510 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $482 | 0.37% | 3,062 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $481 | 0.37% | 7,630 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $469 | 0.36% | 33,645 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $464 | 0.35% | 15,620 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $456 | 0.35% | 16,678 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $448 | 0.34% | 33,791 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $429 | 0.33% | 38,389 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $414 | 0.32% | 1,052 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $400 | 0.30% | 15,813 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $400 | 0.30% | 987 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $399 | 0.30% | 3,297 | Common | SOLE |
| 62886E108 | VYX | NCR CORPORATION | $399 | 0.30% | 15,842 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $386 | 0.29% | 912 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $385 | 0.29% | 5,293 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $379 | 0.29% | 10,337 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $373 | 0.28% | 1,093 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $364 | 0.28% | 10,888 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $345 | 0.26% | 4,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $338 | 0.26% | 389 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $337 | 0.26% | 957 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319 | 0.24% | 665 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $319 | 0.24% | 16,055 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $317 | 0.24% | 2,659 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $316 | 0.24% | 3,655 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $314 | 0.24% | 10,844 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $313 | 0.24% | 1,115 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $309 | 0.24% | 33,024 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $307 | 0.23% | 1,721 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $306 | 0.23% | 10,405 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $305 | 0.23% | 17,729 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $299 | 0.23% | 4,322 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $294 | 0.22% | 952 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $291 | 0.22% | 960 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $289 | 0.22% | 1,219 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $288 | 0.22% | 3,302 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $288 | 0.22% | 14,850 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA COR-SIRIUSXM C | $286 | 0.22% | 8,747 | Common | NONE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $279 | 0.21% | 6,193 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $274 | 0.21% | 951 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $274 | 0.21% | 1,495 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $267 | 0.20% | 208 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC - CLASS A | $266 | 0.20% | 5,860 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $263 | 0.20% | 3,405 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $259 | 0.20% | 1,174 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $259 | 0.20% | 4,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $258 | 0.20% | 901 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $257 | 0.20% | 5,090 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $257 | 0.20% | 1,069 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $255 | 0.19% | 2,205 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $254 | 0.19% | 1,865 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $253 | 0.19% | 11,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252 | 0.19% | 1,524 | Common | SOLE |
| 552676108 | MDC1USD | MDC HOLDINGS INC | $248 | 0.19% | 5,308 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $247 | 0.19% | 2,310 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $247 | 0.19% | 1,377 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $246 | 0.19% | 2,726 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $245 | 0.19% | 7,347 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $244 | 0.19% | 16,464 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $239 | 0.18% | 1,333 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $237 | 0.18% | 4,565 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $236 | 0.18% | 1,533 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $234 | 0.18% | 2,244 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $234 | 0.18% | 103,403 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $234 | 0.18% | 4,154 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $232 | 0.18% | 3,350 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $231 | 0.18% | 11,033 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $231 | 0.18% | 1,645 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $231 | 0.18% | 3,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $230 | 0.18% | 2,215 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $230 | 0.18% | 2,055 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $226 | 0.17% | 9,205 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $224 | 0.17% | 1,151 | Common | SOLE |
| 674599105 | OXY | OXY 03AUG27 22 C | $222 | 0.17% | 5,971 | CALL | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221 | 0.17% | 3,449 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $219 | 0.17% | 1,538 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $219 | 0.17% | 4,043 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT-B | $218 | 0.17% | 26,141 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $218 | 0.17% | 1,789 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $215 | 0.16% | 2,563 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $215 | 0.16% | 6,083 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $213 | 0.16% | 813 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213 | 0.16% | 1,786 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $212 | 0.16% | 451 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $212 | 0.16% | 1,573 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $211 | 0.16% | 3,559 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $211 | 0.16% | 2,669 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $210 | 0.16% | 1,712 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $210 | 0.16% | 728 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $210 | 0.16% | 1,923 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $209 | 0.16% | 1,432 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $208 | 0.16% | 7,527 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $208 | 0.16% | 543 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $208 | 0.16% | 384 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $208 | 0.16% | 13,166 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $206 | 0.16% | 1,269 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $205 | 0.16% | 13,539 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $203 | 0.15% | 20,361 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $201 | 0.15% | 1,292 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $201 | 0.15% | 6,256 | Common | SOLE |
| 580135101 | MCD | MC DONALD'S-CORP | $201 | 0.15% | 673 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $201 | 0.15% | 6,926 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $200 | 0.15% | 3,368 | Common | SOLE |
| 87240R107 | TFSL | TFS FINANCIAL CORP | $200 | 0.15% | 15,936 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $200 | 0.15% | 408 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC-CL A | $198 | 0.15% | 2,459 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $198 | 0.15% | 677 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $197 | 0.15% | 2,341 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $197 | 0.15% | 2,611 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $197 | 0.15% | 2,207 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $197 | 0.15% | 3,758 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $196 | 0.15% | 2,688 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $195 | 0.15% | 23,620 | Common | NONE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $194 | 0.15% | 8,602 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $194 | 0.15% | 2,318 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $194 | 0.15% | 4,977 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $193 | 0.15% | 4,172 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $193 | 0.15% | 7,575 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $193 | 0.15% | 881 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $192 | 0.15% | 561 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $192 | 0.15% | 873 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $190 | 0.14% | 9,978 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $190 | 0.14% | 2,388 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $189 | 0.14% | 16,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $188 | 0.14% | 5,035 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $187 | 0.14% | 6,133 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $187 | 0.14% | 87 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $186 | 0.14% | 3,979 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $185 | 0.14% | 461 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $184 | 0.14% | 1,266 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $184 | 0.14% | 1,327 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $184 | 0.14% | 35,675 | Common | NONE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC. | $183 | 0.14% | 621 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $183 | 0.14% | 1,457 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $183 | 0.14% | 3,047 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $182 | 0.14% | 2,658 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $182 | 0.14% | 1,264 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $181 | 0.14% | 407 | Common | SOLE |
| G9078F107 | — | TRITON INTERNATIONAL LTD | $181 | 0.14% | 2,174 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $180 | 0.14% | 1,597 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $179 | 0.14% | 1,963 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $179 | 0.14% | 18,741 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $179 | 0.14% | 1,224 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $178 | 0.14% | 2,137 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $178 | 0.14% | 12,755 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $178 | 0.14% | 2,063 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $178 | 0.14% | 1,405 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $177 | 0.13% | 14,503 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $176 | 0.13% | 2,922 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $176 | 0.13% | 3,600 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $176 | 0.13% | 848 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $176 | 0.13% | 3,116 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $176 | 0.13% | 22,772 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $176 | 0.13% | 14,350 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $175 | 0.13% | 4,225 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $175 | 0.13% | 1,110 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $175 | 0.13% | 8,431 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $175 | 0.13% | 2,314 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $174 | 0.13% | 534 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $174 | 0.13% | 5,135 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $173 | 0.13% | 4,114 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $171 | 0.13% | 887 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $170 | 0.13% | 2,598 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $169 | 0.13% | 495 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $169 | 0.13% | 560 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $169 | 0.13% | 7,777 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $169 | 0.13% | 850 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $168 | 0.13% | 1,809 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $168 | 0.13% | 1,727 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $167 | 0.13% | 2,022 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $167 | 0.13% | 6,254 | Common | SOLE |
| G3323L100 | FN | FABRINET | $165 | 0.13% | 1,269 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $165 | 0.13% | 2,091 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $165 | 0.13% | 446 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $163 | 0.12% | 4,214 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $163 | 0.12% | 475 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $163 | 0.12% | 874 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $162 | 0.12% | 1,039 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $162 | 0.12% | 14,447 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $162 | 0.12% | 6,189 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $162 | 0.12% | 427 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FEDERAL INC | $162 | 0.12% | 6,106 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $160 | 0.12% | 6,796 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $160 | 0.12% | 720 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $160 | 0.12% | 1,418 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $160 | 0.12% | 8,164 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $160 | 0.12% | 497 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $160 | 0.12% | 979 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $160 | 0.12% | 2,041 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $159 | 0.12% | 4,546 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $159 | 0.12% | 1,360 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $159 | 0.12% | 5,447 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $158 | 0.12% | 3,032 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $158 | 0.12% | 298 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $158 | 0.12% | 5,470 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $158 | 0.12% | 13,491 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $157 | 0.12% | 5,022 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES . | $157 | 0.12% | 1,440 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $157 | 0.12% | 1,929 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $157 | 0.12% | 4,547 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $157 | 0.12% | 16,921 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $156 | 0.12% | 4,437 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $156 | 0.12% | 790 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $156 | 0.12% | 2,754 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $156 | 0.12% | 2,011 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $155 | 0.12% | 3,617 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE CORP | $155 | 0.12% | 7,202 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $155 | 0.12% | 1,646 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $155 | 0.12% | 1,418 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $154 | 0.12% | 2,422 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $154 | 0.12% | 117 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $154 | 0.12% | 1,238 | Common | NONE |
| 835495102 | SON | SONOCO PRODUCTS CO | $153 | 0.12% | 2,592 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $153 | 0.12% | 2,023 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $153 | 0.12% | 2,093 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $152 | 0.12% | 1,084 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $152 | 0.12% | 1,392 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $152 | 0.12% | 561 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $152 | 0.12% | 331 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $152 | 0.12% | 3,895 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $152 | 0.12% | 2,768 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $151 | 0.11% | 269 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $150 | 0.11% | 42 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $150 | 0.11% | 7,309 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $149 | 0.11% | 3,272 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $149 | 0.11% | 1,162 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $148 | 0.11% | 2,813 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $148 | 0.11% | 1,146 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $147 | 0.11% | 19,391 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $147 | 0.11% | 2,789 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $147 | 0.11% | 736 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $146 | 0.11% | 3,018 | Common | SOLE |
| 985817105 | YELP | YELP INC | $146 | 0.11% | 4,027 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $146 | 0.11% | 759 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $146 | 0.11% | 1,549 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $145 | 0.11% | 1,453 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $145 | 0.11% | 808 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $144 | 0.11% | 314 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $144 | 0.11% | 2,504 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $144 | 0.11% | 3,073 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15 plus YR US TIPS INDX | $143 | 0.11% | 2,379 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $142 | 0.11% | 554 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $142 | 0.11% | 3,184 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $142 | 0.11% | 1,061 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $142 | 0.11% | 2,895 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $142 | 0.11% | 1,693 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $142 | 0.11% | 903 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $141 | 0.11% | 1,546 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $141 | 0.11% | 1,878 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $141 | 0.11% | 6,833 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $141 | 0.11% | 8,142 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $141 | 0.11% | 1,689 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $141 | 0.11% | 700 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $141 | 0.11% | 4,498 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $139 | 0.11% | 2,059 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $138 | 0.11% | 12,810 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $138 | 0.11% | 1,440 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $138 | 0.11% | 5,294 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $138 | 0.11% | 2,346 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $137 | 0.10% | 3,570 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $137 | 0.10% | 1,443 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $137 | 0.10% | 1,199 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $136 | 0.10% | 50 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $136 | 0.10% | 893 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $136 | 0.10% | 3,209 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $135 | 0.10% | 10,049 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $134 | 0.10% | 2,044 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $134 | 0.10% | 1,259 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $134 | 0.10% | 448 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $134 | 0.10% | 7,460 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $133 | 0.10% | 520 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $133 | 0.10% | 185 | Common | SOLE |
| 64031N108 | NNI | NELNET INC-CL A | $133 | 0.10% | 1,376 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $133 | 0.10% | 796 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $132 | 0.10% | 1,955 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $132 | 0.10% | 4,365 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $132 | 0.10% | 6,499 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $132 | 0.10% | 580 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $131 | 0.10% | 4,004 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $130 | 0.10% | 705 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $130 | 0.10% | 10,413 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $130 | 0.10% | 4,097 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $130 | 0.10% | 1,879 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $130 | 0.10% | 1,133 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $129 | 0.10% | 3,558 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $128 | 0.10% | 733 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $128 | 0.10% | 947 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $127 | 0.10% | 475 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $127 | 0.10% | 707 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $127 | 0.10% | 1,529 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $127 | 0.10% | 291 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $127 | 0.10% | 3,752 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $127 | 0.10% | 1,280 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $127 | 0.10% | 27,415 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $126 | 0.10% | 1,315 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $126 | 0.10% | 1,320 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS | $126 | 0.10% | 7,917 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $126 | 0.10% | 9,892 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $126 | 0.10% | 402 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $126 | 0.10% | 260 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $126 | 0.10% | 195 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $126 | 0.10% | 3,491 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $125 | 0.10% | 866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $125 | 0.10% | 1,049 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $125 | 0.10% | 873 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $124 | 0.09% | 1,432 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $124 | 0.09% | 2,087 | Common | SOLE |
| 902973304 | USB | US BANCORP | $124 | 0.09% | 3,768 | Common | SOLE |
| 260557103 | DOW | DOW INC | $124 | 0.09% | 2,333 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $124 | 0.09% | 1,370 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $123 | 0.09% | 1,159 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $123 | 0.09% | 1,305 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $123 | 0.09% | 1,729 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $122 | 0.09% | 3,571 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $122 | 0.09% | 2,982 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $122 | 0.09% | 6,598 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $121 | 0.09% | 3,785 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $121 | 0.09% | 2,945 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP-CL A | $121 | 0.09% | 6,991 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. | $121 | 0.09% | 2,666 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $121 | 0.09% | 4,769 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $120 | 0.09% | 2,520 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $119 | 0.09% | 4,181 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $119 | 0.09% | 4,037 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $119 | 0.09% | 8,017 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $119 | 0.09% | 1,068 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $118 | 0.09% | 1,849 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $118 | 0.09% | 1,209 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $118 | 0.09% | 9,370 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $118 | 0.09% | 717 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $118 | 0.09% | 835 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $118 | 0.09% | 1,069 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $118 | 0.09% | 526 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $117 | 0.09% | 7,232 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $117 | 0.09% | 1,616 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $116 | 0.09% | 1,858 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $116 | 0.09% | 1,307 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $116 | 0.09% | 1,075 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $116 | 0.09% | 3,157 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $115 | 0.09% | 584 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $115 | 0.09% | 1,058 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $115 | 0.09% | 1,027 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $115 | 0.09% | 468 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $114 | 0.09% | 3,016 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $114 | 0.09% | 1,898 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $114 | 0.09% | 1,206 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $114 | 0.09% | 304 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $113 | 0.09% | 6,187 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $113 | 0.09% | 1,957 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $113 | 0.09% | 1,969 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $113 | 0.09% | 2,322 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $113 | 0.09% | 966 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $113 | 0.09% | 2,940 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $113 | 0.09% | 2,232 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $112 | 0.09% | 1,987 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $112 | 0.09% | 339 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $112 | 0.09% | 860 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $112 | 0.09% | 823 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $112 | 0.09% | 760 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $112 | 0.09% | 3,405 | Common | SOLE |
| L72967109 | OEC | ORION SA | $111 | 0.08% | 5,221 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $111 | 0.08% | 3,526 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $111 | 0.08% | 683 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $110 | 0.08% | 5,758 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $110 | 0.08% | 4,213 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $110 | 0.08% | 1,181 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $110 | 0.08% | 250 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $110 | 0.08% | 1,964 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $109 | 0.08% | 4,919 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $109 | 0.08% | 4,046 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $109 | 0.08% | 662 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $109 | 0.08% | 8,478 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $108 | 0.08% | 5,429 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $108 | 0.08% | 984 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $108 | 0.08% | 748 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $108 | 0.08% | 560 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $108 | 0.08% | 3,985 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $108 | 0.08% | 985 | Common | NONE |
| 000957100 | ABM | ABM INDUSTRIES INC | $107 | 0.08% | 2,513 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $107 | 0.08% | 3,705 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $107 | 0.08% | 1,036 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $107 | 0.08% | 2,095 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $107 | 0.08% | 1,559 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $106 | 0.08% | 924 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $106 | 0.08% | 1,318 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $106 | 0.08% | 809 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $106 | 0.08% | 960 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $106 | 0.08% | 4,046 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $106 | 0.08% | 2,102 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $105 | 0.08% | 772 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO - CLASS A | $105 | 0.08% | 2,319 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $105 | 0.08% | 2,846 | Common | SOLE |
| 000360206 | AAON | AAON INC | $105 | 0.08% | 1,102 | Common | SOLE |
| 126600105 | CVBF | CVB FINANCIAL CORP | $105 | 0.08% | 7,876 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $105 | 0.08% | 5,331 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $104 | 0.08% | 1,731 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $104 | 0.08% | 1,863 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $104 | 0.08% | 3,121 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $104 | 0.08% | 1,709 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQUITY INVT LIFE HL | $103 | 0.08% | 1,977 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $103 | 0.08% | 1,717 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $103 | 0.08% | 1,417 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $103 | 0.08% | 4,944 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $103 | 0.08% | 1,723 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $103 | 0.08% | 418 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $103 | 0.08% | 1,092 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $103 | 0.08% | 2,169 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $103 | 0.08% | 1,947 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $103 | 0.08% | 2,273 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $102 | 0.08% | 1,693 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $102 | 0.08% | 5,120 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $102 | 0.08% | 1,942 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $102 | 0.08% | 5,423 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $102 | 0.08% | 2,288 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $101 | 0.08% | 10,140 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $101 | 0.08% | 2,031 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $101 | 0.08% | 1,097 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $101 | 0.08% | 432 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $101 | 0.08% | 583 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $101 | 0.08% | 3,003 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $101 | 0.08% | 608 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $100 | 0.08% | 26,435 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $100 | 0.08% | 885 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $100 | 0.08% | 2,701 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $100 | 0.08% | 1,398 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $100 | 0.08% | 5,116 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $100 | 0.08% | 1,589 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $100 | 0.08% | 233 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $100 | 0.08% | 5,848 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $99 | 0.08% | 4,898 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $99 | 0.08% | 10,707 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $99 | 0.08% | 1,010 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $99 | 0.08% | 1,290 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $99 | 0.08% | 411 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $99 | 0.08% | 8,321 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $98 | 0.07% | 1,039 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $98 | 0.07% | 457 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $98 | 0.07% | 3,651 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $98 | 0.07% | 590 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $98 | 0.07% | 5,803 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $98 | 0.07% | 1,055 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $98 | 0.07% | 1,535 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HOLDING CORP | $97 | 0.07% | 8,361 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORPORATION | $97 | 0.07% | 910 | Common | SOLE |
| 124765108 | CAE | CAE INC | $97 | 0.07% | 4,337 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $97 | 0.07% | 869 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $97 | 0.07% | 1,527 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $97 | 0.07% | 5,470 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $97 | 0.07% | 442 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $97 | 0.07% | 2,139 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $97 | 0.07% | 872 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $96 | 0.07% | 1,628 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $96 | 0.07% | 518 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $96 | 0.07% | 806 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $96 | 0.07% | 2,427 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $96 | 0.07% | 3,558 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $96 | 0.07% | 1,069 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $95 | 0.07% | 1,060 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP | $95 | 0.07% | 14,042 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $95 | 0.07% | 3,143 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $95 | 0.07% | 1,392 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $95 | 0.07% | 2,574 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $95 | 0.07% | 2,366 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $95 | 0.07% | 755 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $95 | 0.07% | 2,916 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $94 | 0.07% | 1,024 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $94 | 0.07% | 470 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC | $94 | 0.07% | 3,472 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $94 | 0.07% | 431 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $94 | 0.07% | 2,806 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $94 | 0.07% | 1,233 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $93 | 0.07% | 1,631 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $93 | 0.07% | 1,865 | Common | SOLE |
| 34417P100 | — | FOCUS FINANCIAL PARTNERS-A | $93 | 0.07% | 1,767 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $93 | 0.07% | 1,908 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $93 | 0.07% | 388 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92 | 0.07% | 2,489 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $92 | 0.07% | 5,009 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $92 | 0.07% | 350 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $92 | 0.07% | 3,228 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $91 | 0.07% | 405 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $91 | 0.07% | 1,386 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $91 | 0.07% | 3,665 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $91 | 0.07% | 718 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $91 | 0.07% | 1,119 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $91 | 0.07% | 3,981 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.