Q3 2023 · 13F-HR
Covestor Ltdholdings as filed
Filed 2023-11-13 · accession 0001909846-23-000006
$132,626
Reported value
2,897
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2897
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $3,081 | 2.32% | 33,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1,757 | 1.32% | 4,040 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,745 | 1.32% | 2,100 | Common | NONE |
| 790148100 | JOE | ST JOE CO/THE | $1,376 | 1.04% | 25,311 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1,150 | 0.87% | 26,302 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1,144 | 0.86% | 5,383 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,052 | 0.79% | 11,227 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $959 | 0.72% | 5,595 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $941 | 0.71% | 114,446 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $843 | 0.64% | 4,921 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $812 | 0.61% | 2,569 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC - CLASS A | $782 | 0.59% | 20,752 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $770 | 0.58% | 19,628 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $640 | 0.48% | 5,438 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $639 | 0.48% | 36,829 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $612 | 0.46% | 3,629 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $603 | 0.45% | 5,835 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $579 | 0.44% | 27,804 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $571 | 0.43% | 4,491 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $538 | 0.41% | 2,336 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $511 | 0.39% | 7,511 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $507 | 0.38% | 33,551 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $476 | 0.36% | 1,583 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $438 | 0.33% | 9,044 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $428 | 0.32% | 15,837 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $410 | 0.31% | 1,085 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $405 | 0.31% | 1,154 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $400 | 0.30% | 4,663 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $397 | 0.30% | 1,001 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $392 | 0.30% | 28,887 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $391 | 0.29% | 2,967 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DLY S&P 500 BULL 3X | $385 | 0.29% | 4,926 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $382 | 0.29% | 5,480 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $378 | 0.29% | 10,620 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $371 | 0.28% | 44,696 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $356 | 0.27% | 2,715 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $353 | 0.27% | 9,516 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $345 | 0.26% | 3,615 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $326 | 0.25% | 9,849 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $323 | 0.24% | 1,131 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $306 | 0.23% | 13,534 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $305 | 0.23% | 4,070 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303 | 0.23% | 599 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $292 | 0.22% | 839 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $291 | 0.22% | 3,603 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-LIBER-NEW | $289 | 0.22% | 11,339 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $285 | 0.21% | 10,981 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $283 | 0.21% | 1,055 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $283 | 0.21% | 60,253 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $281 | 0.21% | 1,223 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $280 | 0.21% | 7,319 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $271 | 0.20% | 3,138 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $269 | 0.20% | 4,154 | Common | NONE |
| 62886E108 | VYX | NCR CORPORATION | $265 | 0.20% | 9,855 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $261 | 0.20% | 10,705 | Common | NONE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $260 | 0.20% | 189 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $260 | 0.20% | 3,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258 | 0.19% | 4,461 | Common | SOLE |
| 674599105 | OXY | OXY 03AUG27 22 C | $258 | 0.19% | 5,971 | CALL | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $252 | 0.19% | 9,587 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $249 | 0.19% | 2,429 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $245 | 0.18% | 17,677 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $244 | 0.18% | 792 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $242 | 0.18% | 4,245 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $242 | 0.18% | 1,669 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $240 | 0.18% | 1,483 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $239 | 0.18% | 1,991 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $236 | 0.18% | 14,591 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $236 | 0.18% | 4,387 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $236 | 0.18% | 2,941 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $235 | 0.18% | 1,849 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $235 | 0.18% | 2,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $234 | 0.18% | 2,277 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $233 | 0.18% | 34,737 | Common | NONE |
| 093671105 | HRB | H&R BLOCK INC | $232 | 0.17% | 5,377 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $232 | 0.17% | 1,259 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $231 | 0.17% | 2,191 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $229 | 0.17% | 10,917 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $228 | 0.17% | 3,357 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $228 | 0.17% | 11,633 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $227 | 0.17% | 7,101 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $223 | 0.17% | 1,827 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $222 | 0.17% | 2,505 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $222 | 0.17% | 6,382 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $222 | 0.17% | 19,616 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $222 | 0.17% | 121 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $219 | 0.17% | 8,775 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $218 | 0.16% | 3,460 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $218 | 0.16% | 908 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $218 | 0.16% | 1,371 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $217 | 0.16% | 22,055 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $216 | 0.16% | 837 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $216 | 0.16% | 890 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $210 | 0.16% | 1,408 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $210 | 0.16% | 6,022 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $206 | 0.16% | 1,848 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $206 | 0.16% | 2,734 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $205 | 0.15% | 1,354 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $205 | 0.15% | 5,774 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $204 | 0.15% | 3,997 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $204 | 0.15% | 2,695 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $203 | 0.15% | 5,154 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $203 | 0.15% | 7,501 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $203 | 0.15% | 3,713 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $203 | 0.15% | 18,837 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203 | 0.15% | 1,303 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $202 | 0.15% | 1,393 | Common | NONE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $202 | 0.15% | 3,561 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $200 | 0.15% | 372 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $199 | 0.15% | 2,708 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $199 | 0.15% | 515 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $197 | 0.15% | 451 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $197 | 0.15% | 3,017 | Common | NONE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $196 | 0.15% | 22,933 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $196 | 0.15% | 3,874 | Common | SOLE |
| 87240R107 | TFSL | TFS FINANCIAL CORP | $195 | 0.15% | 16,511 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $195 | 0.15% | 13,453 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $193 | 0.15% | 2,063 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $192 | 0.14% | 233 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $192 | 0.14% | 1,710 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $192 | 0.14% | 3,620 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $192 | 0.14% | 7,489 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $191 | 0.14% | 2,058 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $191 | 0.14% | 1,975 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $190 | 0.14% | 3,337 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $189 | 0.14% | 2,578 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $189 | 0.14% | 3,921 | Common | SOLE |
| 580135101 | MCD | MC DONALD'S-CORP | $189 | 0.14% | 717 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT-B | $188 | 0.14% | 23,899 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $188 | 0.14% | 6,343 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $188 | 0.14% | 1,990 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $187 | 0.14% | 11,207 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $186 | 0.14% | 2,517 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $185 | 0.14% | 1,057 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $185 | 0.14% | 6,913 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $184 | 0.14% | 698 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $184 | 0.14% | 8,651 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $184 | 0.14% | 6,314 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $183 | 0.14% | 812 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $183 | 0.14% | 10,549 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $182 | 0.14% | 3,342 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $182 | 0.14% | 2,333 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $181 | 0.14% | 724 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $180 | 0.14% | 30,457 | Common | NONE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $179 | 0.13% | 9,976 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $178 | 0.13% | 1,092 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $178 | 0.13% | 7,706 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $177 | 0.13% | 13,436 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $177 | 0.13% | 17,035 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $177 | 0.13% | 21,762 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $177 | 0.13% | 848 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $177 | 0.13% | 16,432 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $176 | 0.13% | 8,283 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $176 | 0.13% | 3,143 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $174 | 0.13% | 95 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $173 | 0.13% | 2,291 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $173 | 0.13% | 10,363 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $173 | 0.13% | 10,912 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $173 | 0.13% | 56 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $172 | 0.13% | 334 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $172 | 0.13% | 3,113 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $171 | 0.13% | 334 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $170 | 0.13% | 540 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $170 | 0.13% | 7,848 | Common | SOLE |
| 552676108 | MDC1USD | MDC HOLDINGS INC | $170 | 0.13% | 4,126 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $169 | 0.13% | 4,723 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $169 | 0.13% | 3,021 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $169 | 0.13% | 5,320 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC-CL A | $168 | 0.13% | 2,132 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $168 | 0.13% | 5,161 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $168 | 0.13% | 1,375 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $168 | 0.13% | 362 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $167 | 0.13% | 1,161 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $167 | 0.13% | 3,159 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $167 | 0.13% | 3,879 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $167 | 0.13% | 1,218 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $166 | 0.13% | 1,236 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $166 | 0.13% | 507 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $164 | 0.12% | 3,245 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $163 | 0.12% | 3,675 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $162 | 0.12% | 552 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC. | $162 | 0.12% | 609 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $162 | 0.12% | 8,377 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $161 | 0.12% | 970 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $160 | 0.12% | 625 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $160 | 0.12% | 694 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $159 | 0.12% | 1,535 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $159 | 0.12% | 310 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $158 | 0.12% | 3,207 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $158 | 0.12% | 711 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $158 | 0.12% | 3,037 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $157 | 0.12% | 10,019 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $157 | 0.12% | 416 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $156 | 0.12% | 378 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $156 | 0.12% | 9,014 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFRAS | $156 | 0.12% | 8,179 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $155 | 0.12% | 817 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $154 | 0.12% | 2,116 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $154 | 0.12% | 2,041 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $154 | 0.12% | 1,215 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $154 | 0.12% | 2,445 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $154 | 0.12% | 6,703 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $154 | 0.12% | 3,766 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $153 | 0.12% | 274 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $153 | 0.12% | 3,794 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS | $153 | 0.12% | 8,033 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $153 | 0.12% | 6,996 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $153 | 0.12% | 4,654 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $152 | 0.11% | 836 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $152 | 0.11% | 3,788 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $152 | 0.11% | 2,198 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $152 | 0.11% | 4,367 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $151 | 0.11% | 1,006 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $151 | 0.11% | 9,932 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $150 | 0.11% | 735 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $150 | 0.11% | 1,389 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $150 | 0.11% | 3,151 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $149 | 0.11% | 2,686 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $149 | 0.11% | 307 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $149 | 0.11% | 1,360 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $149 | 0.11% | 5,348 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $149 | 0.11% | 5,366 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $148 | 0.11% | 2,444 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $148 | 0.11% | 1,232 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES . | $148 | 0.11% | 1,528 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $148 | 0.11% | 1,724 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $147 | 0.11% | 1,950 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $147 | 0.11% | 965 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $146 | 0.11% | 3,115 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $146 | 0.11% | 591 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $146 | 0.11% | 8,272 | Common | SOLE |
| 126600105 | CVBF | CVB FINANCIAL CORP | $145 | 0.11% | 8,761 | Common | SOLE |
| 985817105 | YELP | YELP INC | $145 | 0.11% | 3,491 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $145 | 0.11% | 6,671 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $145 | 0.11% | 4,355 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $144 | 0.11% | 10,719 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $144 | 0.11% | 615 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $144 | 0.11% | 970 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $143 | 0.11% | 2,244 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $143 | 0.11% | 8,341 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $143 | 0.11% | 1,798 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $143 | 0.11% | 1,005 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $142 | 0.11% | 3,529 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $142 | 0.11% | 1,012 | Common | SOLE |
| G3323L100 | FN | FABRINET | $142 | 0.11% | 851 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $142 | 0.11% | 4,976 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $141 | 0.11% | 1,229 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $141 | 0.11% | 1,312 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $141 | 0.11% | 904 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $140 | 0.11% | 37 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $140 | 0.11% | 2,515 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $139 | 0.10% | 3,344 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $139 | 0.10% | 3,605 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $139 | 0.10% | 3,250 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $139 | 0.10% | 2,515 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $138 | 0.10% | 1,181 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $138 | 0.10% | 337 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $137 | 0.10% | 1,738 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $137 | 0.10% | 1,093 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $137 | 0.10% | 2,042 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $136 | 0.10% | 1,315 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $136 | 0.10% | 10,336 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $136 | 0.10% | 744 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $136 | 0.10% | 1,576 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $136 | 0.10% | 9,753 | Common | SOLE |
| 260557103 | DOW | DOW INC | $135 | 0.10% | 2,610 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $135 | 0.10% | 635 | Common | NONE |
| 931142103 | WMT | WALMART INC | $135 | 0.10% | 844 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $134 | 0.10% | 787 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $133 | 0.10% | 4,868 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $133 | 0.10% | 512 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $133 | 0.10% | 1,444 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $133 | 0.10% | 487 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $133 | 0.10% | 1,374 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $133 | 0.10% | 3,384 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $132 | 0.10% | 1,227 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $132 | 0.10% | 1,340 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $132 | 0.10% | 4,728 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $132 | 0.10% | 1,790 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $131 | 0.10% | 4,041 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $131 | 0.10% | 2,518 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $131 | 0.10% | 1,540 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $131 | 0.10% | 3,951 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $131 | 0.10% | 639 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $130 | 0.10% | 20,152 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $129 | 0.10% | 1,525 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $128 | 0.10% | 2,363 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $128 | 0.10% | 549 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $128 | 0.10% | 2,598 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $126 | 0.10% | 636 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $126 | 0.10% | 1,474 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $126 | 0.10% | 2,091 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $126 | 0.10% | 343 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $126 | 0.10% | 9,377 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $126 | 0.10% | 304 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $125 | 0.09% | 1,801 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15plus YR US TIPS INDX | $125 | 0.09% | 2,379 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $125 | 0.09% | 4,910 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $125 | 0.09% | 10,309 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $125 | 0.09% | 546 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $125 | 0.09% | 10,321 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $124 | 0.09% | 2,551 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $124 | 0.09% | 865 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $124 | 0.09% | 1,871 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $124 | 0.09% | 1,368 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $123 | 0.09% | 2,621 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $123 | 0.09% | 784 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $123 | 0.09% | 435 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $123 | 0.09% | 803 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $123 | 0.09% | 1,001 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $122 | 0.09% | 1,522 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $122 | 0.09% | 2,231 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $122 | 0.09% | 7,811 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $122 | 0.09% | 3,182 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $122 | 0.09% | 306 | Common | SOLE |
| 000360206 | AAON | AAON INC | $121 | 0.09% | 2,127 | Common | SOLE |
| L72967109 | OEC | ORION SA | $121 | 0.09% | 5,706 | Common | SOLE |
| 948849104 | WMK | WEIS MARKETS INC | $121 | 0.09% | 1,922 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $121 | 0.09% | 4,883 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $121 | 0.09% | 613 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $121 | 0.09% | 723 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $120 | 0.09% | 2,061 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $120 | 0.09% | 1,294 | Common | NONE |
| 749607107 | RLI | RLI CORP | $120 | 0.09% | 885 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $119 | 0.09% | 2,513 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $119 | 0.09% | 507 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $119 | 0.09% | 2,575 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $119 | 0.09% | 1,184 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $119 | 0.09% | 6,564 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $118 | 0.09% | 1,154 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $118 | 0.09% | 2,717 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $118 | 0.09% | 6,269 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $117 | 0.09% | 1,188 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $117 | 0.09% | 37,404 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $116 | 0.09% | 1,566 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $116 | 0.09% | 4,213 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $116 | 0.09% | 1,529 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $116 | 0.09% | 1,965 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $114 | 0.09% | 435 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $114 | 0.09% | 4,133 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114 | 0.09% | 375 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $114 | 0.09% | 1,791 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $114 | 0.09% | 5,413 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $114 | 0.09% | 10,477 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $113 | 0.09% | 566 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $113 | 0.09% | 3,692 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $113 | 0.09% | 775 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $112 | 0.08% | 12,108 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $112 | 0.08% | 2,433 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $111 | 0.08% | 911 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $111 | 0.08% | 6,057 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $111 | 0.08% | 242 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $111 | 0.08% | 1,127 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $111 | 0.08% | 2,927 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $111 | 0.08% | 5,312 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $111 | 0.08% | 452 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $110 | 0.08% | 1,492 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $110 | 0.08% | 690 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $110 | 0.08% | 1,079 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $110 | 0.08% | 561 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $110 | 0.08% | 2,659 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $109 | 0.08% | 1,013 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $109 | 0.08% | 543 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $109 | 0.08% | 2,476 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $108 | 0.08% | 1,250 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $108 | 0.08% | 766 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $108 | 0.08% | 779 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $108 | 0.08% | 2,144 | Common | NONE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $108 | 0.08% | 4,292 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $108 | 0.08% | 5,443 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $108 | 0.08% | 3,066 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $107 | 0.08% | 743 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $107 | 0.08% | 1,295 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $107 | 0.08% | 417 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $107 | 0.08% | 4,003 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $107 | 0.08% | 3,314 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $106 | 0.08% | 2,229 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP | $106 | 0.08% | 14,392 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $106 | 0.08% | 1,953 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $106 | 0.08% | 1,578 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $106 | 0.08% | 2,564 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $106 | 0.08% | 9,902 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $106 | 0.08% | 725 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $106 | 0.08% | 1,958 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $106 | 0.08% | 1,470 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $106 | 0.08% | 532 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $105 | 0.08% | 1,396 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $105 | 0.08% | 5,912 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $105 | 0.08% | 33,318 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $105 | 0.08% | 279 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $104 | 0.08% | 1,269 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $104 | 0.08% | 2,134 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $103 | 0.08% | 4,145 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $103 | 0.08% | 410 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $103 | 0.08% | 5,055 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $103 | 0.08% | 3,228 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $103 | 0.08% | 1,747 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $103 | 0.08% | 1,493 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $103 | 0.08% | 1,028 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $102 | 0.08% | 2,943 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $102 | 0.08% | 7,285 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $102 | 0.08% | 1,030 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $102 | 0.08% | 5,664 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $102 | 0.08% | 1,367 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $101 | 0.08% | 6,045 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $101 | 0.08% | 2,732 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $101 | 0.08% | 502 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $101 | 0.08% | 1,172 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $101 | 0.08% | 1,423 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $101 | 0.08% | 3,659 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $101 | 0.08% | 1,408 | Common | SOLE |
| 124765108 | CAE | CAE INC | $101 | 0.08% | 4,337 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $101 | 0.08% | 1,218 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $100 | 0.08% | 217 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $100 | 0.08% | 39 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $100 | 0.08% | 1,365 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $100 | 0.08% | 2,477 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $100 | 0.08% | 3,291 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $100 | 0.08% | 2,024 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $99 | 0.07% | 16,817 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $99 | 0.07% | 985 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $99 | 0.07% | 462 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $99 | 0.07% | 417 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $99 | 0.07% | 2,489 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $98 | 0.07% | 976 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $98 | 0.07% | 848 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $98 | 0.07% | 547 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $98 | 0.07% | 5,349 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $98 | 0.07% | 624 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $98 | 0.07% | 551 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $97 | 0.07% | 775 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRAND-A | $97 | 0.07% | 7,812 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $97 | 0.07% | 638 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $97 | 0.07% | 3,372 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $97 | 0.07% | 223 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $96 | 0.07% | 705 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $96 | 0.07% | 572 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $96 | 0.07% | 8,257 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $96 | 0.07% | 2,422 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $96 | 0.07% | 219 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $96 | 0.07% | 2,916 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $96 | 0.07% | 2,858 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $96 | 0.07% | 4,761 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $95 | 0.07% | 216 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $95 | 0.07% | 1,626 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $95 | 0.07% | 449 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $95 | 0.07% | 897 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $95 | 0.07% | 2,010 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $95 | 0.07% | 3,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $95 | 0.07% | 848 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $94 | 0.07% | 2,402 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $94 | 0.07% | 535 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $94 | 0.07% | 4,243 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $94 | 0.07% | 898 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $94 | 0.07% | 829 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $93 | 0.07% | 517 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $93 | 0.07% | 755 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $93 | 0.07% | 2,762 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $93 | 0.07% | 5,397 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $93 | 0.07% | 1,439 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $93 | 0.07% | 1,532 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $93 | 0.07% | 1,606 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $93 | 0.07% | 1,960 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $93 | 0.07% | 922 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $93 | 0.07% | 2,048 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $92 | 0.07% | 6,895 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $92 | 0.07% | 8,169 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $92 | 0.07% | 1,205 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $92 | 0.07% | 1,320 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $92 | 0.07% | 1,788 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $92 | 0.07% | 721 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $91 | 0.07% | 3,096 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $91 | 0.07% | 3,575 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $91 | 0.07% | 4,073 | Common | NONE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $91 | 0.07% | 1,824 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $91 | 0.07% | 4,854 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $91 | 0.07% | 602 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $91 | 0.07% | 2,851 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $91 | 0.07% | 1,179 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $91 | 0.07% | 19,281 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $90 | 0.07% | 1,629 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $90 | 0.07% | 2,248 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $90 | 0.07% | 144 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $90 | 0.07% | 1,966 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $90 | 0.07% | 1,801 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. | $89 | 0.07% | 2,347 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $89 | 0.07% | 794 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE CORP | $89 | 0.07% | 3,918 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $89 | 0.07% | 2,402 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $89 | 0.07% | 1,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $89 | 0.07% | 834 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $88 | 0.07% | 863 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $88 | 0.07% | 2,327 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $88 | 0.07% | 4,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $88 | 0.07% | 2,693 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINANCIAL USA INC | $87 | 0.07% | 2,969 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $87 | 0.07% | 3,099 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $87 | 0.07% | 1,904 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $87 | 0.07% | 508 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $87 | 0.07% | 2,323 | 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.