Q4 2023 · 13F-HR
Covestor Ltdholdings as filed
Filed 2024-02-09 · accession 0001909846-24-000001
$146,262
Reported value
2,894
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2894
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $2,782 | 1.90% | 5,617 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $1,991 | 1.36% | 21,789 | Common | NONE |
| 790148100 | JOE | ST JOE CO/THE | $1,548 | 1.06% | 25,724 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1,295 | 0.89% | 5,458 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1,228 | 0.84% | 25,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,006 | 0.69% | 2,677 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $987 | 0.67% | 5,122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $914 | 0.62% | 4,779 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $833 | 0.57% | 40,073 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $822 | 0.56% | 20,002 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $758 | 0.52% | 44,661 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $738 | 0.50% | 32,290 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $725 | 0.50% | 4,771 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $700 | 0.48% | 8,200 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $631 | 0.43% | 5,650 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $625 | 0.43% | 2,198 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $622 | 0.43% | 2,762 | Common | NONE |
| 25459W862 | SPXL | DIREXION DLY S&P 500 BULL 3X | $585 | 0.40% | 5,629 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $569 | 0.39% | 5,689 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $525 | 0.36% | 1,312 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $496 | 0.34% | 9,870 | Common | NONE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $478 | 0.33% | 8,313 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $477 | 0.33% | 1,118 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $450 | 0.31% | 4,153 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $423 | 0.29% | 5,748 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $417 | 0.29% | 1,168 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $405 | 0.28% | 2,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $403 | 0.28% | 1,139 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $391 | 0.27% | 2,801 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $386 | 0.26% | 11,362 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $382 | 0.26% | 2,559 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $361 | 0.25% | 1,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $358 | 0.24% | 2,097 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $353 | 0.24% | 5,794 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $344 | 0.24% | 45,898 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $341 | 0.23% | 973 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $334 | 0.23% | 5,097 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $327 | 0.22% | 9,815 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $325 | 0.22% | 11,319 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $312 | 0.21% | 922 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $311 | 0.21% | 1,253 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $305 | 0.21% | 3,380 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $297 | 0.20% | 209 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $295 | 0.20% | 723 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $292 | 0.20% | 2,193 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $292 | 0.20% | 7,251 | Common | NONE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $289 | 0.20% | 21,095 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $288 | 0.20% | 1,654 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $288 | 0.20% | 258 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $287 | 0.20% | 6,085 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $285 | 0.19% | 1,614 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $282 | 0.19% | 2,795 | Common | SOLE |
| 674599105 | OXY | OXY 03AUG27 22 C | $282 | 0.19% | 7,240 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $279 | 0.19% | 546 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $279 | 0.19% | 3,682 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $278 | 0.19% | 907 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $278 | 0.19% | 529 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $274 | 0.19% | 4,563 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $274 | 0.19% | 956 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $269 | 0.18% | 4,542 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $267 | 0.18% | 2,583 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $267 | 0.18% | 1,564 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $266 | 0.18% | 3,349 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $265 | 0.18% | 1,591 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $265 | 0.18% | 1,917 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $263 | 0.18% | 9,141 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $262 | 0.18% | 114 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $259 | 0.18% | 18,856 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $259 | 0.18% | 956 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $258 | 0.18% | 2,005 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $255 | 0.17% | 438 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $252 | 0.17% | 377 | Common | SOLE |
| 580135101 | MCD | MC DONALD'S-CORP | $251 | 0.17% | 846 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $251 | 0.17% | 5,974 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $250 | 0.17% | 13,233 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $249 | 0.17% | 3,460 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $248 | 0.17% | 2,284 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $246 | 0.17% | 347 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $243 | 0.17% | 2,360 | Common | SOLE |
| 552676108 | MDC1USD | MDC HOLDINGS INC | $241 | 0.16% | 4,350 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $241 | 0.16% | 3,255 | Common | NONE |
| 87240R107 | TFSL | TFS FINANCIAL CORP | $241 | 0.16% | 16,437 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $240 | 0.16% | 2,737 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $240 | 0.16% | 1,018 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $238 | 0.16% | 22,013 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $237 | 0.16% | 1,426 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $237 | 0.16% | 3,663 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $236 | 0.16% | 1,105 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $236 | 0.16% | 9,725 | Common | NONE |
| 26856L103 | ELF | ELF BEAUTY INC | $233 | 0.16% | 1,616 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $233 | 0.16% | 7,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233 | 0.16% | 4,539 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $233 | 0.16% | 60,574 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $233 | 0.16% | 1,612 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $232 | 0.16% | 7,035 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $231 | 0.16% | 13,458 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $231 | 0.16% | 9,040 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $231 | 0.16% | 6,354 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $230 | 0.16% | 20,494 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $229 | 0.16% | 8,992 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $228 | 0.16% | 2,873 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $227 | 0.16% | 742 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $225 | 0.15% | 11,380 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $223 | 0.15% | 1,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $223 | 0.15% | 4,415 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $223 | 0.15% | 1,443 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $221 | 0.15% | 4,284 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $220 | 0.15% | 9,490 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $220 | 0.15% | 1,846 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $220 | 0.15% | 5,245 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $219 | 0.15% | 347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $216 | 0.15% | 819 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216 | 0.15% | 2,672 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $215 | 0.15% | 20,126 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $215 | 0.15% | 2,076 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $215 | 0.15% | 3,740 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $212 | 0.14% | 1,608 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $212 | 0.14% | 4,060 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $211 | 0.14% | 3,866 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211 | 0.14% | 715 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $211 | 0.14% | 6,252 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $210 | 0.14% | 2,382 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $209 | 0.14% | 6,308 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $209 | 0.14% | 620 | Common | SOLE |
| 000360206 | AAON | AAON INC | $209 | 0.14% | 2,830 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $208 | 0.14% | 632 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC | $208 | 0.14% | 721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $208 | 0.14% | 1,329 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $208 | 0.14% | 4,384 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $207 | 0.14% | 858 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $206 | 0.14% | 344 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $205 | 0.14% | 2,500 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $205 | 0.14% | 8,964 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $204 | 0.14% | 432 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $204 | 0.14% | 3,656 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $203 | 0.14% | 2,828 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $202 | 0.14% | 5,488 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $202 | 0.14% | 1,732 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $200 | 0.14% | 2,593 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $200 | 0.14% | 1,315 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $199 | 0.14% | 409 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $199 | 0.14% | 1,694 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $199 | 0.14% | 18,283 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $198 | 0.14% | 4,103 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $197 | 0.13% | 19,279 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $195 | 0.13% | 3,474 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $195 | 0.13% | 957 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $195 | 0.13% | 837 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $195 | 0.13% | 3,640 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $194 | 0.13% | 8,519 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $194 | 0.13% | 2,306 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $193 | 0.13% | 2,309 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $193 | 0.13% | 1,761 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $193 | 0.13% | 308 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $193 | 0.13% | 2,793 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $192 | 0.13% | 3,083 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $192 | 0.13% | 2,631 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $192 | 0.13% | 9,160 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $192 | 0.13% | 3,266 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $192 | 0.13% | 2,110 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $192 | 0.13% | 10,021 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $192 | 0.13% | 3,509 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $192 | 0.13% | 824 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $192 | 0.13% | 469 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $191 | 0.13% | 4,360 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $191 | 0.13% | 13,281 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $191 | 0.13% | 3,784 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $191 | 0.13% | 1,703 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $191 | 0.13% | 840 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC. | $191 | 0.13% | 553 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $190 | 0.13% | 3,129 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $188 | 0.13% | 7,666 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $187 | 0.13% | 942 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $187 | 0.13% | 3,806 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $187 | 0.13% | 1,194 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $187 | 0.13% | 6,596 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $185 | 0.13% | 573 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $185 | 0.13% | 10,942 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $184 | 0.13% | 9,204 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $183 | 0.13% | 402 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $183 | 0.13% | 1,419 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $183 | 0.13% | 10,286 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. | $182 | 0.12% | 4,698 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $182 | 0.12% | 2,065 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $182 | 0.12% | 28,860 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $181 | 0.12% | 910 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $181 | 0.12% | 6,125 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $181 | 0.12% | 14,217 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $181 | 0.12% | 14,885 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $181 | 0.12% | 2,878 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $180 | 0.12% | 3,512 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $180 | 0.12% | 930 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $179 | 0.12% | 26,423 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $179 | 0.12% | 12,393 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFRAS | $179 | 0.12% | 8,321 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $178 | 0.12% | 1,235 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $178 | 0.12% | 5,456 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $178 | 0.12% | 5,593 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $177 | 0.12% | 401 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $176 | 0.12% | 678 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $176 | 0.12% | 5,811 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $175 | 0.12% | 3,491 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $175 | 0.12% | 821 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $174 | 0.12% | 11,511 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $174 | 0.12% | 5,389 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES . | $173 | 0.12% | 1,575 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $173 | 0.12% | 2,753 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $170 | 0.12% | 8,519 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $170 | 0.12% | 807 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $169 | 0.12% | 10,594 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $169 | 0.12% | 4,784 | Common | SOLE |
| 985817105 | YELP | YELP INC | $169 | 0.12% | 3,563 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $168 | 0.11% | 5,478 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $168 | 0.11% | 1,530 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $166 | 0.11% | 188 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $166 | 0.11% | 46 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $166 | 0.11% | 9,048 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $165 | 0.11% | 4,334 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $164 | 0.11% | 835 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $164 | 0.11% | 104 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $163 | 0.11% | 3,646 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $163 | 0.11% | 719 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $163 | 0.11% | 2,689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $162 | 0.11% | 278 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $162 | 0.11% | 7,106 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $162 | 0.11% | 542 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $161 | 0.11% | 2,161 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $161 | 0.11% | 4,496 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $160 | 0.11% | 373 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $160 | 0.11% | 5,281 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $160 | 0.11% | 2,945 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $160 | 0.11% | 2,211 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $159 | 0.11% | 1,835 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $159 | 0.11% | 969 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $159 | 0.11% | 1,980 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $159 | 0.11% | 609 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $158 | 0.11% | 1,190 | Common | SOLE |
| L72967109 | OEC | ORION SA | $158 | 0.11% | 5,706 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $158 | 0.11% | 661 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $158 | 0.11% | 7,402 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $158 | 0.11% | 2,331 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $157 | 0.11% | 735 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $157 | 0.11% | 953 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $155 | 0.11% | 8,610 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $155 | 0.11% | 4,193 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $155 | 0.11% | 2,261 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $155 | 0.11% | 1,380 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $154 | 0.11% | 7,155 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $154 | 0.11% | 982 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $154 | 0.11% | 410 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $153 | 0.10% | 4,061 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $153 | 0.10% | 6,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $153 | 0.10% | 58 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $153 | 0.10% | 1,125 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $152 | 0.10% | 1,403 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC - CLASS A | $152 | 0.10% | 3,216 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $152 | 0.10% | 3,953 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $152 | 0.10% | 2,007 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $152 | 0.10% | 2,232 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $151 | 0.10% | 3,369 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $151 | 0.10% | 5,229 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $151 | 0.10% | 507 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $150 | 0.10% | 2,531 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $150 | 0.10% | 8,737 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $150 | 0.10% | 2,444 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $148 | 0.10% | 1,144 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $148 | 0.10% | 159 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $147 | 0.10% | 1,156 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $147 | 0.10% | 861 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $146 | 0.10% | 9,363 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $146 | 0.10% | 6,105 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $145 | 0.10% | 415 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS | $144 | 0.10% | 8,033 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $143 | 0.10% | 1,685 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $143 | 0.10% | 3,962 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $143 | 0.10% | 5,461 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $143 | 0.10% | 1,941 | Common | SOLE |
| 00130H105 | AES | AES CORP | $143 | 0.10% | 7,431 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $142 | 0.10% | 11,641 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $142 | 0.10% | 1,172 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $141 | 0.10% | 9,977 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $141 | 0.10% | 2,132 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $141 | 0.10% | 4,749 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $140 | 0.10% | 1,064 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $140 | 0.10% | 2,808 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $140 | 0.10% | 1,629 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $140 | 0.10% | 8,484 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $140 | 0.10% | 3,996 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $140 | 0.10% | 546 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $140 | 0.10% | 2,754 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $139 | 0.10% | 2,863 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $139 | 0.10% | 870 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $139 | 0.10% | 1,258 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $139 | 0.10% | 546 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $138 | 0.09% | 559 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $138 | 0.09% | 5,456 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $138 | 0.09% | 1,831 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $138 | 0.09% | 1,093 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $137 | 0.09% | 5,123 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRAND-A | $137 | 0.09% | 7,812 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $137 | 0.09% | 7,104 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $137 | 0.09% | 1,003 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $137 | 0.09% | 2,474 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $137 | 0.09% | 3,165 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $137 | 0.09% | 1,846 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $136 | 0.09% | 2,596 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORP | $136 | 0.09% | 1,265 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $136 | 0.09% | 1,434 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $135 | 0.09% | 3,680 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15 plus YR US TIPS INDX | $135 | 0.09% | 2,379 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $135 | 0.09% | 461 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $135 | 0.09% | 2,769 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $134 | 0.09% | 1,680 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $134 | 0.09% | 531 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $134 | 0.09% | 4,579 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $134 | 0.09% | 489 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $133 | 0.09% | 3,149 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $133 | 0.09% | 2,087 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $133 | 0.09% | 3,041 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $133 | 0.09% | 526 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $132 | 0.09% | 1,581 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $132 | 0.09% | 1,193 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $132 | 0.09% | 1,225 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $132 | 0.09% | 465 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $131 | 0.09% | 2,630 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $131 | 0.09% | 2,004 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $131 | 0.09% | 831 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $130 | 0.09% | 1,923 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $130 | 0.09% | 678 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $130 | 0.09% | 1,206 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $129 | 0.09% | 974 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $129 | 0.09% | 669 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $129 | 0.09% | 1,326 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $129 | 0.09% | 2,509 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $129 | 0.09% | 1,470 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $129 | 0.09% | 680 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $128 | 0.09% | 5,044 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $128 | 0.09% | 792 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $128 | 0.09% | 3,561 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $128 | 0.09% | 971 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $128 | 0.09% | 1,511 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $128 | 0.09% | 594 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $128 | 0.09% | 3,910 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $128 | 0.09% | 1,364 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $127 | 0.09% | 430 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $127 | 0.09% | 531 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $127 | 0.09% | 4,360 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $127 | 0.09% | 1,989 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $127 | 0.09% | 8,934 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $126 | 0.09% | 1,280 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $125 | 0.09% | 995 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $125 | 0.09% | 682 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $125 | 0.09% | 8,705 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $125 | 0.09% | 1,111 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $125 | 0.09% | 4,037 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $124 | 0.08% | 2,419 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $124 | 0.08% | 509 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $124 | 0.08% | 5,178 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $124 | 0.08% | 25,357 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $124 | 0.08% | 690 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $124 | 0.08% | 6,404 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $124 | 0.08% | 1,139 | Common | SOLE |
| G3323L100 | FN | FABRINET | $124 | 0.08% | 652 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $123 | 0.08% | 3,792 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $123 | 0.08% | 3,557 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $123 | 0.08% | 1,957 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $123 | 0.08% | 2,503 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDIN | $122 | 0.08% | 1,604 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $122 | 0.08% | 3,750 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $122 | 0.08% | 2,054 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $122 | 0.08% | 2,607 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $122 | 0.08% | 10,286 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $122 | 0.08% | 6,677 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $122 | 0.08% | 429 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $121 | 0.08% | 234 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $121 | 0.08% | 1,501 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $121 | 0.08% | 1,622 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $121 | 0.08% | 1,977 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $121 | 0.08% | 587 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $120 | 0.08% | 1,112 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $120 | 0.08% | 967 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $120 | 0.08% | 5,408 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $120 | 0.08% | 1,704 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GR-SUBORD VOT | $120 | 0.08% | 951 | Common | NONE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $120 | 0.08% | 1,372 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $119 | 0.08% | 2,618 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $119 | 0.08% | 796 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $119 | 0.08% | 3,229 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $119 | 0.08% | 10,486 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $119 | 0.08% | 2,873 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $118 | 0.08% | 774 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $118 | 0.08% | 1,434 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $117 | 0.08% | 289 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $117 | 0.08% | 1,867 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $117 | 0.08% | 1,871 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $117 | 0.08% | 1,205 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $117 | 0.08% | 793 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $116 | 0.08% | 2,939 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $116 | 0.08% | 198 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $116 | 0.08% | 3,811 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $116 | 0.08% | 5,990 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $115 | 0.08% | 1,883 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $115 | 0.08% | 1,141 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $115 | 0.08% | 561 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $115 | 0.08% | 781 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $115 | 0.08% | 2,058 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $114 | 0.08% | 1,650 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $114 | 0.08% | 6,931 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $114 | 0.08% | 737 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $114 | 0.08% | 1,054 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $113 | 0.08% | 1,379 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $113 | 0.08% | 1,702 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC | $113 | 0.08% | 4,918 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $113 | 0.08% | 2,186 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $113 | 0.08% | 846 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $113 | 0.08% | 958 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $113 | 0.08% | 1,813 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $112 | 0.08% | 1,778 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $112 | 0.08% | 310 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $112 | 0.08% | 8,248 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $112 | 0.08% | 5,833 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $112 | 0.08% | 649 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $112 | 0.08% | 1,359 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $112 | 0.08% | 2,683 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $112 | 0.08% | 4,894 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $111 | 0.08% | 2,317 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $111 | 0.08% | 7,476 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $111 | 0.08% | 923 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $111 | 0.08% | 243 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $111 | 0.08% | 1,468 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110 | 0.08% | 1,438 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $110 | 0.08% | 674 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $110 | 0.08% | 494 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $110 | 0.08% | 140 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $110 | 0.08% | 5,105 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $110 | 0.08% | 1,909 | Common | SOLE |
| 948849104 | WMK | WEIS MARKETS INC | $110 | 0.08% | 1,729 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $110 | 0.08% | 2,359 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $109 | 0.07% | 2,645 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $109 | 0.07% | 1,653 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $109 | 0.07% | 187 | Common | SOLE |
| 00848J104 | — | AGILITI INC. | $109 | 0.07% | 13,711 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $109 | 0.07% | 16,263 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $109 | 0.07% | 1,358 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $109 | 0.07% | 3,098 | Common | NONE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $109 | 0.07% | 669 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC-CL A | $108 | 0.07% | 1,171 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $108 | 0.07% | 6,517 | Common | NONE |
| 902653104 | UDR | UDR INC | $108 | 0.07% | 2,821 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $108 | 0.07% | 557 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $107 | 0.07% | 1,242 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $107 | 0.07% | 878 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $107 | 0.07% | 820 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $107 | 0.07% | 262 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $106 | 0.07% | 1,129 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $106 | 0.07% | 556 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $106 | 0.07% | 3,202 | Common | NONE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $106 | 0.07% | 1,991 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $106 | 0.07% | 3,348 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $106 | 0.07% | 1,472 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $106 | 0.07% | 352 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $105 | 0.07% | 1,362 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $105 | 0.07% | 2,508 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $105 | 0.07% | 725 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $105 | 0.07% | 1,318 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $105 | 0.07% | 1,231 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $104 | 0.07% | 1,903 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $104 | 0.07% | 1,267 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $104 | 0.07% | 834 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $104 | 0.07% | 1,868 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $104 | 0.07% | 982 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $104 | 0.07% | 16,075 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP-CL A | $103 | 0.07% | 5,171 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $103 | 0.07% | 639 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINANCIAL USA INC | $103 | 0.07% | 2,740 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $103 | 0.07% | 10,978 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $103 | 0.07% | 2,888 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $103 | 0.07% | 1,633 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $103 | 0.07% | 5,306 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $103 | 0.07% | 1,761 | Common | SOLE |
| 902973304 | USB | US BANCORP | $102 | 0.07% | 2,360 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $102 | 0.07% | 756 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $102 | 0.07% | 1,332 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $102 | 0.07% | 2,015 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $102 | 0.07% | 673 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $102 | 0.07% | 3,208 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $102 | 0.07% | 755 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $101 | 0.07% | 145 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $101 | 0.07% | 230 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $101 | 0.07% | 1,520 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $101 | 0.07% | 2,424 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $101 | 0.07% | 1,340 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $101 | 0.07% | 2,694 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $101 | 0.07% | 2,109 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $101 | 0.07% | 1,633 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $100 | 0.07% | 5,396 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $100 | 0.07% | 791 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $100 | 0.07% | 1,265 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $100 | 0.07% | 9,519 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $99 | 0.07% | 181 | 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.