Q2 2024 · 13F-HR
Covestor Ltdholdings as filed
Filed 2024-08-09 · accession 0001909846-24-000004
$154,580
Reported value
2,873
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2873
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $2,429 | 1.57% | 26,467 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2,200 | 1.42% | 17,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,763 | 1.14% | 3,944 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1,687 | 1.09% | 6,305 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1,532 | 0.99% | 30,991 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,486 | 0.96% | 7,057 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $1,441 | 0.93% | 26,343 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1,240 | 0.80% | 2,461 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1,071 | 0.69% | 24,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1,069 | 0.69% | 5,859 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $1,036 | 0.67% | 39,356 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1,013 | 0.66% | 5,244 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $812 | 0.53% | 1,996 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $792 | 0.51% | 6,678 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $791 | 0.51% | 29,275 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $689 | 0.45% | 3,759 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $632 | 0.41% | 33,121 | Common | NONE |
| 25459W862 | SPXL | DIREXION DLY S&P 500 BULL 3X | $627 | 0.41% | 4,295 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $566 | 0.37% | 624 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $549 | 0.36% | 5,078 | Common | NONE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $546 | 0.35% | 324 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $522 | 0.34% | 7,248 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $516 | 0.33% | 2,265 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $512 | 0.33% | 16,534 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $507 | 0.33% | 58,175 | Common | NONE |
| 244199105 | DE | DEERE & CO | $502 | 0.32% | 1,344 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $501 | 0.32% | 1,138 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $447 | 0.29% | 420 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $433 | 0.28% | 3,291 | Common | NONE |
| 26856L103 | ELF | ELF BEAUTY INC | $429 | 0.28% | 2,037 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $419 | 0.27% | 260 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $418 | 0.27% | 44,996 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $417 | 0.27% | 1,355 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $403 | 0.26% | 676 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $402 | 0.26% | 486 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $397 | 0.26% | 1,848 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $373 | 0.24% | 365 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $365 | 0.24% | 1,661 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $363 | 0.23% | 10,194 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $352 | 0.23% | 429 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $348 | 0.23% | 1,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $339 | 0.22% | 1,116 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $337 | 0.22% | 428 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $336 | 0.22% | 4,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $334 | 0.22% | 654 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $331 | 0.21% | 706 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330 | 0.21% | 2,257 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $329 | 0.21% | 1,663 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $326 | 0.21% | 19,113 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $326 | 0.21% | 4,061 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $326 | 0.21% | 2,295 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $324 | 0.21% | 8,161 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $323 | 0.21% | 3,768 | Common | NONE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $322 | 0.21% | 5,279 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $316 | 0.20% | 1,625 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $313 | 0.20% | 12,375 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $313 | 0.20% | 2,939 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $308 | 0.20% | 8,772 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $307 | 0.20% | 10,716 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $306 | 0.20% | 1,166 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $300 | 0.19% | 4,411 | Common | SOLE |
| 674599105 | OXY | OXY 03AUG27 22 C | $298 | 0.19% | 7,240 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $298 | 0.19% | 6,261 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $296 | 0.19% | 2,077 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $295 | 0.19% | 12,905 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $291 | 0.19% | 523 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $288 | 0.19% | 6,052 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $286 | 0.19% | 295 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $282 | 0.18% | 22,451 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $280 | 0.18% | 799 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $278 | 0.18% | 4,588 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $278 | 0.18% | 6,949 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $278 | 0.18% | 3,695 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $275 | 0.18% | 13,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $274 | 0.18% | 406 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $274 | 0.18% | 2,194 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $273 | 0.18% | 6,959 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $272 | 0.18% | 5,237 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $270 | 0.17% | 2,346 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $270 | 0.17% | 7,447 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $269 | 0.17% | 11,182 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $267 | 0.17% | 3,613 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $266 | 0.17% | 2,434 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $265 | 0.17% | 1,327 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263 | 0.17% | 591 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $263 | 0.17% | 6,341 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $262 | 0.17% | 4,602 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $261 | 0.17% | 2,201 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $261 | 0.17% | 634 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $260 | 0.17% | 87 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260 | 0.17% | 479 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $260 | 0.17% | 1,084 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $260 | 0.17% | 1,284 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $259 | 0.17% | 1,890 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $257 | 0.17% | 2,014 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $257 | 0.17% | 4,067 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $255 | 0.16% | 9,657 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $255 | 0.16% | 52,378 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $253 | 0.16% | 17,651 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $252 | 0.16% | 4,414 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $250 | 0.16% | 340 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $249 | 0.16% | 967 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $249 | 0.16% | 11,632 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $248 | 0.16% | 3,964 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $247 | 0.16% | 9,885 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $247 | 0.16% | 1,632 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELEC LTD | $243 | 0.16% | 20,440 | Common | NONE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $242 | 0.16% | 561 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $242 | 0.16% | 10,906 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $242 | 0.16% | 1,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $241 | 0.16% | 1,007 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $237 | 0.15% | 1,908 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $236 | 0.15% | 1,056 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $236 | 0.15% | 359 | Common | SOLE |
| 580135101 | MCD | MC DONALD'S-CORP | $236 | 0.15% | 927 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES . | $235 | 0.15% | 2,263 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $235 | 0.15% | 3,738 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $235 | 0.15% | 149 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $234 | 0.15% | 2,091 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $232 | 0.15% | 3,656 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $230 | 0.15% | 4,467 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $230 | 0.15% | 2,158 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $230 | 0.15% | 516 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $229 | 0.15% | 874 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $228 | 0.15% | 760 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $227 | 0.15% | 3,614 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $227 | 0.15% | 3,544 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $226 | 0.15% | 2,310 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $225 | 0.15% | 3,795 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $224 | 0.14% | 1,307 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $224 | 0.14% | 10,418 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $223 | 0.14% | 1,284 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $223 | 0.14% | 4,464 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $223 | 0.14% | 3,505 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $222 | 0.14% | 4,090 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $222 | 0.14% | 1,465 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $221 | 0.14% | 10,021 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $221 | 0.14% | 4,937 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $221 | 0.14% | 2,640 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $220 | 0.14% | 7,933 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $220 | 0.14% | 1,596 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $218 | 0.14% | 1,393 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $218 | 0.14% | 2,090 | Common | SOLE |
| N72482149 | — | QIAGEN N.V. | $218 | 0.14% | 5,310 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $217 | 0.14% | 6,189 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $216 | 0.14% | 10,435 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $216 | 0.14% | 48,273 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $212 | 0.14% | 202 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $211 | 0.14% | 969 | Common | SOLE |
| 985817105 | YELP | YELP INC | $210 | 0.14% | 5,692 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $210 | 0.14% | 2,576 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $206 | 0.13% | 2,166 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $206 | 0.13% | 4,404 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $206 | 0.13% | 6,774 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $204 | 0.13% | 1,600 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $204 | 0.13% | 6,328 | Common | SOLE |
| 87240R107 | TFSL | TFS FINANCIAL CORP | $203 | 0.13% | 16,086 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $203 | 0.13% | 6,989 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $203 | 0.13% | 8,419 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $202 | 0.13% | 3,997 | Common | SOLE |
| 000360206 | AAON | AAON INC | $202 | 0.13% | 2,310 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $202 | 0.13% | 19,111 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $201 | 0.13% | 894 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $201 | 0.13% | 19,832 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $201 | 0.13% | 11,525 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $201 | 0.13% | 433 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $199 | 0.13% | 426 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $195 | 0.13% | 1,573 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $194 | 0.13% | 861 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $194 | 0.13% | 648 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $192 | 0.12% | 1,880 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $191 | 0.12% | 1,355 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $191 | 0.12% | 2,221 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $191 | 0.12% | 809 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $189 | 0.12% | 776 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $187 | 0.12% | 1,621 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $187 | 0.12% | 580 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $187 | 0.12% | 3,250 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $187 | 0.12% | 1,574 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $186 | 0.12% | 17,585 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $185 | 0.12% | 2,991 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $184 | 0.12% | 2,741 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $183 | 0.12% | 14,570 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $182 | 0.12% | 4,075 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $182 | 0.12% | 477 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $181 | 0.12% | 495 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $180 | 0.12% | 470 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $180 | 0.12% | 818 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $180 | 0.12% | 2,652 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $179 | 0.12% | 1,129 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $178 | 0.12% | 1,666 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $178 | 0.12% | 12,843 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $178 | 0.12% | 7,979 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $177 | 0.11% | 501 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $176 | 0.11% | 2,964 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $176 | 0.11% | 2,554 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $176 | 0.11% | 2,899 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $175 | 0.11% | 16,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $175 | 0.11% | 604 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. | $175 | 0.11% | 5,212 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $174 | 0.11% | 10,774 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $174 | 0.11% | 512 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $173 | 0.11% | 1,165 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $173 | 0.11% | 3,997 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $172 | 0.11% | 2,754 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $172 | 0.11% | 7,465 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $172 | 0.11% | 1,497 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $171 | 0.11% | 5,928 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $170 | 0.11% | 1,290 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $170 | 0.11% | 13,861 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $169 | 0.11% | 811 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $169 | 0.11% | 2,129 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $169 | 0.11% | 1,635 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $169 | 0.11% | 7,934 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $169 | 0.11% | 861 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $167 | 0.11% | 794 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $167 | 0.11% | 897 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDIN | $167 | 0.11% | 2,958 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $167 | 0.11% | 1,031 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $167 | 0.11% | 3,124 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $167 | 0.11% | 446 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $166 | 0.11% | 3,083 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $166 | 0.11% | 673 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $166 | 0.11% | 3,155 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $165 | 0.11% | 4,907 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $165 | 0.11% | 30,601 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $165 | 0.11% | 6,419 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $165 | 0.11% | 2,086 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $164 | 0.11% | 4,581 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $164 | 0.11% | 15,393 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $164 | 0.11% | 5,942 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $164 | 0.11% | 90 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $164 | 0.11% | 14,148 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $163 | 0.11% | 3,182 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $163 | 0.11% | 1,111 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $162 | 0.10% | 4,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $162 | 0.10% | 469 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $161 | 0.10% | 4,357 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $161 | 0.10% | 2,441 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $161 | 0.10% | 2,041 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $160 | 0.10% | 2,717 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $160 | 0.10% | 8,518 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $160 | 0.10% | 984 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $159 | 0.10% | 2,013 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $159 | 0.10% | 2,498 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $159 | 0.10% | 615 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $159 | 0.10% | 2,688 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $158 | 0.10% | 1,365 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $158 | 0.10% | 3,685 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $158 | 0.10% | 838 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $157 | 0.10% | 1,075 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $157 | 0.10% | 637 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $157 | 0.10% | 1,359 | Common | SOLE |
| G3323L100 | FN | FABRINET | $157 | 0.10% | 643 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $157 | 0.10% | 1,480 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $156 | 0.10% | 2,326 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $156 | 0.10% | 2,426 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $155 | 0.10% | 1,470 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $155 | 0.10% | 8,477 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $155 | 0.10% | 1,423 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $155 | 0.10% | 16,749 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $153 | 0.10% | 1,562 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $153 | 0.10% | 6,100 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $153 | 0.10% | 4,064 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $153 | 0.10% | 672 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $152 | 0.10% | 3,525 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $152 | 0.10% | 976 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $152 | 0.10% | 875 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $152 | 0.10% | 11,763 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $151 | 0.10% | 3,437 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $151 | 0.10% | 8,469 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $151 | 0.10% | 1,318 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $151 | 0.10% | 1,687 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $151 | 0.10% | 853 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $150 | 0.10% | 2,373 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $150 | 0.10% | 6,608 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $149 | 0.10% | 1,999 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $149 | 0.10% | 875 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $149 | 0.10% | 181 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $148 | 0.10% | 465 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $148 | 0.10% | 33,339 | Common | NONE |
| 219350105 | GLW | CORNING INC | $148 | 0.10% | 3,811 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $148 | 0.10% | 1,353 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $148 | 0.10% | 3,147 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $147 | 0.10% | 511 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $147 | 0.10% | 3,939 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $147 | 0.10% | 480 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $147 | 0.10% | 1,736 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $146 | 0.09% | 1,365 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $146 | 0.09% | 1,429 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $146 | 0.09% | 2,879 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $146 | 0.09% | 2,858 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $146 | 0.09% | 1,068 | Common | SOLE |
| 00206R102 | T | AT&T INC | $144 | 0.09% | 7,575 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $144 | 0.09% | 1,492 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $144 | 0.09% | 36 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $144 | 0.09% | 1,083 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $144 | 0.09% | 1,028 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $144 | 0.09% | 641 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $143 | 0.09% | 1,208 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $142 | 0.09% | 7,147 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $142 | 0.09% | 1,145 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $142 | 0.09% | 8,974 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $142 | 0.09% | 2,568 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $141 | 0.09% | 8,207 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $141 | 0.09% | 998 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $141 | 0.09% | 1,138 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $140 | 0.09% | 2,877 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $140 | 0.09% | 983 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15plus YR US TIPS INDX | $139 | 0.09% | 2,575 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $139 | 0.09% | 1,145 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $138 | 0.09% | 1,170 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $138 | 0.09% | 491 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $138 | 0.09% | 1,496 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $136 | 0.09% | 4,346 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $136 | 0.09% | 1,915 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $135 | 0.09% | 6,500 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $135 | 0.09% | 5,994 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $135 | 0.09% | 2,908 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $135 | 0.09% | 2,089 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRAND-A | $134 | 0.09% | 7,812 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $134 | 0.09% | 191 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $134 | 0.09% | 1,327 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $134 | 0.09% | 1,702 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $134 | 0.09% | 6,919 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $134 | 0.09% | 2,076 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $133 | 0.09% | 1,267 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $133 | 0.09% | 2,219 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $133 | 0.09% | 802 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $133 | 0.09% | 1,490 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $132 | 0.09% | 520 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $132 | 0.09% | 1,194 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $132 | 0.09% | 434 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $132 | 0.09% | 1,286 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $132 | 0.09% | 2,255 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $132 | 0.09% | 256 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $131 | 0.08% | 1,985 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $131 | 0.08% | 5,276 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $131 | 0.08% | 714 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $131 | 0.08% | 707 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $131 | 0.08% | 18,833 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $130 | 0.08% | 1,284 | Common | NONE |
| G6095L109 | — | APTIV PLC | $130 | 0.08% | 1,842 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $130 | 0.08% | 7,362 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $130 | 0.08% | 7,250 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $130 | 0.08% | 5,445 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $130 | 0.08% | 460 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $130 | 0.08% | 1,040 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $130 | 0.08% | 781 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $130 | 0.08% | 1,396 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $129 | 0.08% | 2,050 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS | $129 | 0.08% | 8,033 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $129 | 0.08% | 2,760 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $129 | 0.08% | 430 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $129 | 0.08% | 1,796 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $129 | 0.08% | 1,206 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $129 | 0.08% | 1,792 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $128 | 0.08% | 430 | Common | SOLE |
| 902653104 | UDR | UDR INC | $128 | 0.08% | 3,103 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $128 | 0.08% | 236 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $128 | 0.08% | 700 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $127 | 0.08% | 1,335 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $127 | 0.08% | 2,044 | Common | NONE |
| 315616102 | FFIV | F5 INC | $127 | 0.08% | 737 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $127 | 0.08% | 514 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $127 | 0.08% | 1,751 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $127 | 0.08% | 764 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $126 | 0.08% | 1,355 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $125 | 0.08% | 1,168 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $124 | 0.08% | 956 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $124 | 0.08% | 370 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $124 | 0.08% | 2,809 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $123 | 0.08% | 5,867 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $123 | 0.08% | 2,917 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $123 | 0.08% | 291 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $122 | 0.08% | 1,406 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $122 | 0.08% | 2,484 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $122 | 0.08% | 3,824 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $122 | 0.08% | 603 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $122 | 0.08% | 969 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $122 | 0.08% | 3,379 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $121 | 0.08% | 2,113 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $121 | 0.08% | 846 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $121 | 0.08% | 566 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $121 | 0.08% | 1,474 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $120 | 0.08% | 1,616 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $120 | 0.08% | 5,288 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $120 | 0.08% | 1,513 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $120 | 0.08% | 492 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $120 | 0.08% | 5,764 | Common | NONE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $120 | 0.08% | 714 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $120 | 0.08% | 6,848 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $119 | 0.08% | 1,488 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $119 | 0.08% | 554 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $119 | 0.08% | 1,621 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $118 | 0.08% | 548 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $118 | 0.08% | 669 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $118 | 0.08% | 3,128 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $117 | 0.08% | 6,571 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $117 | 0.08% | 649 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $117 | 0.08% | 2,056 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $117 | 0.08% | 903 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $117 | 0.08% | 1,277 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $116 | 0.08% | 393 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $115 | 0.07% | 3,213 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $115 | 0.07% | 773 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $115 | 0.07% | 657 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $115 | 0.07% | 1,742 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $115 | 0.07% | 2,573 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $115 | 0.07% | 263 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $114 | 0.07% | 569 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $114 | 0.07% | 9,472 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $114 | 0.07% | 8,316 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC/THE - A | $114 | 0.07% | 5,024 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $113 | 0.07% | 933 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $113 | 0.07% | 837 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $113 | 0.07% | 393 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $113 | 0.07% | 1,277 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $113 | 0.07% | 125 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $112 | 0.07% | 3,927 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $112 | 0.07% | 606 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $111 | 0.07% | 1,581 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $111 | 0.07% | 1,034 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $111 | 0.07% | 204 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS I | $111 | 0.07% | 3,976 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $111 | 0.07% | 858 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $110 | 0.07% | 556 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $110 | 0.07% | 934 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $110 | 0.07% | 506 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $110 | 0.07% | 2,277 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $110 | 0.07% | 4,450 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $109 | 0.07% | 1,761 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $109 | 0.07% | 1,329 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $109 | 0.07% | 1,022 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $108 | 0.07% | 325 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $108 | 0.07% | 2,143 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $107 | 0.07% | 2,011 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $107 | 0.07% | 1,476 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $107 | 0.07% | 513 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $107 | 0.07% | 2,052 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $106 | 0.07% | 2,552 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $106 | 0.07% | 6,501 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $106 | 0.07% | 527 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $106 | 0.07% | 1,192 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $106 | 0.07% | 82 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GR-SUBORD VOT | $106 | 0.07% | 951 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $106 | 0.07% | 760 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $106 | 0.07% | 793 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $106 | 0.07% | 632 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $106 | 0.07% | 310 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $106 | 0.07% | 3,605 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $105 | 0.07% | 33 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $105 | 0.07% | 3,708 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $105 | 0.07% | 492 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $105 | 0.07% | 1,089 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $105 | 0.07% | 3,791 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $105 | 0.07% | 5,408 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $105 | 0.07% | 1,431 | Common | SOLE |
| 948849104 | WMK | WEIS MARKETS INC | $105 | 0.07% | 1,680 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $104 | 0.07% | 215 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $104 | 0.07% | 993 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $104 | 0.07% | 4,669 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $103 | 0.07% | 865 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $103 | 0.07% | 3,057 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $103 | 0.07% | 536 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HOLDING CORP | $103 | 0.07% | 13,145 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $103 | 0.07% | 1,771 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $103 | 0.07% | 1,196 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $103 | 0.07% | 1,362 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $103 | 0.07% | 3,002 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $103 | 0.07% | 3,717 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $103 | 0.07% | 2,010 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $102 | 0.07% | 1,263 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $102 | 0.07% | 173 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $102 | 0.07% | 7,327 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $102 | 0.07% | 1,895 | Common | NONE |
| 093671105 | HRB | H&R BLOCK INC | $102 | 0.07% | 1,882 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $102 | 0.07% | 1,865 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $101 | 0.07% | 398 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $101 | 0.07% | 407 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $101 | 0.07% | 4,766 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $100 | 0.06% | 527 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $100 | 0.06% | 2,887 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $100 | 0.06% | 3,741 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $100 | 0.06% | 7,901 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $100 | 0.06% | 143 | Common | SOLE |
| L72967109 | OEC | ORION SA | $99 | 0.06% | 4,543 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $99 | 0.06% | 1,339 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $99 | 0.06% | 1,124 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $99 | 0.06% | 3,462 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $99 | 0.06% | 734 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $99 | 0.06% | 360 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $98 | 0.06% | 5,004 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $98 | 0.06% | 114 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $98 | 0.06% | 1,147 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $98 | 0.06% | 2,463 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $98 | 0.06% | 3,028 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $98 | 0.06% | 2,322 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $97 | 0.06% | 2,537 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $97 | 0.06% | 1,036 | 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.