13F HOLDINGS REPORT
Covestor Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001909846-25-000001
Total Value
$159,695
Positions
2,907
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16,942 | $2,276 | 2.00% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 7,025 | $2,036 | 1.79% |
| 3 | MICROSOFT CORP | MSFT | 4,449 | $1,875 | 1.65% |
| 4 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 37,594 | $1,798 | 1.58% |
| 5 | APPLE INC | AAPL | 6,890 | $1,725 | 1.51% |
| 6 | KYNDRYL HOLDINGS INC | KD | 41,361 | $1,431 | 1.26% |
| 7 | META PLATFORMS INC-CLASS A | META | 2,386 | $1,398 | 1.23% |
| 8 | ST JOE CO/THE | JOE | 30,023 | $1,349 | 1.18% |
| 9 | VANGUARD FTSE EMERGING MARKE | 922042858 | 27,932 | $1,230 | 1.08% |
| 10 | AMAZON.COM INC | AMZN | 5,340 | $1,172 | 1.03% |
| 11 | ALPHABET INC-CL C | GOOG | 5,233 | $996 | 0.87% |
| 12 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 5,650 | $953 | 0.84% |
| 13 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 7,323 | $934 | 0.82% |
| 14 | CORE SCIENTIFIC INC | 21874A106 | 63,518 | $892 | 0.78% |
| 15 | ALPHABET INC-CL A | GOOG | 4,611 | $874 | 0.77% |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,893 | $858 | 0.75% |
| 17 | CONCENTRIX CORP | CNXC | 16,090 | $697 | 0.61% |
| 18 | DXC TECHNOLOGY CO | DXC | 34,764 | $694 | 0.61% |
| 19 | MASTERCARD INC - A | MA | 1,298 | $683 | 0.60% |
| 20 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 317 | $671 | 0.59% |
| 21 | BROADCOM INC | AVGO | 2,842 | $659 | 0.58% |
| 22 | OSHKOSH CORP | OSK | 6,865 | $653 | 0.57% |
| 23 | ASBURY AUTOMOTIVE GROUP | ABG | 2,576 | $626 | 0.55% |
| 24 | DEERE & CO | DE | 1,460 | $619 | 0.54% |
| 25 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 18,066 | $616 | 0.54% |
| 26 | BRIDGEBIO PHARMA INC | BBIO | 20,968 | $576 | 0.51% |
| 27 | SERVICENOW INC | NOW | 527 | $559 | 0.49% |
| 28 | TERAWULF INC | WULF | 96,100 | $544 | 0.48% |
| 29 | VANGUARD TOTAL BOND MARKET | 921937835 | 7,306 | $525 | 0.46% |
| 30 | LIMONEIRA CO | LMNR | 20,006 | $489 | 0.43% |
| 31 | TESLA INC | TSLA | 1,090 | $440 | 0.39% |
| 32 | ROBINHOOD MARKETS INC - A | 770700102 | 11,428 | $426 | 0.37% |
| 33 | ACCENTURE PLC-CL A | ACN | 1,154 | $406 | 0.36% |
| 34 | VISA INC-CLASS A SHARES | V | 1,219 | $386 | 0.34% |
| 35 | VISTRA CORP | VST | 2,714 | $374 | 0.33% |
| 36 | DECKERS OUTDOOR CORP | DECK | 1,820 | $370 | 0.32% |
| 37 | ISHARES NATIONAL MUNI BOND E | 464288414 | 3,452 | $368 | 0.32% |
| 38 | PALO ALTO NETWORKS INC | PANW | 2,011 | $366 | 0.32% |
| 39 | CHART INDUSTRIES INC | 16115Q308 | 1,916 | $366 | 0.32% |
| 40 | CANADIAN NATURAL RESOURCES | 136385101 | 11,590 | $358 | 0.31% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,489 | $357 | 0.31% |
| 42 | TEJON RANCH CO | TRC | 22,412 | $356 | 0.31% |
| 43 | NETFLIX INC | NFLX | 393 | $351 | 0.31% |
| 44 | CF INDUSTRIES HOLDINGS INC | 125269100 | 4,067 | $346 | 0.30% |
| 45 | COGNIZANT TECH SOLUTIONS-A | CTSH | 4,389 | $338 | 0.30% |
| 46 | DOCUSIGN INC | DOCU | 3,739 | $337 | 0.30% |
| 47 | LULULEMON ATHLETICA INC | LULU | 881 | $337 | 0.30% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 665 | $336 | 0.29% |
| 49 | ZOOM COMMUNICATIONS INC | ZM | 4,073 | $333 | 0.29% |
| 50 | NEBIUS GROUP NV | NBIS | 11,908 | $330 | 0.29% |
| 51 | S&P GLOBAL INC | SPGI | 650 | $324 | 0.28% |
| 52 | CIVITAS RESOURCES INC | 17888H103 | 7,020 | $322 | 0.28% |
| 53 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 8,639 | $318 | 0.28% |
| 54 | SALESFORCE INC | CRM | 952 | $318 | 0.28% |
| 55 | TEXAS PACIFIC LAND CORP | TPL | 281 | $311 | 0.27% |
| 56 | SPHERE ENTERTAINMENT CO | SPHR | 7,655 | $309 | 0.27% |
| 57 | SCHWAB U.S. TIPS ETF | 808524870 | 11,903 | $307 | 0.27% |
| 58 | VICI PROPERTIES INC | 925652109 | 10,517 | $307 | 0.27% |
| 59 | APPLOVIN CORP-CLASS A | APP | 940 | $305 | 0.27% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 581 | $303 | 0.27% |
| 61 | YELP INC | YELP | 7,774 | $301 | 0.26% |
| 62 | CENTURY ALUMINUM COMPANY | CENX | 16,154 | $294 | 0.26% |
| 63 | SNAP-ON INC | SNA | 862 | $293 | 0.26% |
| 64 | VERISIGN INC | VRSN | 1,407 | $292 | 0.26% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,015 | $292 | 0.26% |
| 66 | VANGUARD MID-CAP ETF | 922908629 | 1,093 | $289 | 0.25% |
| 67 | AUTOMATIC DATA PROCESSING | ADP | 982 | $288 | 0.25% |
| 68 | TRANSALTA CORP | TACPF | 20,074 | $284 | 0.25% |
| 69 | INTERDIGITAL INC | IDCC | 1,453 | $282 | 0.25% |
| 70 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,490 | $282 | 0.25% |
| 71 | VIATRIS INC | VTRS | 22,550 | $281 | 0.25% |
| 72 | ARISTA NETWORKS INC | ANET | 2,529 | $279 | 0.24% |
| 73 | ROBERT HALF INC | RHI | 3,939 | $278 | 0.24% |
| 74 | APPFOLIO INC - A | APPF | 1,118 | $276 | 0.24% |
| 75 | HALLADOR ENERGY CO | HNRG | 24,087 | $276 | 0.24% |
| 76 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,011 | $275 | 0.24% |
| 77 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 12,821 | $274 | 0.24% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,540 | $274 | 0.24% |
| 79 | SABLE OFFSHORE CORP | SOC | 11,916 | $273 | 0.24% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,843 | $273 | 0.24% |
| 81 | ENERGY VAULT HOLDINGS INC | NRGV | 119,452 | $272 | 0.24% |
| 82 | PAYCHEX INC | PAYX | 1,941 | $272 | 0.24% |
| 83 | COMCAST CORP-CLASS A | CCZ | 7,087 | $266 | 0.23% |
| 84 | WILLIAMS-SONOMA INC | WSM | 1,437 | $266 | 0.23% |
| 85 | AIRBNB INC-CLASS A | ABNB | 2,000 | $263 | 0.23% |
| 86 | ELI LILLY & CO | LLY | 341 | $263 | 0.23% |
| 87 | WALMART INC | WMT | 2,914 | $263 | 0.23% |
| 88 | MC DONALD'S-CORP | MCD | 899 | $261 | 0.23% |
| 89 | PERMIAN RESOURCES CORP | PR | 18,069 | $260 | 0.23% |
| 90 | VANGUARD SMALL-CAP ETF | 922908751 | 1,082 | $260 | 0.23% |
| 91 | PENGUIN SOLUTIONS INC | PENG | 13,413 | $257 | 0.23% |
| 92 | MONSTER BEVERAGE CORP | MNST | 4,873 | $256 | 0.22% |
| 93 | CNH INDUSTRIAL NV | N20944109 | 22,385 | $254 | 0.22% |
| 94 | INTL BUSINESS MACHINES CORP | INTR | 1,152 | $254 | 0.22% |
| 95 | QUEST DIAGNOSTICS INC | DGX | 1,675 | $253 | 0.22% |
| 96 | COPART INC | CPRT | 4,341 | $249 | 0.22% |
| 97 | MERCK & CO INC | MRK | 2,490 | $248 | 0.22% |
| 98 | ROIVANT SCIENCES LTD | ROIV | 20,634 | $245 | 0.22% |
| 99 | DUTCH BROS INC-CLASS A | BROS | 4,659 | $244 | 0.21% |
| 100 | OXY 03AUG27 22 C | 674599105 | 8,783 | $242 | 0.21% |
| 101 | CELSIUS HOLDINGS INC | CELH | 9,134 | $241 | 0.21% |
| 102 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 123 | $241 | 0.21% |
| 103 | RITHM CAPITAL CORP | RITM-PF | 22,211 | $241 | 0.21% |
| 104 | EXELIXIS INC | EXEL | 7,198 | $240 | 0.21% |
| 105 | DUOLINGO | DUOL | 737 | $239 | 0.21% |
| 106 | THE CIGNA GROUP | 125523100 | 865 | $239 | 0.21% |
| 107 | AIR LEASE CORP | AIIR | 4,958 | $239 | 0.21% |
| 108 | TEXAS INSTRUMENTS INC | 882508104 | 1,266 | $237 | 0.21% |
| 109 | CINTAS CORP | CTAS | 1,290 | $236 | 0.21% |
| 110 | INTERPUBLIC GROUP OF COS INC | INTR | 8,415 | $236 | 0.21% |
| 111 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 7,469 | $235 | 0.21% |
| 112 | VANGUARD REAL ESTATE ETF | 922908553 | 2,621 | $234 | 0.21% |
| 113 | CHEVRON CORP | CVX | 1,601 | $232 | 0.20% |
| 114 | AUTOZONE INC | AZO | 72 | $232 | 0.20% |
| 115 | PAYLOCITY HOLDING CORP | PCTY | 1,158 | $231 | 0.20% |
| 116 | DOLBY LABORATORIES INC-CL A | DLB | 2,956 | $231 | 0.20% |
| 117 | MARRIOTT VACATIONS WORLD | VAC | 2,564 | $230 | 0.20% |
| 118 | AGILYSYS INC | AGYS | 1,734 | $228 | 0.20% |
| 119 | EMCOR GROUP INC | EME | 501 | $228 | 0.20% |
| 120 | AMDOCS LTD | DOX | 2,678 | $228 | 0.20% |
| 121 | DOORDASH INC - A | DASH | 1,354 | $227 | 0.20% |
| 122 | CABLE ONE INC | CABO | 624 | $226 | 0.20% |
| 123 | BURLINGTON STORES INC | BURL | 792 | $226 | 0.20% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 1,377 | $226 | 0.20% |
| 125 | TFS FINANCIAL CORP | 87240R107 | 18,020 | $226 | 0.20% |
| 126 | INTEL CORP | INTC | 11,256 | $225 | 0.20% |
| 127 | AVNET INC | AVT | 4,273 | $224 | 0.20% |
| 128 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 7,149 | $224 | 0.20% |
| 129 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 1,714 | $224 | 0.20% |
| 130 | EVEREST GROUP LTD | EG | 614 | $223 | 0.20% |
| 131 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 5,081 | $222 | 0.19% |
| 132 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 891 | $222 | 0.19% |
| 133 | RYDER SYSTEM INC | R | 1,419 | $222 | 0.19% |
| 134 | TREX COMPANY INC | TREX | 3,222 | $222 | 0.19% |
| 135 | AMKOR TECHNOLOGY INC | AMKR | 8,605 | $221 | 0.19% |
| 136 | ADOBE INC | ADBE | 493 | $220 | 0.19% |
| 137 | EXXON MOBIL CORP | XOM | 2,043 | $220 | 0.19% |
| 138 | COMFORT SYSTEMS USA INC | 199908104 | 515 | $218 | 0.19% |
| 139 | AAON INC | AAON | 1,851 | $218 | 0.19% |
| 140 | T ROWE PRICE GROUP INC | TROW | 1,930 | $218 | 0.19% |
| 141 | AXON ENTERPRISE INC | AXON | 366 | $218 | 0.19% |
| 142 | FORD MOTOR CO | 345370860 | 22,024 | $218 | 0.19% |
| 143 | MEDPACE HOLDINGS INC | MEDP | 655 | $218 | 0.19% |
| 144 | COMMVAULT SYSTEMS INC | CVLT | 1,439 | $218 | 0.19% |
| 145 | GULFPORT ENERGY CORP | GPOR | 1,175 | $216 | 0.19% |
| 146 | BLOCK INC | BSQKZ | 2,530 | $215 | 0.19% |
| 147 | UNITED THERAPEUTICS CORP | UTHR | 606 | $214 | 0.19% |
| 148 | EXELON CORP | EXC | 5,688 | $214 | 0.19% |
| 149 | BLACKSTONE MORTGAGE TRU-CL A | BX | 12,319 | $214 | 0.19% |
| 150 | FASTENAL CO | FAST | 2,977 | $214 | 0.19% |
| 151 | CISCO SYSTEMS INC | CSCO | 3,605 | $213 | 0.19% |
| 152 | GENTEX CORP | GNTX | 7,379 | $212 | 0.19% |
| 153 | LUMENTUM HOLDINGS INC | LITE | 2,519 | $212 | 0.19% |
| 154 | MAGNACHIP SEMICONDUCTOR CORP | MX | 52,481 | $211 | 0.19% |
| 155 | BLACK HILLS CORP | BKH | 3,604 | $211 | 0.19% |
| 156 | FEDEX CORPORATION | FDX | 750 | $211 | 0.19% |
| 157 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,788 | $210 | 0.18% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 994 | $209 | 0.18% |
| 159 | WESTERN UNION CO | WU | 19,621 | $208 | 0.18% |
| 160 | GRACO INC | GGG | 2,466 | $208 | 0.18% |
| 161 | CONSOL ENERGY INC | 20854L108 | 1,912 | $205 | 0.18% |
| 162 | PAYCOM SOFTWARE INC | PAYC | 1,000 | $205 | 0.18% |
| 163 | ONEMAIN HOLDINGS INC | OMF | 3,937 | $205 | 0.18% |
| 164 | VISTEON CORP | VC | 2,304 | $205 | 0.18% |
| 165 | PERRIGO CO PLC | PRGO | 7,961 | $205 | 0.18% |
| 166 | ROYALTY PHARMA PLC- CL A | RPRX | 7,999 | $204 | 0.18% |
| 167 | GLOBAL PAYMENTS INC | 37940X102 | 1,799 | $202 | 0.18% |
| 168 | BADGER METER INC | BMI | 945 | $201 | 0.18% |
| 169 | INTERPARFUMS INC | INTR | 1,517 | $200 | 0.18% |
| 170 | SYNCHRONY FINANCIAL | SYF-PB | 3,085 | $200 | 0.18% |
| 171 | MARKEL GROUP INC | MKL | 115 | $200 | 0.18% |
| 172 | BECTON DICKINSON AND CO | BDX | 880 | $199 | 0.17% |
| 173 | LEAR CORP | LEA | 2,103 | $199 | 0.17% |
| 174 | ORACLE CORP | ORCL-PD | 1,190 | $198 | 0.17% |
| 175 | CITIGROUP INC | C-PR | 2,816 | $198 | 0.17% |
| 176 | MUELLER INDUSTRIES INC | 624756102 | 2,497 | $198 | 0.17% |
| 177 | COCA-COLA CO/THE | KO | 3,161 | $197 | 0.17% |
| 178 | PAYPAL HOLDINGS INC | PYPL | 2,306 | $197 | 0.17% |
| 179 | OTTER TAIL CORP | OTTR | 2,660 | $196 | 0.17% |
| 180 | KKR & CO INC | KKRT | 1,321 | $196 | 0.17% |
| 181 | VANGUARD ENERGY ETF | 92204A306 | 1,617 | $196 | 0.17% |
| 182 | ENSIGN GROUP INC/THE | ENSG | 1,463 | $194 | 0.17% |
| 183 | UNION PACIFIC CORP | UNP | 846 | $194 | 0.17% |
| 184 | SKYWORKS SOLUTIONS INC | SWKS | 2,189 | $194 | 0.17% |
| 185 | ALPHA METALLURGICAL RESOURCE | 020764106 | 966 | $193 | 0.17% |
| 186 | TERRENO REALTY CORP | 88146M101 | 3,243 | $192 | 0.17% |
| 187 | INTUIT INC | INTU | 305 | $192 | 0.17% |
| 188 | ALKERMES PLC | ALKS | 6,597 | $190 | 0.17% |
| 189 | SIMPLY GOOD FOODS CO/THE | SMPL | 4,869 | $190 | 0.17% |
| 190 | IPG PHOTONICS CORP | IPGP | 2,604 | $189 | 0.17% |
| 191 | ARCHER-DANIELS-MIDLAND CO | ADM | 3,759 | $189 | 0.17% |
| 192 | FIRST HAWAIIAN INC | FHB | 7,226 | $188 | 0.17% |
| 193 | BAUSCH and LOMB CORP | 071705107 | 10,406 | $188 | 0.17% |
| 194 | AGREE REALTY CORP | 008492100 | 2,650 | $187 | 0.16% |
| 195 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 4,820 | $187 | 0.16% |
| 196 | XEROX HOLDINGS CORP | XRXDW | 22,036 | $186 | 0.16% |
| 197 | WELLS FARGO & CO | 949746101 | 2,642 | $186 | 0.16% |
| 198 | CAL-MAINE FOODS INC | CALM | 1,806 | $186 | 0.16% |
| 199 | VISHAY INTERTECHNOLOGY INC | VSH | 10,975 | $186 | 0.16% |
| 200 | GRAND CANYON EDUCATION INC | LOPE | 1,138 | $186 | 0.16% |
| 201 | QUALYS INC | QLYS | 1,323 | $186 | 0.16% |
| 202 | ELEVANCE HEALTH INC | ELV | 500 | $185 | 0.16% |
| 203 | PROGRESSIVE CORP | 743315103 | 771 | $185 | 0.16% |
| 204 | SMITH (A.O.) CORP | AOS | 2,696 | $184 | 0.16% |
| 205 | EXPEDITORS INTL WASH INC | 302130109 | 1,663 | $184 | 0.16% |
| 206 | VIMEO INC | 92719V100 | 28,841 | $184 | 0.16% |
| 207 | CROCS INC | CROX | 1,678 | $184 | 0.16% |
| 208 | QUALCOMM INC | QCOM | 1,188 | $183 | 0.16% |
| 209 | BUNGE GLOBAL SA | BG | 2,335 | $182 | 0.16% |
| 210 | DATADOG INC - CLASS A | DDOG | 1,275 | $182 | 0.16% |
| 211 | LABCORP HOLDINGS INC | LH | 792 | $182 | 0.16% |
| 212 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 531 | $182 | 0.16% |
| 213 | WORKDAY INC-CLASS A | WDAY | 701 | $181 | 0.16% |
| 214 | LOCKHEED MARTIN CORP | LMT | 370 | $180 | 0.16% |
| 215 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,454 | $179 | 0.16% |
| 216 | ABERCROMBIE & FITCH CO-CL A | ANF | 1,194 | $179 | 0.16% |
| 217 | DYNATRACE INC | DT | 3,290 | $179 | 0.16% |
| 218 | PINTEREST INC- CLASS A | PINS | 6,157 | $179 | 0.16% |
| 219 | HOME DEPOT INC | HD | 459 | $179 | 0.16% |
| 220 | LAM RESEARCH CORP | LRCX | 2,473 | $179 | 0.16% |
| 221 | ADVANCE AUTO PARTS INC | AAP | 3,763 | $178 | 0.16% |
| 222 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,071 | $177 | 0.16% |
| 223 | COLUMBIA SPORTSWEAR CO | COLM | 2,101 | $177 | 0.16% |
| 224 | GILEAD SCIENCES INC | GILD | 1,915 | $177 | 0.16% |
| 225 | TAPESTRY INC | TPR | 2,710 | $177 | 0.16% |
| 226 | SEI INVESTMENTS COMPANY | 784117103 | 2,133 | $176 | 0.15% |
| 227 | COHERENT CORP | COHR | 1,847 | $176 | 0.15% |
| 228 | EASTGROUP PROPERTIES INC | 277276101 | 1,099 | $176 | 0.15% |
| 229 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,099 | $175 | 0.15% |
| 230 | QIAGEN N.V. | QGEN | 3,920 | $175 | 0.15% |
| 231 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 2,325 | $174 | 0.15% |
| 232 | BAXTER INTERNATIONAL INC. | 071813109 | 5,953 | $174 | 0.15% |
| 233 | TD SYNNEX CORP | SNX | 1,483 | $174 | 0.15% |
| 234 | FRANKLIN RESOURCES INC | BEN | 8,595 | $174 | 0.15% |
| 235 | HUMANA INC | HUM | 686 | $174 | 0.15% |
| 236 | JACK HENRY & ASSOCIATES INC | 426281101 | 987 | $173 | 0.15% |
| 237 | WERNER ENTERPRISES INC | WERN | 4,804 | $173 | 0.15% |
| 238 | JACKSON FINANCIAL INC-A | JXN-PA | 1,986 | $173 | 0.15% |
| 239 | SONOCO PRODUCTS CO | 835495102 | 3,521 | $172 | 0.15% |
| 240 | STEVEN MADDEN LTD | 556269108 | 3,991 | $170 | 0.15% |
| 241 | ORGANON & CO | OGN | 11,420 | $170 | 0.15% |
| 242 | GARMIN LTD | GRMN | 824 | $170 | 0.15% |
| 243 | INGREDION INC | INGR | 1,228 | $169 | 0.15% |
| 244 | ABBVIE INC | ABBV | 947 | $168 | 0.15% |
| 245 | IES HOLDINGS INC | IESC | 837 | $168 | 0.15% |
| 246 | WATSCO INC | WSO-B | 353 | $168 | 0.15% |
| 247 | GREIF INC-CL B | GEF-B | 2,442 | $166 | 0.15% |
| 248 | CACTUS INC - A | WHD | 2,827 | $165 | 0.14% |
| 249 | CNO FINANCIAL GROUP INC | 12621E103 | 4,443 | $165 | 0.14% |
| 250 | WESCO INTERNATIONAL INC | 95082P105 | 915 | $165 | 0.14% |
| 251 | CELESTICA INC | CLS | 1,788 | $165 | 0.14% |
| 252 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 1,907 | $164 | 0.14% |
| 253 | BUCKLE INC/THE | BKE | 3,222 | $164 | 0.14% |
| 254 | EPAM SYSTEMS INC | EPAM | 698 | $164 | 0.14% |
| 255 | FIRST SOLAR INC | FSLR | 923 | $163 | 0.14% |
| 256 | GENPACT LTD | G | 3,799 | $163 | 0.14% |
| 257 | SYNOPSYS INC | SNPS | 334 | $162 | 0.14% |
| 258 | BILL HOLDINGS INC | BILL | 1,904 | $161 | 0.14% |
| 259 | VEEVA SYSTEMS INC-CLASS A | VEEV | 756 | $159 | 0.14% |
| 260 | TETRA TECH INC | TTEK | 3,983 | $159 | 0.14% |
| 261 | TEGNA INC | 87901J105 | 8,684 | $159 | 0.14% |
| 262 | HILLENBRAND INC | 431571108 | 5,164 | $159 | 0.14% |
| 263 | SPOTIFY TECHNOLOGY SA | SPOT | 352 | $158 | 0.14% |
| 264 | AXOS FINANCIAL INC | AX | 2,274 | $158 | 0.14% |
| 265 | DENTSPLY SIRONA INC | XRAY | 8,322 | $158 | 0.14% |
| 266 | BOOKING HOLDINGS INC | BKNG | 31 | $158 | 0.14% |
| 267 | BLACKSTONE INC | BX | 913 | $157 | 0.14% |
| 268 | AGCO CORP | AGCO | 1,678 | $157 | 0.14% |
| 269 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 3,917 | $157 | 0.14% |
| 270 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 406 | $157 | 0.14% |
| 271 | FISERV INC | FISV | 763 | $157 | 0.14% |
| 272 | VERTIV HOLDINGS CO-A | VRT | 1,385 | $157 | 0.14% |
| 273 | ATKORE INC | ATKR | 1,889 | $157 | 0.14% |
| 274 | ALLETE INC | 018522300 | 2,410 | $156 | 0.14% |
| 275 | F5 INC | FFIV | 619 | $156 | 0.14% |
| 276 | ABM INDUSTRIES INC | 000957100 | 3,043 | $156 | 0.14% |
| 277 | SHUTTERSTOCK INC | SSTK | 5,092 | $155 | 0.14% |
| 278 | GENERAL MOTORS CO | 37045V100 | 2,908 | $155 | 0.14% |
| 279 | CORVEL CORP | CRVL | 1,393 | $155 | 0.14% |
| 280 | CME GROUP INC | CME | 664 | $154 | 0.14% |
| 281 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 815 | $154 | 0.14% |
| 282 | BLUE OWL CAPITAL INC | OWL | 6,586 | $153 | 0.13% |
| 283 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 1,387 | $152 | 0.13% |
| 284 | APPLE HOSPITALITY REIT INC | APLE | 9,886 | $152 | 0.13% |
| 285 | CHAIN BRIDGE BANCORP INC-A | CBNA | 6,024 | $151 | 0.13% |
| 286 | URBAN OUTFITTERS INC | URBN | 2,753 | $151 | 0.13% |
| 287 | PACCAR INC | PCAR | 1,444 | $150 | 0.13% |
| 288 | NEXSTAR MEDIA GROUP INC | NXST | 949 | $150 | 0.13% |
| 289 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 21,847 | $149 | 0.13% |
| 290 | RAMBUS INC | RMBS | 2,810 | $149 | 0.13% |
| 291 | SCHNEIDER NATIONAL INC-CL B | SNDR | 5,068 | $149 | 0.13% |
| 292 | TIMKEN CO | TKR | 2,067 | $148 | 0.13% |
| 293 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,600 | $148 | 0.13% |
| 294 | NORTHERN TRUST CORP | NTRSO | 1,448 | $148 | 0.13% |
| 295 | FMC CORP | FMC | 3,047 | $148 | 0.13% |
| 296 | CVR ENERGY INC | CVI | 7,911 | $148 | 0.13% |
| 297 | MARTIN MARIETTA MATERIALS | 573284106 | 284 | $147 | 0.13% |
| 298 | WIDEOPENWEST INC | 96758W101 | 29,680 | $147 | 0.13% |
| 299 | PARK HOTELS & RESORTS INC | PK | 10,436 | $147 | 0.13% |
| 300 | STERLING INFRASTRUCTURE INC | STRL | 868 | $146 | 0.13% |
| 301 | PROCTER & GAMBLE CO/THE | 742718109 | 870 | $146 | 0.13% |
| 302 | IDEX CORP | 45167R104 | 698 | $146 | 0.13% |
| 303 | FNB CORP | 302520101 | 9,876 | $146 | 0.13% |
| 304 | MATCH GROUP INC | MTCH | 4,465 | $145 | 0.13% |
| 305 | EMERSON ELECTRIC CO | EMR | 1,172 | $145 | 0.13% |
| 306 | MSA SAFETY INC | MNESP | 869 | $144 | 0.13% |
| 307 | NEXTRACKER INC-CL A | NXT | 3,945 | $144 | 0.13% |
| 308 | SMARTSHEET INC-CLASS A | 83200N103 | 2,538 | $143 | 0.13% |
| 309 | HEALTHEQUITY INC | HQY | 1,492 | $143 | 0.13% |
| 310 | ABBOTT LABORATORIES . | ABLZF | 1,265 | $143 | 0.13% |
| 311 | INSULET CORP | PODD | 547 | $143 | 0.13% |
| 312 | UNUM GROUP | UNMA | 1,947 | $142 | 0.12% |
| 313 | MANHATTAN ASSOCIATES INC | MANH | 525 | $142 | 0.12% |
| 314 | HF SINCLAIR CORP | DINO | 4,046 | $142 | 0.12% |
| 315 | CARETRUST REIT INC | CTRE | 5,206 | $141 | 0.12% |
| 316 | GENERAL DYNAMICS CORP | GD | 533 | $141 | 0.12% |
| 317 | NU SKIN ENTERPRISES INC - A | NUS | 20,449 | $141 | 0.12% |
| 318 | VANGUARD ESG US STOCK ETF | 921910733 | 1,340 | $141 | 0.12% |
| 319 | INNOVATIVE INDUSTRIAL PROPER | INHD | 2,102 | $140 | 0.12% |
| 320 | PEGASYSTEMS INC | PEGA | 1,493 | $140 | 0.12% |
| 321 | ANTERO MIDSTREAM CORP | AM | 9,246 | $140 | 0.12% |
| 322 | MORNINGSTAR INC | MORN | 416 | $140 | 0.12% |
| 323 | MORGAN STANLEY | MS-PQ | 1,109 | $139 | 0.12% |
| 324 | AIR PRODUCTS & CHEMICALS INC | AIIR | 481 | $139 | 0.12% |
| 325 | CRANE CO | CR | 911 | $138 | 0.12% |
| 326 | MANPOWERGROUP INC | MAN | 2,385 | $138 | 0.12% |
| 327 | AXCELIS TECHNOLOGIES INC | ACLS | 1,971 | $138 | 0.12% |
| 328 | EOG RESOURCES INC | EOG | 1,124 | $138 | 0.12% |
| 329 | VALLEY NATIONAL BANCORP | 919794107 | 15,086 | $137 | 0.12% |
| 330 | EXTRA SPACE STORAGE INC | EXR | 920 | $137 | 0.12% |
| 331 | NEW YORK TIMES CO-A | NYT | 2,641 | $137 | 0.12% |
| 332 | COHEN & STEERS INC | CNS | 1,487 | $137 | 0.12% |
| 333 | PACKAGING CORP OF AMERICA | 695156109 | 604 | $136 | 0.12% |
| 334 | MOLINA HEALTHCARE INC | MOH | 466 | $136 | 0.12% |
| 335 | GODADDY INC - CLASS A | GDDY | 685 | $135 | 0.12% |
| 336 | HUBSPOT INC | HUBS | 194 | $135 | 0.12% |
| 337 | FTI CONSULTING INC | FCN | 708 | $135 | 0.12% |
| 338 | CATERPILLAR INC | CAT | 368 | $134 | 0.12% |
| 339 | OLD DOMINION FREIGHT LINE | ODFL | 759 | $134 | 0.12% |
| 340 | STRATEGIC EDUCATION INC | STRA | 1,431 | $134 | 0.12% |
| 341 | STONECO LTD-A | STNE | 16,821 | $134 | 0.12% |
| 342 | DIREXION DLY SM CAP BULL 3X | 25459W847 | 3,177 | $133 | 0.12% |
| 343 | APA CORP | APA | 5,757 | $133 | 0.12% |
| 344 | AZEK CO INC/THE | 05478C105 | 2,791 | $133 | 0.12% |
| 345 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 11,752 | $133 | 0.12% |
| 346 | INTAPP INC | INTA | 2,081 | $133 | 0.12% |
| 347 | YETI HOLDINGS INC | YETI | 3,463 | $133 | 0.12% |
| 348 | DT MIDSTREAM INC | DTM | 1,326 | $132 | 0.12% |
| 349 | ACUITY BRANDS INC | AYI | 453 | $132 | 0.12% |
| 350 | ADVANCED MICRO DEVICES | AMD | 1,089 | $132 | 0.12% |
| 351 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 383 | $132 | 0.12% |
| 352 | REGENERON PHARMACEUTICALS | REGN | 186 | $132 | 0.12% |
| 353 | MAXIMUS INC. | MMS | 1,773 | $132 | 0.12% |
| 354 | CHEMED CORP | CHE | 247 | $131 | 0.11% |
| 355 | BANK OF AMERICA CORP | 060505104 | 2,980 | $131 | 0.11% |
| 356 | NEWMARKET CORP | NEU | 247 | $131 | 0.11% |
| 357 | SPS COMMERCE INC | SPSC | 708 | $130 | 0.11% |
| 358 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,297 | $130 | 0.11% |
| 359 | CLOUDFLARE INC - CLASS A | NET | 1,202 | $130 | 0.11% |
| 360 | PALOMAR HOLDINGS INC | PLMR | 1,224 | $129 | 0.11% |
| 361 | HCA HEALTHCARE INC | HCA | 430 | $129 | 0.11% |
| 362 | COUPANG INC | CPNG | 5,847 | $129 | 0.11% |
| 363 | NATIONAL BEVERAGE CORP | FIZZ | 2,994 | $128 | 0.11% |
| 364 | BERRY GLOBAL GROUP INC | 08579W103 | 1,986 | $128 | 0.11% |
| 365 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 7,309 | $127 | 0.11% |
| 366 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 711 | $127 | 0.11% |
| 367 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 559 | $127 | 0.11% |
| 368 | APELLIS PHARMACEUTICALS INC | APLS | 3,992 | $127 | 0.11% |
| 369 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 10,221 | $127 | 0.11% |
| 370 | RELIANCE INC | RS | 472 | $127 | 0.11% |
| 371 | KINSALE CAPITAL GROUP INC | 49714P108 | 273 | $127 | 0.11% |
| 372 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,031 | $127 | 0.11% |
| 373 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,671 | $127 | 0.11% |
| 374 | ALLSTATE CORP | ALL-PJ | 657 | $126 | 0.11% |
| 375 | DR HORTON INC | 23331A109 | 897 | $126 | 0.11% |
| 376 | LANCASTER COLONY CORP | MZTI | 724 | $126 | 0.11% |
| 377 | HARLEY-DAVIDSON INC | HOG | 4,163 | $125 | 0.11% |
| 378 | UIPATH INC - CLASS A | PATH | 9,787 | $125 | 0.11% |
| 379 | SOUTHERN COPPER CORP | SCCO | 1,373 | $125 | 0.11% |
| 380 | MSCI INC | MSCI | 208 | $125 | 0.11% |
| 381 | KORN FERRY | KFY | 1,848 | $125 | 0.11% |
| 382 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 2,026 | $124 | 0.11% |
| 383 | SMURFIT WESTROCK PLC | SW | 2,308 | $124 | 0.11% |
| 384 | ROBLOX CORP -CLASS A | RBLX | 2,143 | $124 | 0.11% |
| 385 | SAIA INC | SAIA | 271 | $124 | 0.11% |
| 386 | AERCAP HOLDINGS NV | AER | 1,297 | $124 | 0.11% |
| 387 | CHURCHILL DOWNS INC | CHDN | 929 | $124 | 0.11% |
| 388 | WARRIOR MET COAL INC | HCC | 2,287 | $124 | 0.11% |
| 389 | ETSY INC | ETSY | 2,318 | $123 | 0.11% |
| 390 | GRAHAM HOLDINGS CO-CLASS B | GHM | 141 | $123 | 0.11% |
| 391 | FRP HOLDINGS INC | FRPH | 4,002 | $123 | 0.11% |
| 392 | CENTENE CORP | CNC | 2,040 | $123 | 0.11% |
| 393 | SNOWFLAKE INC-CLASS A | SNOW | 795 | $123 | 0.11% |
| 394 | WASTE MANAGEMENT INC | 94106L109 | 609 | $123 | 0.11% |
| 395 | DOUBLEVERIFY HOLDINGS INC | DV | 6,402 | $123 | 0.11% |
| 396 | HOST HOTELS & RESORTS INC | HST | 7,052 | $123 | 0.11% |
| 397 | INTEGRA LIFESCIENCES HOLDING | IART | 5,423 | $123 | 0.11% |
| 398 | EDWARDS LIFESCIENCES CORP | EW | 1,647 | $122 | 0.11% |
| 399 | PPG INDUSTRIES INC | 693506107 | 1,017 | $122 | 0.11% |
| 400 | NORTHROP GRUMMAN CORP | NOC | 261 | $122 | 0.11% |
| 401 | XYLEM INC | XYL | 1,047 | $122 | 0.11% |
| 402 | COLUMBIA BANKING SYSTEM INC | 197236102 | 4,508 | $122 | 0.11% |
| 403 | DILLARDS INC-CL A | 254067101 | 284 | $122 | 0.11% |
| 404 | ENSTAR GROUP LTD | G3075P101 | 378 | $122 | 0.11% |
| 405 | EVENTBRITE INC-CLASS A | EVEX-WT | 36,007 | $121 | 0.11% |
| 406 | EAST WEST BANCORP INC | EWBC | 1,263 | $121 | 0.11% |
| 407 | TYSON FOODS INC-CL A | TSN | 2,113 | $121 | 0.11% |
| 408 | APPLIED MATERIALS INC | 038222105 | 741 | $121 | 0.11% |
| 409 | CHORD ENERGY CORP | CHRD | 1,038 | $121 | 0.11% |
| 410 | EHEALTH INC | EHTH | 12,743 | $120 | 0.11% |
| 411 | MCGRATH RENTCORP | MGRC | 1,070 | $120 | 0.11% |
| 412 | CUMMINS INC | CMI | 341 | $119 | 0.10% |
| 413 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,569 | $119 | 0.10% |
| 414 | MATADOR RESOURCES CO | MTDR | 2,117 | $119 | 0.10% |
| 415 | YUM! BRANDS INC | YUM | 890 | $119 | 0.10% |
| 416 | EXLSERVICE HOLDINGS INC | EXLS | 2,683 | $119 | 0.10% |
| 417 | PROLOGIS INC | PLDGP | 1,120 | $118 | 0.10% |
| 418 | PROGYNY INC | PGNY | 6,868 | $118 | 0.10% |
| 419 | PROCORE TECHNOLOGIES INC | PCOR | 1,571 | $118 | 0.10% |
| 420 | CARTER'S INC | CRI | 2,171 | $118 | 0.10% |
| 421 | ATLASSIAN CORP-CL A | TEAM | 483 | $118 | 0.10% |
| 422 | ROGERS CORP | ROG | 1,164 | $118 | 0.10% |
| 423 | LOEWS CORP | L | 1,395 | $118 | 0.10% |
| 424 | LIVE NATION ENTERTAINMENT IN | LYV | 914 | $118 | 0.10% |
| 425 | WEIS MARKETS INC | 948849104 | 1,741 | $118 | 0.10% |
| 426 | PORCH GROUP INC | PRCH | 24,076 | $118 | 0.10% |
| 427 | NUCOR CORP | NUE | 1,013 | $118 | 0.10% |
| 428 | SOLVENTUM CORP | SOLV | 1,788 | $118 | 0.10% |
| 429 | TKO GROUP HOLDINGS INC | TKO | 825 | $117 | 0.10% |
| 430 | CARPENTER TECHNOLOGY | CRS | 687 | $117 | 0.10% |
| 431 | ELF BEAUTY INC | ELF | 928 | $117 | 0.10% |
| 432 | HONEYWELL INTERNATIONAL INC | 438516106 | 511 | $116 | 0.10% |
| 433 | XCEL ENERGY INC | XELLL | 1,722 | $116 | 0.10% |
| 434 | WINGSTOP INC | WING | 407 | $116 | 0.10% |
| 435 | PUBLIC STORAGE | PSA-PS | 385 | $116 | 0.10% |
| 436 | FLOWSERVE CORP | FLS | 1,994 | $115 | 0.10% |
| 437 | OMNICOM GROUP | OMC | 1,335 | $115 | 0.10% |
| 438 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 1,109 | $115 | 0.10% |
| 439 | HENRY SCHEIN INC | HSIC | 1,661 | $115 | 0.10% |
| 440 | CITIZENS FINANCIAL GROUP | CIA | 2,621 | $115 | 0.10% |
| 441 | STONEX GROUP INC | SNEX | 1,169 | $115 | 0.10% |
| 442 | SLM CORP | SLMBP | 4,160 | $115 | 0.10% |
| 443 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 10,976 | $114 | 0.10% |
| 444 | DONALDSON CO INC | DCI | 1,697 | $114 | 0.10% |
| 445 | PULTE GROUP INC | 745867101 | 1,046 | $114 | 0.10% |
| 446 | WEBSTER FINANCIAL CORP | 947890109 | 2,047 | $113 | 0.10% |
| 447 | TERADYNE INC | TER | 901 | $113 | 0.10% |
| 448 | STARWOOD PROPERTY TRUST INC | STHO | 5,973 | $113 | 0.10% |
| 449 | ZSCALER INC | ZS | 622 | $112 | 0.10% |
| 450 | WYNDHAM HOTELS & RESORTS INC | WH | 1,109 | $112 | 0.10% |
| 451 | AMGEN INC | AMGN | 429 | $112 | 0.10% |
| 452 | JABIL INC | JBL | 781 | $112 | 0.10% |
| 453 | REALTY INCOME CORP | O | 2,096 | $112 | 0.10% |
| 454 | KNIFE RIVER CORP | KNF | 1,097 | $112 | 0.10% |
| 455 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 4,157 | $112 | 0.10% |
| 456 | TEREX CORP | TEX | 2,388 | $111 | 0.10% |
| 457 | ARCELLX INC | ACLX | 1,448 | $111 | 0.10% |
| 458 | ARCHROCK INC | AROC | 4,485 | $111 | 0.10% |
| 459 | FARO TECHNOLOGIES INC | 311642102 | 4,391 | $111 | 0.10% |
| 460 | RESIDEO TECHNOLOGIES INC | REZI | 4,797 | $111 | 0.10% |
| 461 | KRYSTAL BIOTECH INC | KRYS | 708 | $111 | 0.10% |
| 462 | UNITED PARCEL SERVICE-CL B | UPS | 879 | $111 | 0.10% |
| 463 | EXPONENT INC | EXPO | 1,242 | $111 | 0.10% |
| 464 | AUTODESK INC | ADSK | 374 | $111 | 0.10% |
| 465 | ROYAL GOLD INC | RGLD | 842 | $111 | 0.10% |
| 466 | CELANESE CORP | CE | 1,607 | $111 | 0.10% |
| 467 | ECHOSTAR CORP-A | SATS | 4,796 | $110 | 0.10% |
| 468 | ATMOS ENERGY CORP | ATO | 789 | $110 | 0.10% |
| 469 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 1,404 | $110 | 0.10% |
| 470 | T-MOBILE US INC | TMUSZ | 498 | $110 | 0.10% |
| 471 | FABRINET | FN | 498 | $110 | 0.10% |
| 472 | ARROW ELECTRONICS INC | 042735100 | 973 | $110 | 0.10% |
| 473 | APTIV PLC | APTV | 1,819 | $110 | 0.10% |
| 474 | TOAST INC-CLASS A | TOST | 2,990 | $109 | 0.10% |
| 475 | AVIS BUDGET GROUP INC | CAR | 1,353 | $109 | 0.10% |
| 476 | VERTEX PHARMACEUTICALS INC | VRTX | 269 | $109 | 0.10% |
| 477 | CADENCE DESIGN SYS INC | CDNS | 363 | $109 | 0.10% |
| 478 | ALNYLAM PHARMACEUTICALS INC | ALNY | 458 | $108 | 0.09% |
| 479 | OVINTIV INC | OVV | 2,667 | $108 | 0.09% |
| 480 | COSTCO WHOLESALE CORP | 22160K105 | 117 | $108 | 0.09% |
| 481 | HOULIHAN LOKEY INC | HLI | 621 | $108 | 0.09% |
| 482 | LOUISIANA-PACIFIC CORP | LPX | 1,043 | $108 | 0.09% |
| 483 | KONTOOR BRANDS INC | KTB | 1,257 | $108 | 0.09% |
| 484 | ARBOR REALTY TRUST INC | ABR-PF | 7,819 | $108 | 0.09% |
| 485 | SEALED AIR CORP | SE | 3,157 | $107 | 0.09% |
| 486 | COMMERCIAL METALS CO | CMC | 2,148 | $107 | 0.09% |
| 487 | FORTINET INC | FTNT | 1,133 | $107 | 0.09% |
| 488 | PERFORMANCE FOOD GROUP CO | PFGC | 1,268 | $107 | 0.09% |
| 489 | PROSHARES ULTRAPRO QQQ | 74347X831 | 1,339 | $106 | 0.09% |
| 490 | IDACORP INC | IDA | 965 | $106 | 0.09% |
| 491 | SIMPSON MANUFACTURING CO INC | 829073105 | 641 | $106 | 0.09% |
| 492 | CIRRUS LOGIC INC | CRUS | 1,057 | $106 | 0.09% |
| 493 | GENWORTH FINANCIAL INC | 37247D106 | 15,062 | $106 | 0.09% |
| 494 | INNOSPEC INC | IOSP | 967 | $106 | 0.09% |
| 495 | QUANTA SERVICES INC | 74762E102 | 336 | $106 | 0.09% |
| 496 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 589 | $105 | 0.09% |
| 497 | MARKETAXESS HOLDINGS INC | MKTX | 463 | $105 | 0.09% |
| 498 | DISCOVER FINANCIAL SERVICES | 254709108 | 606 | $105 | 0.09% |
| 499 | SIRIUS XM HOLDINGS INC | 829933100 | 4,589 | $105 | 0.09% |
| 500 | NIKE INC -CL B | NKE | 1,382 | $105 | 0.09% |