Latest Covestor Ltd Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Covestor Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covestor Ltd reported an equity portfolio of $157.5 Millions as of 31 Mar, 2024.
The top stock holdings of Covestor Ltd are EDR, NVDA, VOO. The fund has invested 1.2% of it's portfolio in ENDEAVOR GROUP HOLD-CLASS A and 1.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PULMONX CORP (LUNG), FIRST COMMUNITY CORP (FCCO) and BURKE & HERBERT FINANCIAL SE stocks. They significantly reduced their stock positions in SCORPIO TANKERS INC (STNG), LAKELAND FINANCIAL CORP (LKFN) and TRONOX HOLDINGS PLC (TROX). Covestor Ltd opened new stock positions in TRUMP MEDIA & TECHNOLOGY GRO (DWAC), QIAGEN N.V. (QGEN) and ADAMS DIVERSIFIED EQUITY. The fund showed a lot of confidence in some stocks as they added substantially to MYERS INDUSTRIES INC (MYE), CARETRUST REIT INC (CTRE) and NORTHWESTERN ENERGY GROUP IN (NWE).
The top stock holdings of Covestor Ltd are EDR, NVDA, VOO. The fund has invested 1.2% of it's portfolio in ENDEAVOR GROUP HOLD-CLASS A and 1.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PULMONX CORP (LUNG), FIRST COMMUNITY CORP (FCCO) and BURKE & HERBERT FINANCIAL SE stocks. They significantly reduced their stock positions in SCORPIO TANKERS INC (STNG), LAKELAND FINANCIAL CORP (LKFN) and TRONOX HOLDINGS PLC (TROX). Covestor Ltd opened new stock positions in TRUMP MEDIA & TECHNOLOGY GRO (DWAC), QIAGEN N.V. (QGEN) and ADAMS DIVERSIFIED EQUITY. The fund showed a lot of confidence in some stocks as they added substantially to MYERS INDUSTRIES INC (MYE), CARETRUST REIT INC (CTRE) and NORTHWESTERN ENERGY GROUP IN (NWE).
New Buys
| Ticker | $ Bought |
|---|---|
| TRUMP MEDIA & TECHNOLOGY GRO | 233,000 |
| QIAGEN N.V. | 216,000 |
| ADAMS DIVERSIFIED EQUITY | 203,000 |
| KENVUE INC | 109,000 |
| ISHARES BITCOIN TRUST | 107,000 |
New stocks bought by Covestor Ltd
Additions
| Ticker | % Inc. |
|---|---|
| MYERS INDUSTRIES INC | 712,200 |
| CARETRUST REIT INC | 114,367 |
| NORTHWESTERN ENERGY GROUP IN | 67,900 |
| RICHARDSON ELEC LTD | 31,565 |
| ENDEAVOR GROUP HOLD-CLASS A | 3,665 |
| BILL HOLDINGS INC | 1,742 |
| PINNACLE WEST CAPITAL | 1,479 |
| GROUP 1 AUTOMOTIVE INC | 1,452 |
Additions to existing portfolio by Covestor Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -78.07 |
| NVIDIA CORP | -65.71 |
| WALT DISNEY CO/THE | -62.34 |
| EXXON MOBIL CORP | -59.59 |
| MERITAGE HOMES CORP | -57.56 |
| TAYLOR MORRISON HOME CORP | -52.91 |
| ALPHA METALLURGICAL RESOURCE | -51.74 |
| CAVCO INDUSTRIES INC. | -50.27 |
Covestor Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Covestor Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.14 | 2,411 | 212,000 | REDUCED | -14.81 | |
| AAP | ADVANCE AUTO PARTS INC | 0.18 | 3,395 | 289,000 | ADDED | 8.5 | |
| AAPL | APPLE INC | 0.77 | 7,074 | 1,213,000 | ADDED | 38.11 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.18 | 2,595 | 279,000 | ADDED | 13.62 | |
| ABBV | ABBVIE INC | 0.16 | 1,347 | 245,000 | REDUCED | -6.65 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.40 | 2,673 | 631,000 | REDUCED | -3.22 | |
| ABM | ABM INDUSTRIES INC | 0.12 | 4,398 | 196,000 | ADDED | 30.54 | |
| ABNB | AIRBNB INC-CLASS A | 0.16 | 1,495 | 247,000 | ADDED | 32.89 | |
| ABR | ARBOR REALTY TRUST INC | 0.14 | 17,221 | 228,000 | ADDED | 49.6 | |
| ABT | ABBOTT LABORATORIES | 0.09 | 1,220 | 139,000 | REDUCED | -22.54 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.12 | 2,077 | 192,000 | ADDED | 86.78 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.11 | 1,551 | 173,000 | ADDED | 35.58 | |
| ACN | ACCENTURE PLC-CL A | 0.22 | 981 | 340,000 | ADDED | 0.82 | |
| ADBE | ADOBE INC | 0.17 | 516 | 261,000 | ADDED | 50.00 | |
| ADC | AGREE REALTY CORP | 0.13 | 3,582 | 205,000 | ADDED | 24.46 | |
| ADI | ANALOG DEVICES INC | 0.10 | 780 | 154,000 | REDUCED | -14.29 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.14 | 3,434 | 216,000 | ADDED | 55.31 | |
| ADNT | ADIENT PLC | 0.07 | 3,307 | 109,000 | ADDED | 201 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.15 | 976 | 243,000 | ADDED | 18.45 | |
| AER | AERCAP HOLDINGS NV | 0.10 | 1,794 | 156,000 | REDUCED | -44.88 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.08 | 1,219 | 133,000 | ADDED | 2.18 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 0.09 | 1,684 | 135,000 | REDUCED | -8.03 | |
| AGYS | AGILYSYS INC | 0.12 | 2,277 | 192,000 | ADDED | 99.91 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.11 | 2,166 | 169,000 | REDUCED | -7.08 | |
| AL | AIR LEASE CORP | 0.19 | 5,883 | 302,000 | REDUCED | -1.52 | |
| ALE | ALLETE INC | 0.08 | 2,156 | 129,000 | ADDED | 1,118 | |
| ALKS | ALKERMES PLC | 0.14 | 8,355 | 226,000 | ADDED | 133 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 732 | 110,000 | ADDED | 105 | |
| AMAT | APPLIED MATERIALS INC | 0.11 | 854 | 176,000 | ADDED | 7.83 | |
| AMBP | ARDAGH METAL PACKAGING SA | 0.07 | 43,860 | 114,000 | REDUCED | -27.59 | |
| AMD | ADVANCED MICRO DEVICES | 0.11 | 986 | 178,000 | ADDED | 24.34 | |
| AMGN | AMGEN INC | 0.14 | 777 | 220,000 | REDUCED | -18.72 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.15 | 7,478 | 242,000 | REDUCED | -23.81 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.11 | 2,691 | 169,000 | ADDED | 115 | |
| AMPY | AMPLIFY ENERGY CORP | 0.07 | 16,528 | 109,000 | ADDED | 10.73 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 0.09 | 445 | 147,000 | REDUCED | -51.74 | |
| AMWD | AMERICAN WOODMARK CORP | 0.11 | 1,716 | 175,000 | ADDED | 1,230 | |
| AMZN | AMAZON.COM INC | 0.65 | 5,698 | 1,028,000 | ADDED | 19.43 | |
| AN | AUTONATION INC | 0.09 | 894 | 148,000 | ADDED | 603 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 826 | 240,000 | REDUCED | -18.86 | |
| AOS | SMITH (A.O.) CORP | 0.16 | 2,749 | 246,000 | ADDED | 99.35 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 628 | 153,000 | ADDED | 28.43 | |
| APPF | APPFOLIO INC - A | 0.09 | 550 | 136,000 | ADDED | 114 | |
| APTV | APTIV PLC | 0.09 | 1,787 | 142,000 | ADDED | 150 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.08 | 20,247 | 128,000 | REDUCED | -29.84 | |
| ARCH | ARCH RESOURCES INC | 0.13 | 1,312 | 211,000 | REDUCED | -7.99 | |
| ARW | ARROW ELECTRONICS INC | 0.08 | 1,026 | 133,000 | ADDED | 16.86 | |
| ATKR | ATKORE INC | 0.10 | 870 | 166,000 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.07 | 8,234 | 113,000 | ADDED | 58.96 | |
| AVGO | BROADCOM INC | 0.47 | 558 | 739,000 | ADDED | 116 | |
| AVNW | AVIAT NETWORKS INC | 0.14 | 5,934 | 228,000 | ADDED | 309 | |
| AVT | AVNET INC | 0.14 | 4,596 | 228,000 | ADDED | 21.46 | |
| AVTR | AVANTOR INC | 0.07 | 4,434 | 113,000 | REDUCED | -9.4 | |
| AWR | AMERICAN STATES WATER CO | 0.07 | 1,630 | 118,000 | ADDED | 193 | |
| AX | AXOS FINANCIAL INC | 0.09 | 2,684 | 145,000 | ADDED | 41.04 | |
| AXNX | AXONICS INC | 0.12 | 2,839 | 196,000 | REDUCED | -7.91 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 444 | 139,000 | ADDED | 18.4 | |
| AY | ATLANTICA SUSTAINABLE INFRAS | 0.11 | 9,385 | 173,000 | ADDED | 12.79 | |
| AYI | ACUITY BRANDS INC | 0.08 | 475 | 128,000 | ADDED | 14.73 | |
| AZEK | AZEK CO INC/THE | 0.08 | 2,393 | 120,000 | ADDED | 631 | |
| AZO | AUTOZONE INC | 0.10 | 49.00 | 155,000 | REDUCED | -15.52 | |
| BAC | BANK OF AMERICA CORP | 0.08 | 3,212 | 122,000 | REDUCED | -48.62 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.18 | 6,676 | 286,000 | ADDED | 42.1 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.17 | 8,657 | 268,000 | ADDED | 19.39 | |
| BCC | BOISE CASCADE CO | 0.09 | 931 | 143,000 | REDUCED | -34.39 | |
| BDC | BELDEN INC | 0.07 | 1,166 | 108,000 | ADDED | 33.87 | |
| BEN | FRANKLIN RESOURCES INC | 0.07 | 3,992 | 112,000 | ADDED | 58.48 | |
| BG | BUNGE GLOBAL SA | 0.13 | 1,938 | 199,000 | ADDED | 69.85 | |
| BGRN | ISHARES BROAD USD HIGH YIELD | 0.16 | 7,026 | 257,000 | ADDED | 10.58 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.86 | 14,723 | 1,352,000 | REDUCED | -32.43 | |
| BIL | SPDR BLOOMBERG INT TREASURY | 0.15 | 10,521 | 234,000 | ADDED | 10.86 | |
| BILL | BILL HOLDINGS INC | 0.07 | 1,640 | 113,000 | ADDED | 1,742 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.31 | 6,632 | 482,000 | ADDED | 15.38 | |
| BKE | BUCKLE INC/THE | 0.11 | 4,191 | 169,000 | REDUCED | -4.4 | |
| BKH | BLACK HILLS CORP | 0.14 | 3,895 | 212,000 | ADDED | 1,156 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 45.00 | 165,000 | REDUCED | -2.17 | |
| BLD | TOPBUILD CORP | 0.08 | 283 | 125,000 | REDUCED | -30.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 5,558 | 302,000 | ADDED | 22.45 | |
| BNDW | VANGUARD INTERMEDIATE-TERM T | 0.17 | 4,542 | 266,000 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.13 | 13,406 | 210,000 | ADDED | 53.44 | |
| BOND | PIMCO 15PLUS YR US TIPS INDX | 0.09 | 2,575 | 143,000 | ADDED | 8.24 | |
| BOX | BOX INC - CLASS A | 0.08 | 4,312 | 122,000 | ADDED | 27.27 | |
| BRZU | DIREXION DAILY FIN BULL 3X | 0.07 | 1,017 | 114,000 | ADDED | 35.24 | |
| BTU | PEABODY ENERGY CORP | 0.16 | 10,523 | 255,000 | ADDED | 8.21 | |
| BUR | BURFORD CAPITAL LTD | 0.10 | 9,363 | 150,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 1,368 | 140,000 | ADDED | 2.7 | |
| BYD | BOYD GAMING CORP | 0.07 | 1,742 | 117,000 | ADDED | 132 | |
| C | CITIGROUP INC | 0.12 | 3,056 | 194,000 | REDUCED | -28.66 | |
| CABO | CABLE ONE INC | 0.08 | 291 | 123,000 | ADDED | 142 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.15 | 624 | 237,000 | ADDED | 8.9 | |
| CALM | CAL-MAINE FOODS INC | 0.24 | 6,510 | 383,000 | REDUCED | -21.69 | |
| CAR | AVIS BUDGET GROUP INC | 0.08 | 1,003 | 123,000 | ADDED | 103 | |
| CARR | CARRIER GLOBAL CORP | 0.08 | 2,209 | 129,000 | ADDED | 37.63 | |
| CAT | CATERPILLAR INC | 0.09 | 404 | 148,000 | REDUCED | -6.05 | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 0.08 | 1,880 | 123,000 | ADDED | 17.21 | |
| CDNS | CADENCE DESIGN SYS INC | 0.11 | 568 | 177,000 | ADDED | 66.08 | |
| CE | CELANESE CORP | 0.07 | 689 | 118,000 | ADDED | 45.05 | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 0.13 | 10,021 | 204,000 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC | 0.11 | 1,996 | 167,000 | ADDED | 283 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.18 | 3,340 | 278,000 | REDUCED | -0.27 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.10 | 4,417 | 160,000 | REDUCED | -29.98 | |
| CGNX | COGNEX CORP | 0.08 | 2,977 | 126,000 | ADDED | 18.7 | |
| CHDN | CHURCHILL DOWNS INC | 0.07 | 928 | 115,000 | ADDED | 22.75 | |
| CHE | CHEMED CORP | 0.09 | 219 | 141,000 | ADDED | 10.61 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.18 | 3,188 | 283,000 | ADDED | 22.95 | |
| CHRD | CHORD ENERGY CORP | 0.18 | 1,552 | 277,000 | REDUCED | -2.45 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.08 | 1,656 | 126,000 | ADDED | 33.33 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.07 | 382 | 111,000 | ADDED | 634 | |
| CI | THE CIGNA GROUP | 0.07 | 301 | 110,000 | REDUCED | -44.46 | |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 0.07 | 951 | 116,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.09 | 1,160 | 144,000 | ADDED | 728 | |
| CIVI | CIVITAS RESOURCES INC | 0.13 | 2,745 | 208,000 | ADDED | 21.41 | |
| CLMT | CLMT 17JAN25 20 C | 0.08 | 8,035 | 119,000 | ADDED | 0.02 | |
| CLS | CELESTICA INC | 0.13 | 4,683 | 211,000 | ADDED | 2.27 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 2,605 | 153,000 | REDUCED | -25.38 | |
| CMCSA | COMCAST CORP-CLASS A | 0.17 | 6,175 | 268,000 | ADDED | 41.63 | |
| CME | CME GROUP INC | 0.14 | 1,021 | 220,000 | ADDED | 26.52 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 97.00 | 284,000 | REDUCED | -14.91 | |
| CNC | CENTENE CORP | 0.13 | 2,526 | 198,000 | ADDED | 16.89 | |
| CNHI | CNH INDUSTRIAL NV | 0.14 | 17,635 | 229,000 | ADDED | 18.47 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.25 | 5,097 | 389,000 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.08 | 1,918 | 127,000 | ADDED | 49.84 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 765 | 114,000 | REDUCED | -28.1 | |
| COKE | COCA-COLA CONSOLIDATED INC | 0.09 | 162 | 137,000 | ADDED | 1.89 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.13 | 10,727 | 208,000 | ADDED | 109 | |
| COP | CONOCOPHILLIPS | 0.08 | 1,045 | 133,000 | REDUCED | -39.67 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.08 | 5,009 | 126,000 | ADDED | 32.09 | |
| CPRT | COPART INC | 0.15 | 4,204 | 243,000 | ADDED | 10.46 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.08 | 4,137 | 119,000 | REDUCED | -18.96 | |
| CRI | CARTER'S INC | 0.10 | 1,855 | 156,000 | ADDED | 1,349 | |
| CRM | SALESFORCE INC | 0.18 | 950 | 286,000 | ADDED | 16.00 | |
| CROX | CROCS INC | 0.13 | 1,411 | 203,000 | ADDED | 24.98 | |
| CRUS | CIRRUS LOGIC INC | 0.09 | 1,447 | 134,000 | REDUCED | -8.48 | |
| CRVL | CORVEL CORP | 0.09 | 520 | 137,000 | REDUCED | -6.98 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.10 | 466 | 150,000 | REDUCED | -14.65 | |
| CSCO | CISCO SYSTEMS INC | 0.20 | 6,312 | 315,000 | ADDED | 42.97 | |
| CSTM | CONSTELLIUM SE | 0.12 | 8,518 | 188,000 | REDUCED | -0.01 | |
| CTAS | CINTAS CORP | 0.10 | 216 | 149,000 | ADDED | 40.26 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 4,927 | 137,000 | REDUCED | -45.21 | |
| CTRE | CARETRUST REIT INC | 0.11 | 6,868 | 167,000 | ADDED | 114,367 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.17 | 3,695 | 271,000 | ADDED | 0.35 | |
| CUBE | CUBESMART | 0.08 | 2,637 | 119,000 | ADDED | 11.78 | |
| CVCO | CAVCO INDUSTRIES INC. | 0.07 | 275 | 110,000 | REDUCED | -50.27 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.08 | 1,191 | 121,000 | REDUCED | -9.64 | |
| CVX | CHEVRON CORP | 0.14 | 1,436 | 227,000 | REDUCED | -43.88 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.11 | 3,886 | 170,000 | ADDED | 49.06 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 3,206 | 149,000 | ADDED | 21.9 | |
| DASH | DOORDASH INC - A | 0.09 | 1,006 | 139,000 | ADDED | 72.56 | |
| DCI | DONALDSON CO INC | 0.08 | 1,767 | 132,000 | ADDED | 41.13 | |
| DDOG | DATADOG INC - CLASS A | 0.07 | 948 | 117,000 | ADDED | 330 | |
| DE | DEERE & CO | 0.36 | 1,396 | 574,000 | ADDED | 6.4 | |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 249 | 235,000 | REDUCED | -33.95 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.08 | 1,004 | 132,000 | REDUCED | -9.63 | |
| DG | DOLLAR GENERAL CORP | 0.08 | 826 | 130,000 | ADDED | 118 | |
| DGX | QUEST DIAGNOSTICS INC | 0.17 | 2,023 | 269,000 | ADDED | 5.53 | |
| DHI | DR HORTON INC | 0.12 | 1,164 | 192,000 | REDUCED | -11.48 | |
| DIOD | DIODES INC | 0.10 | 2,364 | 166,000 | ADDED | 57.5 | |
| DIS | WALT DISNEY CO/THE | 0.10 | 1,273 | 155,000 | REDUCED | -62.34 | |
| DKNG | DRAFTKINGS INC-CL A | 0.09 | 3,016 | 137,000 | REDUCED | -2.65 | |
| DLB | DOLBY LABORATORIES INC-CL A | 0.12 | 2,264 | 190,000 | ADDED | 38.98 | |
| DNLI | DENALI THERAPEUTICS INC | 0.14 | 10,744 | 220,000 | ADDED | 50.16 | |
| DOCU | DOCUSIGN INC | 0.09 | 2,334 | 139,000 | ADDED | 53.15 | |
| DOX | AMDOCS LTD | 0.10 | 1,700 | 154,000 | REDUCED | -17.68 | |
| DRN | DIREXION DLY S&P 500 BULL 3X | 0.52 | 6,103 | 818,000 | ADDED | 8.42 | |
| DRN | DIREXION DLY SM CAP BULL 3X | 0.08 | 3,012 | 129,000 | ADDED | 28.22 | |
| DRS | LEONARDO DRS INC | 0.08 | 5,383 | 119,000 | REDUCED | -41.51 | |
| DT | DYNATRACE INC | 0.14 | 4,846 | 225,000 | ADDED | 25.35 | |
| DUOL | DUOLINGO | 0.13 | 939 | 207,000 | ADDED | 30.6 | |
| DVN | DEVON ENERGY CORP | 0.08 | 2,542 | 128,000 | REDUCED | -2.9 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.15 | 3,755 | 233,000 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.45 | 33,110 | 702,000 | ADDED | 2.54 | |
| DXCM | DEXCOM INC | 0.07 | 849 | 118,000 | ADDED | 1.8 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 1.24 | 75,540 | 1,944,000 | ADDED | 3,665 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.09 | 1,489 | 139,000 | REDUCED | -11.63 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.08 | 2,025 | 125,000 | ADDED | 0.5 | |
| EGP | EASTGROUP PROPERTIES INC | 0.11 | 930 | 167,000 | ADDED | 260 | |
| EHAB | ENHABIT INC | 0.10 | 13,456 | 157,000 | ADDED | 1,129 | |
| EIX | EDISON INTL | 0.07 | 1,651 | 117,000 | ADDED | 67.78 | |
| ELF | ELF BEAUTY INC | 0.10 | 849 | 166,000 | REDUCED | -47.46 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 493 | 256,000 | ADDED | 14.12 | |
| EME | EMCOR GROUP INC | 0.09 | 409 | 143,000 | ADDED | 501 | |
| ENSG | ENSIGN GROUP INC/THE | 0.13 | 1,668 | 208,000 | REDUCED | -2.06 | |
| EOG | EOG RESOURCES INC | 0.10 | 1,270 | 162,000 | ADDED | 8.36 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.11 | 5,785 | 169,000 | ADDED | 5.93 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.15 | 9,068 | 242,000 | ADDED | 0.31 | |
| EQC | EQUITY COMMONWEALTH | 0.09 | 7,083 | 134,000 | ADDED | 21.43 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 1,722 | 108,000 | ADDED | 5.45 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 1,545 | 148,000 | ADDED | 7.44 | |
| EXEL | EXELIXIS INC | 0.11 | 7,218 | 171,000 | ADDED | 39.4 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.10 | 4,970 | 158,000 | ADDED | 23.11 | |
| EXP | EAGLE MATERIALS INC | 0.10 | 553 | 150,000 | ADDED | 17.41 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 1,541 | 187,000 | ADDED | 33.3 | |
| F | FORD MOTOR CO | 0.14 | 17,254 | 229,000 | ADDED | 48.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 560 | 111,000 | ADDED | 105 | |
| FAST | FASTENAL CO | 0.16 | 3,270 | 252,000 | REDUCED | -10.73 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.22 | 215 | 352,000 | ADDED | 2.87 | |
| FDX | FEDEX CORPORATION | 0.14 | 789 | 229,000 | ADDED | 50.00 | |
| FFIV | F5 INC | 0.09 | 730 | 138,000 | ADDED | 80.69 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.22 | 4,661 | 346,000 | ADDED | 2.15 | |
| FIX | COMFORT SYSTEMS USA INC | 0.10 | 515 | 164,000 | REDUCED | -8.2 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.09 | 2,980 | 141,000 | ADDED | 6.13 | |
| FLEX | FLEX LTD | 0.10 | 5,224 | 149,000 | REDUCED | -1.08 | |
| FLS | FLOWSERVE CORP | 0.07 | 2,383 | 109,000 | ADDED | 8.56 | |
| FMC | FMC CORP | 0.13 | 3,123 | 199,000 | ADDED | 91.24 | |
| FN | FABRINET | 0.08 | 683 | 129,000 | ADDED | 4.75 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.16 | 4,901 | 256,000 | ADDED | 20.71 | |
| FOX | FOX CORP - CLASS B | 0.07 | 3,995 | 114,000 | ADDED | 280 | |
| FRPH | FRP HOLDINGS INC | 0.08 | 1,969 | 121,000 | ADDED | 0.61 | |
| FTNT | FORTINET INC | 0.10 | 2,342 | 160,000 | ADDED | 32.99 | |
| G | GENPACT LTD | 0.09 | 4,340 | 143,000 | ADDED | 132 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 656 | 185,000 | REDUCED | -3.24 | |
| GEF | GREIF INC-CL B | 0.09 | 2,034 | 142,000 | ADDED | 317 | |
| GGG | GRACO INC | 0.11 | 1,891 | 177,000 | ADDED | 3.05 | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.07 | 142 | 109,000 | REDUCED | -2.07 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.08 | 3,250 | 121,000 | ADDED | 1.5 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 3,225 | 236,000 | ADDED | 20.7 | |
| GLD | SPDR GOLD SHARES | 0.65 | 4,980 | 1,025,000 | ADDED | 4.21 | |
| GLW | CORNING INC | 0.07 | 3,590 | 118,000 | REDUCED | -5.8 | |
| GM | GENERAL MOTORS CO | 0.09 | 3,174 | 144,000 | REDUCED | -10.87 | |
| GMED | GLOBUS MEDICAL INC - A | 0.08 | 2,243 | 120,000 | ADDED | 12.66 | |
| GMS | GMS INC | 0.18 | 2,915 | 284,000 | ADDED | 103 | |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.07 | 18,131 | 117,000 | ADDED | 11.49 | |
| GOOG | ALPHABET INC-CL A | 0.52 | 5,424 | 819,000 | ADDED | 93.65 | |
| GOOG | ALPHABET INC-CL C | 0.38 | 3,928 | 598,000 | ADDED | 36.25 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.10 | 559 | 164,000 | ADDED | 1,452 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.11 | 5,765 | 169,000 | ADDED | 1,023 | |
| GPN | GLOBAL PAYMENTS INC | 0.08 | 888 | 119,000 | ADDED | 22.99 | |
| GRMN | GARMIN LTD | 0.17 | 1,848 | 275,000 | REDUCED | -7.83 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.07 | 6,352 | 113,000 | REDUCED | -10.36 | |
| GWW | WW GRAINGER INC | 0.09 | 140 | 143,000 | ADDED | 53.85 | |
| HBB | HAMILTON BEACH BRAND-A | 0.12 | 7,812 | 190,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 494 | 165,000 | REDUCED | -48.33 | |
| HCC | WARRIOR MET COAL INC | 0.15 | 3,923 | 238,000 | REDUCED | -32.29 | |
| HD | HOME DEPOT INC | 0.10 | 429 | 165,000 | ADDED | 3.37 | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.09 | 493 | 144,000 | REDUCED | -19.05 | |
| HLI | HOULIHAN LOKEY INC | 0.07 | 890 | 114,000 | REDUCED | -3.58 | |
| HOOD | ROBINHOOD MARKETS INC - A | 0.10 | 8,102 | 163,000 | ADDED | 34.29 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.50 | 44,488 | 789,000 | REDUCED | -0.39 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 1,511 | 114,000 | ADDED | 12.76 | |
| HUM | HUMANA INC | 0.09 | 387 | 134,000 | ADDED | 59.26 | |
| HUN | HUNTSMAN CORP | 0.09 | 5,523 | 144,000 | ADDED | 188 | |
| HWC | HANCOCK WHITNEY CORP | 0.07 | 2,560 | 118,000 | REDUCED | -10.58 | |
| IAC | IAC INC | 0.13 | 3,825 | 204,000 | ADDED | 47.34 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.15 | 1,217 | 232,000 | ADDED | 25.59 | |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.12 | 3,369 | 189,000 | ADDED | 14.4 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.07 | 443 | 115,000 | REDUCED | -35.04 | |
| IDA | IDACORP INC | 0.07 | 1,271 | 118,000 | ADDED | 587 | |
| IEX | IDEX CORP | 0.08 | 546 | 133,000 | ADDED | 60.59 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 0.18 | 2,706 | 280,000 | REDUCED | -3.18 | |
| INCY | INCYTE CORP | 0.16 | 4,389 | 250,000 | ADDED | 146 | |
| INGR | INGREDION INC | 0.10 | 1,347 | 157,000 | REDUCED | -3.99 | |
| INMD | INMODE LTD | 0.10 | 6,957 | 150,000 | ADDED | 28.64 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.12 | 900 | 193,000 | REDUCED | -5.96 | |
| INTC | INTEL CORP | 0.22 | 8,005 | 353,000 | REDUCED | -18.9 | |
| INTU | INTUIT INC | 0.17 | 420 | 274,000 | ADDED | 36.36 | |
| IPAR | INTER PARFUMS INC | 0.11 | 1,283 | 180,000 | ADDED | 3.89 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.14 | 6,821 | 223,000 | ADDED | 25.02 | |
| IPGP | IPG PHOTONICS CORP | 0.10 | 1,728 | 157,000 | ADDED | 94.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 592 | 236,000 | REDUCED | -4.52 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.12 | 2,644 | 183,000 | REDUCED | -6.51 | |
| J | JACOBS SOLUTIONS INC | 0.22 | 2,203 | 338,000 | ADDED | 287 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.07 | 613 | 107,000 | REDUCED | -8.37 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 1,989 | 314,000 | ADDED | 49.66 | |
| JOE | ST JOE CO/THE | 0.98 | 26,746 | 1,551,000 | ADDED | 3.97 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 1,914 | 383,000 | REDUCED | -8.73 | |
| JXN | JACKSON FINANCIAL INC-A | 0.11 | 2,609 | 173,000 | REDUCED | -25.71 | |
| KBR | KBR INC | 0.10 | 2,464 | 157,000 | REDUCED | -0.4 | |
| KD | KYNDRYL HOLDINGS INC | 0.55 | 39,802 | 866,000 | REDUCED | -0.68 | |
| KIM | KIMCO REALTY CORP | 0.08 | 6,584 | 129,000 | ADDED | 274 | |
| KKR | KKR & CO INC | 0.09 | 1,463 | 147,000 | ADDED | 309 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.07 | 2,160 | 109,000 | REDUCED | -38.44 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.08 | 232 | 122,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.15 | 3,912 | 239,000 | ADDED | 19.78 | |
| KSS | KOHLS CORP | 0.21 | 11,326 | 331,000 | ADDED | 0.06 | |
| LANC | LANCASTER COLONY CORP | 0.07 | 551 | 115,000 | ADDED | 27.55 | |
| LEA | LEAR CORP | 0.11 | 1,192 | 173,000 | ADDED | 74.78 | |
| LEN | LENNAR CORP-A | 0.08 | 746 | 129,000 | REDUCED | -6.28 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.11 | 805 | 176,000 | REDUCED | -4.17 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 850 | 181,000 | ADDED | 177 | |
| LLY | ELI LILLY & CO | 0.15 | 296 | 230,000 | ADDED | 6.47 | |
| LMNR | LIMONEIRA CO | 0.07 | 5,764 | 113,000 | ADDED | 51.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 447 | 203,000 | ADDED | 11.19 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 799 | 129,000 | REDUCED | -7.2 | |
| LNW | LIGHT & WONDER INC | 0.08 | 1,267 | 129,000 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.09 | 1,029 | 140,000 | ADDED | 5.65 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 118 | 115,000 | REDUCED | -15.71 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 1,916 | 150,000 | ADDED | 16.12 | |
| LSTR | LANDSTAR SYSTEM INC | 0.07 | 606 | 117,000 | ADDED | 8.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 526 | 206,000 | REDUCED | -3.66 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.10 | 1,591 | 163,000 | ADDED | 10.95 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 1,157 | 122,000 | REDUCED | -15.18 | |
| MA | MASTERCARD INC - A | 0.36 | 1,172 | 565,000 | ADDED | 4.83 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.07 | 848 | 112,000 | ADDED | 12.32 | |
| MAN | MANPOWERGROUP INC | 0.09 | 1,760 | 137,000 | REDUCED | -38.74 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 625 | 157,000 | ADDED | 5.22 | |
| MATX | MATSON INC | 0.07 | 1,052 | 118,000 | REDUCED | -31.24 | |
| MCD | MC DONALD'S-CORP | 0.12 | 696 | 196,000 | REDUCED | -17.73 | |
| MDU | MDU RESOURCES GROUP INC | 0.12 | 7,233 | 182,000 | REDUCED | -36.44 | |
| MEDP | MEDPACE HOLDINGS INC | 0.16 | 625 | 253,000 | REDUCED | -31.09 | |
| META | META PLATFORMS INC-CLASS A | 0.50 | 1,626 | 790,000 | ADDED | 42.76 | |
| MHO | M/I HOMES INC | 0.07 | 821 | 111,000 | ADDED | 689 | |
| MKL | MARKEL GROUP INC | 0.17 | 181 | 276,000 | ADDED | 483 | |
| MLI | MUELLER INDUSTRIES INC | 0.19 | 5,557 | 299,000 | REDUCED | -8.68 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.10 | 256 | 158,000 | ADDED | 150 | |
| MMM | 3M CO | 0.13 | 1,985 | 210,000 | ADDED | 12.72 | |
| MNST | MONSTER BEVERAGE CORP | 0.15 | 4,033 | 239,000 | ADDED | 7.83 | |
| MOH | MOLINA HEALTHCARE INC | 0.11 | 428 | 177,000 | ADDED | 38.06 | |
| MPC | MARATHON PETROLEUM CORP | 0.07 | 547 | 110,000 | REDUCED | -16.23 | |
| MRK | MERCK & CO INC | 0.09 | 1,024 | 135,000 | REDUCED | -10.1 | |
| MS | MORGAN STANLEY | 0.08 | 1,409 | 133,000 | ADDED | 110 | |
| MSFT | MICROSOFT CORP | 0.99 | 3,721 | 1,565,000 | ADDED | 39.00 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.30 | 9,609 | 471,000 | REDUCED | -15.43 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.09 | 1,389 | 135,000 | ADDED | 580 | |
| MTB | M & T BANK CORP | 0.09 | 979 | 143,000 | REDUCED | -2.39 | |
| MTH | MERITAGE HOMES CORP | 0.08 | 702 | 123,000 | REDUCED | -57.56 | |
| MU | MICRON TECHNOLOGY INC | 0.62 | 8,340 | 984,000 | ADDED | 1.71 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.15 | 42,088 | 235,000 | REDUCED | -8.3 | |
| MYE | MYERS INDUSTRIES INC | 0.10 | 7,123 | 165,000 | ADDED | 712,200 | |
| MYRG | MYR GROUP INC/DELAWARE | 0.08 | 689 | 122,000 | ADDED | 23.7 | |
| NAVI | NAVIENT CORP | 0.07 | 6,245 | 109,000 | ADDED | 23.13 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.15 | 1,744 | 241,000 | ADDED | 8.46 | |
| NEM | NEWMONT CORP | 0.09 | 4,033 | 145,000 | ADDED | 52.48 | |
| NFLX | NETFLIX INC | 0.16 | 406 | 246,000 | REDUCED | -0.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 243 | 116,000 | ADDED | 32.07 | |
| NOW | SERVICENOW INC | 0.20 | 406 | 310,000 | ADDED | 17.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.08 | 489 | 125,000 | ADDED | 389 | |
| NSP | INSPERITY INC | 0.07 | 1,043 | 114,000 | ADDED | 264 | |
| NVDA | NVIDIA CORP | 1.10 | 1,926 | 1,740,000 | REDUCED | -65.71 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.17 | 2,102 | 270,000 | ADDED | 1.25 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.09 | 2,720 | 139,000 | ADDED | 67,900 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.10 | 915 | 158,000 | REDUCED | -23.37 | |
| O | REALTY INCOME CORP | 0.09 | 2,639 | 143,000 | ADDED | 38.24 | |
| OC | OWENS CORNING | 0.08 | 743 | 124,000 | ADDED | 33.39 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 649 | 142,000 | ADDED | 124 | |
| OGN | ORGANON & CO | 0.16 | 13,495 | 254,000 | ADDED | 8.89 | |
| OKTA | OKTA INC | 0.07 | 1,088 | 114,000 | ADDED | 25.93 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.07 | 685 | 115,000 | ADDED | 1.03 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.07 | 1,469 | 117,000 | ADDED | 54.96 | |
| OMC | OMNICOM GROUP | 0.11 | 1,771 | 171,000 | ADDED | 62.33 | |
| OMF | ONEMAIN HOLDINGS INC | 0.11 | 3,457 | 177,000 | ADDED | 82.14 | |
| ONB | OLD NATIONAL BANCORP | 0.10 | 8,696 | 151,000 | REDUCED | -20.53 | |
| ORCL | ORACLE CORP | 0.11 | 1,329 | 167,000 | ADDED | 35.34 | |
| OSK | OSHKOSH CORP | 0.42 | 5,301 | 661,000 | ADDED | 27.64 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 1,090 | 108,000 | ADDED | 7.92 | |
| OWL | BLUE OWL CAPITAL INC | 0.08 | 6,785 | 128,000 | ADDED | 582 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 1,725 | 112,000 | ADDED | 28.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 881 | 250,000 | ADDED | 23.22 | |
| PAYC | PAYCOM SOFTWARE INC | 0.12 | 920 | 183,000 | ADDED | 56.73 | |
| PAYX | PAYCHEX INC | 0.16 | 2,043 | 251,000 | ADDED | 10.67 | |
| PBF | PBF ENERGY INC-CLASS A | 0.07 | 1,972 | 114,000 | ADDED | 6.83 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 1,324 | 109,000 | ADDED | 29.3 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.14 | 1,246 | 214,000 | ADDED | 30.75 | |
| PDCO | PATTERSON COS INC | 0.13 | 7,584 | 210,000 | ADDED | 14.98 | |
| PEN | PENUMBRA INC | 0.08 | 537 | 120,000 | ADDED | 1.13 | |
| PFE | PFIZER INC | 0.14 | 8,209 | 228,000 | REDUCED | -10.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.07 | 1,246 | 108,000 | REDUCED | -1.5 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 1,737 | 130,000 | REDUCED | -37.81 | |
| PG | PROCTER & GAMBLE CO/THE | 0.08 | 806 | 131,000 | ADDED | 3.2 | |
| PGR | PROGRESSIVE CORP | 0.08 | 639 | 132,000 | ADDED | 216 | |
| PINS | PINTEREST INC- CLASS A | 0.09 | 3,888 | 135,000 | ADDED | 95.57 | |
| PK | PARK HOTELS & RESORTS INC | 0.08 | 7,430 | 130,000 | ADDED | 55.28 | |
| PKG | PACKAGING CORP OF AMERICA | 0.08 | 629 | 119,000 | REDUCED | -6.68 | |
| PLD | PROLOGIS INC | 0.16 | 1,938 | 252,000 | REDUCED | -11.63 | |
| PNW | PINNACLE WEST CAPITAL | 0.13 | 2,654 | 198,000 | ADDED | 1,479 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.11 | 4,098 | 172,000 | ADDED | 29.48 | |
| POWI | POWER INTEGRATIONS INC | 0.07 | 1,581 | 113,000 | ADDED | 16.34 | |
| PR | PERMIAN RESOURCES CORP | 0.10 | 8,757 | 155,000 | ADDED | 6.17 | |
| PRGO | PERRIGO CO PLC | 0.11 | 5,187 | 167,000 | REDUCED | -28.41 | |
| PSA | PUBLIC STORAGE | 0.09 | 512 | 148,000 | REDUCED | -31.00 | |
| PSN | PARSONS CORP | 0.08 | 1,604 | 133,000 | ADDED | 109 | |
| PWR | QUANTA SERVICES INC | 0.08 | 487 | 127,000 | ADDED | 25.19 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 2,763 | 185,000 | ADDED | 39.76 | |
| QCOM | QUALCOMM INC | 0.16 | 1,449 | 245,000 | REDUCED | -10.11 | |
| QGEN | QIAGEN N.V. | 0.14 | 5,015 | 216,000 | NEW | ||
| QURE | UNIQURE NV | 0.18 | 53,690 | 279,000 | ADDED | 103 | |
| R | RYDER SYSTEM INC | 0.16 | 2,090 | 251,000 | ADDED | 671 | |
| RBA | RB GLOBAL INC | 0.07 | 1,422 | 108,000 | ADDED | 77.97 | |
| RCM | R1 RCM INC | 0.11 | 13,438 | 172,000 | ADDED | 340 | |
| RDN | RADIAN GROUP INC | 0.08 | 3,646 | 122,000 | ADDED | 69.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 202 | 195,000 | ADDED | 7.45 | |
| RELL | RICHARDSON ELEC LTD | 0.26 | 44,965 | 415,000 | ADDED | 31,565 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.13 | 4,015 | 202,000 | ADDED | 15.57 | |
| RF | REGIONS FINANCIAL CORP | 0.07 | 5,440 | 115,000 | REDUCED | -9.18 | |
| RGLD | ROYAL GOLD INC | 0.10 | 1,334 | 163,000 | ADDED | 74.38 | |
| RHI | ROBERT HALF INC | 0.08 | 1,569 | 125,000 | REDUCED | -42.67 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.07 | 970 | 112,000 | REDUCED | -22.89 | |
| RITM | RITHM CAPITAL CORP | 0.14 | 20,441 | 228,000 | ADDED | 1.57 | |
| RMBS | RAMBUS INC | 0.12 | 2,989 | 185,000 | ADDED | 33.92 | |
| RMD | RESMED INC | 0.07 | 553 | 110,000 | REDUCED | -14.79 | |
| ROIV | ROIVANT SCIENCES LTD | 0.17 | 25,178 | 265,000 | ADDED | 22.86 | |
| RPRX | ROYALTY PHARMA PLC- CL A | 0.17 | 8,716 | 265,000 | ADDED | 238 | |
| RS | RELIANCE INC | 0.07 | 319 | 107,000 | REDUCED | -1.85 | |
| SAIA | SAIA INC | 0.08 | 204 | 120,000 | REDUCED | -11.3 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.08 | 915 | 119,000 | REDUCED | -5.38 | |
| SAM | BOSTON BEER COMPANY INC-A | 0.08 | 405 | 124,000 | ADDED | 240 | |
| SATS | ECHOSTAR CORP-A | 0.08 | 8,468 | 121,000 | ADDED | 29.94 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.12 | 6,258 | 189,000 | REDUCED | -3.72 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.22 | 13,340 | 351,000 | ADDED | 0.81 | |
| SHOO | STEVEN MADDEN LTD | 0.11 | 4,160 | 176,000 | REDUCED | -20.69 | |
| SJM | JM SMUCKER CO/THE | 0.08 | 1,054 | 133,000 | REDUCED | -3.57 | |
| SKX | SKECHERS USA INC-CL A | 0.07 | 1,895 | 116,000 | ADDED | 1.28 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.07 | 2,899 | 112,000 | ADDED | 37.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.31 | 482 | 487,000 | REDUCED | -78.07 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.08 | 3,902 | 133,000 | ADDED | 32.77 | |
| SNA | SNAP-ON INC | 0.16 | 876 | 259,000 | ADDED | 21.5 | |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 0.11 | 7,661 | 173,000 | ADDED | 51.88 | |
| SNEX | STONEX GROUP INC | 0.08 | 1,749 | 123,000 | REDUCED | -9.89 | |
| SNPS | SYNOPSYS INC | 0.11 | 312 | 179,000 | ADDED | 33.33 | |
| SNX | TD SYNNEX CORP | 0.12 | 1,658 | 188,000 | ADDED | 31.07 | |
| SO | SOUTHERN CO/THE | 0.09 | 2,005 | 144,000 | ADDED | 276 | |
| SON | SONOCO PRODUCTS CO | 0.08 | 2,113 | 122,000 | ADDED | 2.67 | |
| SPGI | S&P GLOBAL INC | 0.13 | 487 | 208,000 | ADDED | 21.45 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.10 | 743 | 153,000 | REDUCED | -21.13 | |
| SSTK | SHUTTERSTOCK INC | 0.12 | 3,986 | 182,000 | REDUCED | -2.85 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.09 | 3,815 | 140,000 | ADDED | 130 | |
| STE | STERIS PLC | 0.09 | 609 | 137,000 | ADDED | 745 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 764 | 114,000 | REDUCED | -20.25 | |
| STNE | STONECO LTD-A | 0.09 | 8,308 | 138,000 | REDUCED | -3.51 | |
| STT | STATE STREET CORP | 0.08 | 1,539 | 119,000 | ADDED | 13.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.10 | 7,690 | 156,000 | REDUCED | -16.05 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.10 | 507 | 165,000 | REDUCED | -8.81 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 2,280 | 247,000 | ADDED | 65.22 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 14,474 | 110,000 | ADDED | 2.59 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.07 | 1,441 | 110,000 | ADDED | 9.5 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 3,619 | 156,000 | REDUCED | -16.5 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 91.00 | 113,000 | ADDED | 279 | |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.12 | 11,413 | 183,000 | ADDED | 70.93 | |
| TER | TERADYNE INC | 0.08 | 1,162 | 131,000 | ADDED | 10.25 | |
| TEX | TEREX CORP | 0.08 | 2,033 | 131,000 | ADDED | 232 | |
| TFSL | TFS FINANCIAL CORP | 0.12 | 14,509 | 182,000 | REDUCED | -11.73 | |
| THC | TENET HEALTHCARE CORP | 0.08 | 1,130 | 119,000 | REDUCED | -23.02 | |
| TKR | TIMKEN CO | 0.08 | 1,367 | 120,000 | ADDED | 0.66 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 1,714 | 107,000 | REDUCED | -52.91 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.14 | 388 | 224,000 | ADDED | 273 | |
| TPR | TAPESTRY INC | 0.10 | 3,145 | 149,000 | REDUCED | -24.99 | |
| TRC | TEJON RANCH CO | 0.13 | 13,228 | 204,000 | REDUCED | -1.71 | |
| TREX | TREX COMPANY INC | 0.08 | 1,213 | 121,000 | ADDED | 11.28 | |
| TRNO | TERRENO REALTY CORP | 0.12 | 2,950 | 196,000 | ADDED | 7.16 | |
| TSLA | TESLA INC | 0.18 | 1,606 | 282,000 | ADDED | 28.17 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.14 | 2,497 | 218,000 | ADDED | 1,207 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.12 | 1,754 | 183,000 | REDUCED | -16.87 | |
| TXN | TEXAS INSTRUMENTS INC | 0.19 | 1,715 | 299,000 | ADDED | 9.65 | |
| TXRH | TEXAS ROADHOUSE INC | 0.15 | 1,575 | 243,000 | ADDED | 1,223 | |
| TXT | TEXTRON INC | 0.14 | 2,236 | 214,000 | ADDED | 12.93 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.08 | 2,550 | 122,000 | REDUCED | -11.24 | |
| UDR | UDR INC | 0.08 | 3,336 | 125,000 | ADDED | 18.26 | |
| UFPI | UFP INDUSTRIES INC | 0.07 | 952 | 118,000 | REDUCED | -4.32 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.08 | 706 | 129,000 | REDUCED | -8.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 630 | 312,000 | ADDED | 19.09 | |
| UNM | UNUM GROUP | 0.07 | 2,006 | 108,000 | ADDED | 27.37 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.10 | 1,119 | 166,000 | ADDED | 13.95 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.07 | 509 | 117,000 | ADDED | 83.09 | |
| V | VISA INC-CLASS A SHARES | 0.28 | 1,563 | 437,000 | ADDED | 12.85 | |
| VAC | MARRIOTT VACATIONS WORLD | 0.11 | 1,670 | 180,000 | ADDED | 10.52 | |
| VAW | VANGUARD ENERGY ETF | 0.17 | 2,007 | 264,000 | ADDED | 18.48 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.94 | 29,383 | 1,474,000 | ADDED | 14.57 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.65 | 24,337 | 1,017,000 | ADDED | 21.67 | |
| VGR | VECTOR GROUP LTD | 0.08 | 11,773 | 129,000 | ADDED | 87.77 | |
| VICI | VICI PROPERTIES INC | 0.12 | 6,583 | 196,000 | ADDED | 17.7 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.49 | 6,351 | 768,000 | ADDED | 12.41 | |
| VLY | VALLEY NATIONAL BANCORP | 0.07 | 14,064 | 112,000 | REDUCED | -23.08 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 425 | 116,000 | ADDED | 13.64 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 1.00 | 6,073 | 1,578,000 | ADDED | 11.27 | |
| VOO | VANGUARD MID-CAP ETF | 0.15 | 950 | 238,000 | ADDED | 13.5 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.14 | 927 | 212,000 | ADDED | 12.91 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.13 | 2,352 | 203,000 | REDUCED | -1.26 | |
| VRT | VERTIV HOLDINGS CO-A | 0.10 | 1,826 | 149,000 | ADDED | 31.37 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 408 | 171,000 | REDUCED | -43.57 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 8,177 | 186,000 | ADDED | 33.94 | |
| VST | VISTRA CORP | 0.12 | 2,710 | 188,000 | REDUCED | -31.44 | |
| VTRS | VTRS 17JAN25 17 C | 0.16 | 21,492 | 256,000 | REDUCED | -2.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 2,541 | 107,000 | ADDED | 1.97 | |
| WBS | WEBSTER FINANCIAL CORP | 0.08 | 2,469 | 125,000 | REDUCED | -10.35 | |
| WCC | WESCO INTERNATIONAL INC | 0.14 | 1,303 | 223,000 | ADDED | 1.64 | |
| WDAY | WORKDAY INC-CLASS A | 0.08 | 476 | 130,000 | ADDED | 71.22 | |
| WEN | WENDY'S CO/THE | 0.08 | 6,575 | 124,000 | ADDED | 23.92 | |
| WERN | WERNER ENTERPRISES INC | 0.08 | 3,403 | 133,000 | ADDED | 8.07 | |
| WHD | CACTUS INC - A | 0.08 | 2,508 | 126,000 | ADDED | 251 | |
| WING | WINGSTOP INC | 0.08 | 345 | 126,000 | REDUCED | -36.81 | |
| WM | WASTE MANAGEMENT INC | 0.07 | 541 | 115,000 | REDUCED | -21.59 | |
| WMK | WEIS MARKETS INC | 0.10 | 2,420 | 156,000 | ADDED | 39.97 | |
| WMT | WALMART INC | 0.10 | 2,556 | 154,000 | ADDED | 207 | |
| WSO | WATSCO INC | 0.16 | 581 | 252,000 | ADDED | 55.76 | |
| WU | WESTERN UNION CO | 0.10 | 11,751 | 164,000 | ADDED | 14.24 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.17 | 2,857 | 270,000 | ADDED | 23.73 | |
| XOM | EXXON MOBIL CORP | 0.17 | 2,299 | 267,000 | REDUCED | -59.59 | |
| XRX | XEROX HOLDINGS CORP | 0.12 | 10,512 | 188,000 | ADDED | 16.18 | |
| YELP | YELP INC | 0.09 | 3,422 | 135,000 | REDUCED | -3.96 | |
| YETI | YETI HOLDINGS INC | 0.07 | 2,930 | 113,000 | ADDED | 1,372 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 1,358 | 179,000 | ADDED | 74.1 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.08 | 2,009 | 131,000 | ADDED | 36.48 | |
| ZTS | ZOETIS INC | 0.08 | 738 | 125,000 | ADDED | 56.03 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.32 | 1,202 | 506,000 | ADDED | 2.91 | ||
| ADAMS DIVERSIFIED EQUITY | 0.13 | 10,418 | 203,000 | NEW | |||
| GEN DIGITAL INC | 0.13 | 8,985 | 201,000 | ADDED | 5.47 | ||
| FISERV INC | 0.09 | 862 | 138,000 | ADDED | 22.97 | ||
| ENACT HOLDINGS INC | 0.07 | 3,536 | 110,000 | ADDED | 162 | ||
| KENVUE INC | 0.07 | 5,082 | 109,000 | NEW | |||
| ISHARES BITCOIN TRUST | 0.07 | 2,651 | 107,000 | NEW |