Latest Covestor Ltd Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $146.3 Millions as of 31 Dec, 2023.
The top stock holdings of Covestor Ltd are NVDA, BIL, JOE. The fund has invested 1.9% of it's portfolio in NVIDIA CORP and 1.4% of portfolio in SPDR BLOOMBERG 1-3 MONTH T-B.
The fund managers got completely rid off ONE LIBERTY PROPERTIES INC (OLP), NLIGHT INC (LASR) and INFUSYSTEM HOLDINGS INC (INFU) stocks. They significantly reduced their stock positions in STAGWELL INC (STGW), LIONS GATE ENTERTAINMENT-B and UNITI GROUP INC (UNIT). Covestor Ltd opened new stock positions in BUNGE GLOBAL SA (BG), BLACKROCK INNOV & GRW TRM TR and LIMONEIRA CO (LMNR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL BUSINESS TRAVEL GROUP (GBTG), AMYLYX PHARMACEUTICALS INC (AMLX) and WIDEOPENWEST INC (WOW).
The top stock holdings of Covestor Ltd are NVDA, BIL, JOE. The fund has invested 1.9% of it's portfolio in NVIDIA CORP and 1.4% of portfolio in SPDR BLOOMBERG 1-3 MONTH T-B.
The fund managers got completely rid off ONE LIBERTY PROPERTIES INC (OLP), NLIGHT INC (LASR) and INFUSYSTEM HOLDINGS INC (INFU) stocks. They significantly reduced their stock positions in STAGWELL INC (STGW), LIONS GATE ENTERTAINMENT-B and UNITI GROUP INC (UNIT). Covestor Ltd opened new stock positions in BUNGE GLOBAL SA (BG), BLACKROCK INNOV & GRW TRM TR and LIMONEIRA CO (LMNR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL BUSINESS TRAVEL GROUP (GBTG), AMYLYX PHARMACEUTICALS INC (AMLX) and WIDEOPENWEST INC (WOW).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 115,000 |
New stocks bought by Covestor Ltd
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL BUSINESS TRAVEL GROUP | 229,543 |
| STONECO LTD-A | 47,733 |
| DENALI THERAPEUTICS INC | 2,367 |
| ADVANCE AUTO PARTS INC | 2,183 |
| ALPHA METALLURGICAL RESOURCE | 1,820 |
| SOUTHWEST AIRLINES CO | 1,447 |
| HUBSPOT INC | 1,410 |
| SUPER MICRO COMPUTER INC | 1,094 |
Additions to existing portfolio by Covestor Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -87.71 |
| ALTERYX INC - CLASS A | -84.5 |
| PEBBLEBROOK HOTEL TRUST | -63.33 |
| THE CIGNA GROUP | -52.08 |
| JACKSON FINANCIAL INC-A | -52.02 |
| TOPGOLF CALLAWAY BRANDS CORP | -50.76 |
| MERCK & CO INC | -49.98 |
| WESTROCK CO | -48.68 |
Covestor Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Covestor Ltd
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.14 | 2,830 | 209,000 | ADDED | 33.05 | |
| AAP | ADVANCE AUTO PARTS INC | 0.13 | 3,129 | 190,000 | ADDED | 2,183 | |
| AAPL | APPLE INC | 0.68 | 5,122 | 987,000 | ADDED | 4.08 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.17 | 2,284 | 248,000 | REDUCED | -5.97 | |
| ABBV | ABBVIE INC | 0.15 | 1,443 | 223,000 | ADDED | 2.49 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.42 | 2,762 | 622,000 | ADDED | 18.24 | |
| ABM | ABM INDUSTRIES INC | 0.10 | 3,369 | 151,000 | REDUCED | -11.06 | |
| ABNB | AIRBNB INC-CLASS A | 0.10 | 1,125 | 153,000 | REDUCED | -7.64 | |
| ABR | ARBOR REALTY TRUST INC | 0.12 | 11,511 | 174,000 | ADDED | 15.9 | |
| ABT | ABBOTT LABORATORIES . | 0.12 | 1,575 | 173,000 | ADDED | 3.08 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.10 | 1,144 | 148,000 | ADDED | 4.76 | |
| ACN | ACCENTURE PLC-CL A | 0.23 | 973 | 341,000 | ADDED | 22.85 | |
| ADBE | ADOBE INC | 0.14 | 344 | 206,000 | ADDED | 2.99 | |
| ADC | AGREE REALTY CORP | 0.12 | 2,878 | 181,000 | ADDED | 14.43 | |
| ADI | ANALOG DEVICES INC | 0.12 | 910 | 181,000 | REDUCED | -13.91 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.11 | 2,211 | 160,000 | REDUCED | -19.13 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.13 | 824 | 192,000 | REDUCED | -9.25 | |
| AER | AERCAP HOLDINGS NV | 0.16 | 3,255 | 241,000 | ADDED | 33.13 | |
| AES | AES CORP | 0.10 | 7,431 | 143,000 | ADDED | 677 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.09 | 1,193 | 132,000 | ADDED | 3.38 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 0.09 | 1,831 | 138,000 | REDUCED | -16.7 | |
| AGTI | AGILITI INC. | 0.07 | 13,711 | 109,000 | ADDED | 420 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.11 | 2,331 | 158,000 | REDUCED | -4.62 | |
| AL | AIR LEASE CORP | 0.17 | 5,974 | 251,000 | ADDED | 15.91 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.12 | 5,811 | 176,000 | ADDED | 103 | |
| ALKS | ALKERMES PLC | 0.07 | 3,582 | 99,000 | ADDED | 878 | |
| ALLY | ALLY FINANCIAL INC | 0.10 | 3,996 | 140,000 | REDUCED | -0.17 | |
| AMAT | APPLIED MATERIALS INC | 0.09 | 792 | 128,000 | ADDED | 1.67 | |
| AMBP | ARDAGH METAL PACKAGING SA | 0.16 | 60,574 | 233,000 | ADDED | 81.81 | |
| AMD | ADVANCED MICRO DEVICES | 0.08 | 793 | 117,000 | ADDED | 5.45 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.07 | 673 | 102,000 | ADDED | 50.9 | |
| AMGN | AMGEN INC | 0.19 | 956 | 274,000 | REDUCED | -9.38 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.22 | 9,815 | 327,000 | REDUCED | -27.48 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 0.21 | 922 | 312,000 | ADDED | 1,820 | |
| AMZN | AMAZON.COM INC | 0.50 | 4,771 | 725,000 | ADDED | 6.23 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 1,018 | 240,000 | REDUCED | -19.14 | |
| AOS | SMITH (A.O.) CORP | 0.08 | 1,379 | 113,000 | ADDED | 14.63 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.09 | 489 | 134,000 | ADDED | 12.41 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.12 | 28,860 | 182,000 | REDUCED | -5.24 | |
| ARCH | ARCH RESOURCES INC | 0.16 | 1,426 | 237,000 | ADDED | 675 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.07 | 791 | 100,000 | REDUCED | -6.83 | |
| ARW | ARROW ELECTRONICS INC | 0.07 | 878 | 107,000 | ADDED | 13.29 | |
| ASB | ASSOCIATED BANC-CORP | 0.11 | 7,402 | 158,000 | REDUCED | -11.26 | |
| ATKR | ATKORE INC | 0.10 | 870 | 139,000 | REDUCED | -10.31 | |
| AVA | AVISTA CORP | 0.11 | 4,496 | 161,000 | ADDED | 35.67 | |
| AVGO | BROADCOM INC | 0.20 | 258 | 288,000 | REDUCED | -87.71 | |
| AVT | AVNET INC | 0.13 | 3,784 | 191,000 | REDUCED | -3.49 | |
| AVTR | AVANTOR INC | 0.08 | 4,894 | 112,000 | REDUCED | -9.59 | |
| AX | AXOS FINANCIAL INC | 0.07 | 1,903 | 104,000 | ADDED | 46.16 | |
| AXNX | AXONICS INC | 0.13 | 3,083 | 192,000 | REDUCED | -1.91 | |
| AY | ATLANTICA SUSTAINABLE INFRAS | 0.12 | 8,321 | 179,000 | ADDED | 1.74 | |
| AYX | ALTERYX INC - CLASS A | 0.10 | 3,216 | 152,000 | REDUCED | -84.5 | |
| AZO | AUTOZONE INC | 0.10 | 58.00 | 153,000 | ADDED | 48.72 | |
| BAC | BANK OF AMERICA CORP | 0.14 | 6,252 | 211,000 | ADDED | 51.27 | |
| BANF | BANCFIRST CORP | 0.09 | 1,326 | 129,000 | ADDED | 6.08 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.12 | 4,698 | 182,000 | ADDED | 100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.20 | 7,251 | 292,000 | REDUCED | -24.37 | |
| BCC | BOISE CASCADE CO | 0.12 | 1,419 | 183,000 | REDUCED | -7.56 | |
| BDX | BECTON DICKINSON AND CO | 0.09 | 509 | 124,000 | REDUCED | -39.19 | |
| BG | BUNGE GLOBAL SA | 0.08 | 1,141 | 115,000 | NEW | ||
| BGRN | ISHARES BROAD USD HIGH YIELD | 0.16 | 6,354 | 231,000 | REDUCED | -0.44 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 1.36 | 21,789 | 1,991,000 | REDUCED | -35.06 | |
| BIL | SPDR BLOOMBERG INT TREASURY | 0.15 | 9,490 | 220,000 | ADDED | 9.7 | |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 0.12 | 4,784 | 169,000 | ADDED | 56.03 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.29 | 5,748 | 423,000 | ADDED | 4.89 | |
| BKE | BUCKLE INC/THE | 0.14 | 4,384 | 208,000 | ADDED | 0.67 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 46.00 | 166,000 | REDUCED | -17.86 | |
| BKU | BANKUNITED INC | 0.08 | 3,750 | 122,000 | ADDED | 7.67 | |
| BLD | TOPBUILD CORP | 0.10 | 410 | 154,000 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.08 | 737 | 114,000 | REDUCED | -0.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 4,539 | 233,000 | ADDED | 1.75 | |
| BNDW | VANGUARD INTERMEDIATE-TERM T | 0.18 | 4,542 | 269,000 | ADDED | 7.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.10 | 8,737 | 150,000 | ADDED | 69.09 | |
| BOND | PIMCO 15 PLUS YR US TIPS INDX | 0.09 | 2,379 | 135,000 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.14 | 2,500 | 205,000 | REDUCED | -27.75 | |
| BRT | BRT APARTMENTS CORP | 0.07 | 5,396 | 100,000 | REDUCED | -0.02 | |
| BTU | PEABODY ENERGY CORP | 0.16 | 9,725 | 236,000 | REDUCED | -11.44 | |
| BUR | BURFORD CAPITAL LTD | 0.10 | 9,363 | 146,000 | ADDED | 28.52 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 1,332 | 102,000 | REDUCED | -4.58 | |
| C | CITIGROUP INC | 0.15 | 4,284 | 221,000 | ADDED | 13.75 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.13 | 573 | 185,000 | ADDED | 6.11 | |
| CALM | CAL-MAINE FOODS INC | 0.33 | 8,313 | 478,000 | REDUCED | -8.08 | |
| CAT | CATERPILLAR INC | 0.09 | 430 | 127,000 | REDUCED | -11.7 | |
| CATY | CATHAY GENERAL BANCORP | 0.11 | 3,646 | 163,000 | REDUCED | -39.46 | |
| CC | CHEMOURS CO/THE | 0.07 | 3,348 | 106,000 | ADDED | 92.19 | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 0.08 | 1,604 | 122,000 | ADDED | 120 | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 0.13 | 10,021 | 192,000 | ADDED | 11.17 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.18 | 3,349 | 266,000 | REDUCED | -28.18 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.14 | 6,308 | 209,000 | REDUCED | -8.75 | |
| CGNX | COGNEX CORP | 0.07 | 2,508 | 105,000 | ADDED | 51.54 | |
| CHDN | CHURCHILL DOWNS INC | 0.07 | 756 | 102,000 | REDUCED | -10.85 | |
| CHE | CHEMED CORP | 0.08 | 198 | 116,000 | ADDED | 37.5 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | 2,593 | 200,000 | REDUCED | -17.37 | |
| CHRD | CHORD ENERGY CORP | 0.18 | 1,591 | 265,000 | ADDED | 7.28 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.07 | 1,242 | 107,000 | ADDED | 5.97 | |
| CI | THE CIGNA GROUP | 0.11 | 542 | 162,000 | REDUCED | -52.08 | |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 0.08 | 951 | 120,000 | ADDED | 87.2 | |
| CIVI | CIVITAS RESOURCES INC | 0.11 | 2,261 | 155,000 | REDUCED | -37.25 | |
| CLMT | CALUMET SPECIALTY PRODUCTS | 0.10 | 8,033 | 144,000 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.09 | 4,579 | 134,000 | ADDED | 65.97 | |
| CMA | COMERICA INC | 0.14 | 3,656 | 204,000 | ADDED | 9.33 | |
| CMC | COMMERCIAL METALS CO | 0.12 | 3,491 | 175,000 | ADDED | 72.48 | |
| CMCSA | COMCAST CORP-CLASS A | 0.13 | 4,360 | 191,000 | ADDED | 18.64 | |
| CME | CME GROUP INC | 0.12 | 807 | 170,000 | ADDED | 48.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 114 | 262,000 | ADDED | 20.00 | |
| CMI | CUMMINS INC | 0.11 | 661 | 158,000 | ADDED | 21.06 | |
| CNC | CENTENE CORP | 0.11 | 2,161 | 161,000 | ADDED | 19.99 | |
| CNHI | CNH INDUSTRIAL NV | 0.12 | 14,885 | 181,000 | ADDED | 44.22 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.23 | 5,097 | 334,000 | ADDED | 22.7 | |
| CNS | COHEN & STEERS INC | 0.10 | 2,007 | 152,000 | ADDED | 379 | |
| CNXC | CONCENTRIX CORP | 0.09 | 1,280 | 126,000 | REDUCED | -15.9 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | 1,064 | 140,000 | ADDED | 20.23 | |
| COKE | COCA-COLA CONSOLIDATED INC | 0.10 | 159 | 148,000 | ADDED | 20.45 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.09 | 5,123 | 137,000 | ADDED | 46.12 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.09 | 1,680 | 134,000 | ADDED | 7.28 | |
| COP | CONOCOPHILLIPS | 0.14 | 1,732 | 202,000 | REDUCED | -13.01 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.08 | 3,792 | 123,000 | REDUCED | -22.1 | |
| CPRT | COPART INC | 0.13 | 3,806 | 187,000 | REDUCED | -1.88 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.07 | 5,105 | 110,000 | REDUCED | -6.21 | |
| CRM | SALESFORCE INC | 0.15 | 819 | 216,000 | ADDED | 99.76 | |
| CROX | CROCS INC | 0.07 | 1,129 | 106,000 | ADDED | 673 | |
| CRUS | CIRRUS LOGIC INC | 0.09 | 1,581 | 132,000 | ADDED | 5.97 | |
| CRVL | CORVEL CORP | 0.09 | 559 | 138,000 | REDUCED | -0.36 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.10 | 546 | 139,000 | REDUCED | -24.48 | |
| CSCO | CISCO SYSTEMS INC | 0.15 | 4,415 | 223,000 | ADDED | 0.64 | |
| CSTM | CONSTELLIUM SE | 0.12 | 8,519 | 170,000 | ADDED | 29.78 | |
| CTRA | COTERRA ENERGY INC | 0.16 | 8,992 | 229,000 | REDUCED | -43.22 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.19 | 3,682 | 279,000 | ADDED | 9.68 | |
| CUBE | CUBESMART | 0.07 | 2,359 | 110,000 | ADDED | 63.37 | |
| CVCO | CAVCO INDUSTRIES INC. | 0.13 | 553 | 191,000 | REDUCED | -9.2 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.07 | 1,318 | 105,000 | ADDED | 16.95 | |
| CVX | CHEVRON CORP | 0.26 | 2,559 | 382,000 | REDUCED | -29.48 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.08 | 2,607 | 122,000 | ADDED | 1.24 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 2,630 | 131,000 | ADDED | 68.48 | |
| DDS | DILLARDS INC-CL A | 0.07 | 262 | 107,000 | ADDED | 13.42 | |
| DE | DEERE & CO | 0.36 | 1,312 | 525,000 | ADDED | 20.92 | |
| DECK | DECKERS OUTDOOR CORP | 0.17 | 377 | 252,000 | ADDED | 12.87 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.09 | 1,111 | 125,000 | ADDED | 102 | |
| DGX | QUEST DIAGNOSTICS INC | 0.18 | 1,917 | 265,000 | ADDED | 4.93 | |
| DHI | DR HORTON INC | 0.14 | 1,315 | 200,000 | ADDED | 7.17 | |
| DINO | HF SINCLAIR CORP | 0.07 | 1,868 | 104,000 | REDUCED | -44.02 | |
| DIOD | DIODES INC | 0.08 | 1,501 | 121,000 | REDUCED | -13.64 | |
| DIS | WALT DISNEY CO/THE | 0.21 | 3,380 | 305,000 | ADDED | 5.43 | |
| DKNG | DRAFTKINGS INC-CL A | 0.07 | 3,098 | 109,000 | ADDED | 0.06 | |
| DLB | DOLBY LABORATORIES INC-CL A | 0.10 | 1,629 | 140,000 | REDUCED | -9.4 | |
| DNLI | DENALI THERAPEUTICS INC | 0.10 | 7,155 | 154,000 | ADDED | 2,367 | |
| DOX | AMDOCS LTD | 0.12 | 2,065 | 182,000 | ADDED | 35.41 | |
| DRN | DIREXION DLY S&P 500 BULL 3X | 0.40 | 5,629 | 585,000 | ADDED | 14.27 | |
| DRS | LEONARDO DRS INC | 0.13 | 9,204 | 184,000 | REDUCED | -11.18 | |
| DT | DYNATRACE INC | 0.14 | 3,866 | 211,000 | ADDED | 24.11 | |
| DUOL | DUOLINGO | 0.11 | 719 | 163,000 | ADDED | 1,006 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.08 | 3,229 | 119,000 | REDUCED | -31.7 | |
| DVN | DEVON ENERGY CORP | 0.08 | 2,618 | 119,000 | REDUCED | -16.92 | |
| DXC | DXC TECHNOLOGY CO | 0.50 | 32,290 | 738,000 | ADDED | 16.13 | |
| DXCM | DEXCOM INC | 0.07 | 834 | 104,000 | ADDED | 184 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.10 | 1,685 | 143,000 | REDUCED | -13.59 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.07 | 2,015 | 102,000 | ADDED | 31.53 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 1,520 | 101,000 | REDUCED | -3.68 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.08 | 7,476 | 111,000 | REDUCED | -8.48 | |
| ELF | ELF BEAUTY INC | 0.16 | 1,616 | 233,000 | ADDED | 18.82 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 432 | 204,000 | REDUCED | -4.21 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.09 | 8,705 | 125,000 | REDUCED | -50.76 | |
| EMR | EMERSON ELECTRIC CO | 0.08 | 1,205 | 117,000 | REDUCED | -12.3 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 971 | 128,000 | ADDED | 178 | |
| ENR | ENERGIZER HOLDINGS INC | 0.07 | 3,208 | 102,000 | REDUCED | -0.62 | |
| ENSG | ENSIGN GROUP INC/THE | 0.13 | 1,703 | 191,000 | REDUCED | -17.25 | |
| EOG | EOG RESOURCES INC | 0.10 | 1,172 | 142,000 | REDUCED | -3.54 | |
| EPAM | EPAM SYSTEMS INC | 0.10 | 507 | 151,000 | ADDED | 21.58 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.10 | 5,461 | 143,000 | ADDED | 29.62 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.16 | 9,040 | 231,000 | ADDED | 15.19 | |
| EQC | EQUITY COMMONWEALTH | 0.08 | 5,833 | 112,000 | ADDED | 9.05 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 1,633 | 101,000 | ADDED | 0.43 | |
| ESMT | ENGAGESMART INC | 0.14 | 8,964 | 205,000 | REDUCED | -10.14 | |
| ETN | EATON CORP PLC | 0.14 | 858 | 207,000 | ADDED | 35.12 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 1,438 | 110,000 | ADDED | 12.34 | |
| EWBC | EAST WEST BANCORP INC | 0.17 | 3,460 | 249,000 | ADDED | 9.53 | |
| EXEL | EXELIXIS INC | 0.09 | 5,178 | 124,000 | REDUCED | -25.99 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.09 | 4,037 | 125,000 | ADDED | 30.27 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 1,156 | 147,000 | REDUCED | -5.94 | |
| EXPO | EXPONENT INC | 0.09 | 1,470 | 129,000 | REDUCED | -0.27 | |
| F | FORD MOTOR CO | 0.10 | 11,641 | 142,000 | ADDED | 110 | |
| FAST | FASTENAL CO | 0.16 | 3,663 | 237,000 | REDUCED | -1.35 | |
| FBP | FIRST BANCORP PUERTO RICO | 0.08 | 6,931 | 114,000 | REDUCED | -26.09 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.20 | 209 | 297,000 | ADDED | 10.58 | |
| FDX | FEDEX CORPORATION | 0.09 | 526 | 133,000 | ADDED | 155 | |
| FHB | FIRST HAWAIIAN INC | 0.11 | 7,106 | 162,000 | ADDED | 25.46 | |
| FHN | FIRST HORIZON CORP | 0.09 | 8,934 | 127,000 | ADDED | 77.47 | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.12 | 5,478 | 168,000 | REDUCED | -37.57 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.19 | 4,563 | 274,000 | ADDED | 69.88 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 3,557 | 123,000 | ADDED | 31.5 | |
| FIVE | FIVE BELOW | 0.11 | 735 | 157,000 | ADDED | 63.33 | |
| FIX | COMFORT SYSTEMS USA INC | 0.08 | 561 | 115,000 | ADDED | 13.79 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.10 | 2,808 | 140,000 | ADDED | 7.13 | |
| FLEX | FLEX LTD | 0.11 | 5,281 | 160,000 | REDUCED | -29.6 | |
| FMC | FMC CORP | 0.07 | 1,633 | 103,000 | ADDED | 65.96 | |
| FN | FABRINET | 0.09 | 652 | 124,000 | REDUCED | -23.38 | |
| FNB | FNB CORP | 0.18 | 18,856 | 259,000 | ADDED | 0.1 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.14 | 4,060 | 212,000 | ADDED | 4.8 | |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.09 | 1,846 | 137,000 | ADDED | 24.9 | |
| FRPH | FRP HOLDINGS INC | 0.08 | 1,957 | 123,000 | REDUCED | -0.05 | |
| FTNT | FORTINET INC | 0.07 | 1,761 | 103,000 | ADDED | 22.29 | |
| FULT | FULTON FINANCIAL CORP | 0.10 | 8,484 | 140,000 | REDUCED | -17.7 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.09 | 5,456 | 138,000 | REDUCED | -30.15 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.07 | 16,075 | 104,000 | ADDED | 229,543 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 678 | 176,000 | REDUCED | -4.64 | |
| GGG | GRACO INC | 0.11 | 1,835 | 159,000 | ADDED | 34.43 | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.07 | 145 | 101,000 | ADDED | 39.42 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.07 | 3,202 | 106,000 | ADDED | 35.28 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 2,672 | 216,000 | REDUCED | -34.35 | |
| GLD | SPDR GOLD SHARES | 0.62 | 4,779 | 914,000 | REDUCED | -14.58 | |
| GLOB | GLOBANT SA | 0.09 | 531 | 127,000 | REDUCED | -16.51 | |
| GLW | CORNING INC | 0.08 | 3,811 | 116,000 | ADDED | 52.5 | |
| GM | GENERAL MOTORS CO | 0.09 | 3,561 | 128,000 | ADDED | 22.12 | |
| GMED | GLOBUS MEDICAL INC - A | 0.07 | 1,991 | 106,000 | ADDED | 9.16 | |
| GMS | GMS INC | 0.08 | 1,434 | 118,000 | ADDED | 5.99 | |
| GNTX | GENTEX CORP | 0.09 | 3,910 | 128,000 | REDUCED | -24.24 | |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.07 | 16,263 | 109,000 | REDUCED | -3.29 | |
| GOOG | ALPHABET INC-CL C | 0.28 | 2,883 | 405,000 | REDUCED | -2.83 | |
| GOOG | ALPHABET INC-CL A | 0.27 | 2,801 | 391,000 | ADDED | 3.17 | |
| GRMN | GARMIN LTD | 0.18 | 2,005 | 258,000 | REDUCED | -8.49 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 14,217 | 181,000 | REDUCED | -16.54 | |
| HBB | HAMILTON BEACH BRAND-A | 0.09 | 7,812 | 137,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 956 | 259,000 | ADDED | 111 | |
| HCC | WARRIOR MET COAL INC | 0.24 | 5,794 | 353,000 | ADDED | 44.96 | |
| HD | HOME DEPOT INC | 0.10 | 415 | 145,000 | ADDED | 10.67 | |
| HI | HILLENBRAND INC | 0.08 | 2,317 | 111,000 | ADDED | 127 | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.11 | 609 | 159,000 | REDUCED | -4.69 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.08 | 4,918 | 113,000 | ADDED | 137 | |
| HLI | HOULIHAN LOKEY INC | 0.08 | 923 | 111,000 | REDUCED | -8.88 | |
| HOG | HARLEY-DAVIDSON INC | 0.09 | 3,680 | 135,000 | ADDED | 71.64 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.52 | 44,661 | 758,000 | ADDED | 21.27 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 0.12 | 5,389 | 174,000 | ADDED | 15.79 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 1,340 | 101,000 | REDUCED | -1.98 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.07 | 2,740 | 103,000 | REDUCED | -7.71 | |
| HUBB | HUBBELL INC | 0.14 | 632 | 208,000 | ADDED | 371 | |
| HUBG | HUB GROUP INC-CL A | 0.07 | 1,171 | 108,000 | REDUCED | -45.08 | |
| HUBS | HUBSPOT INC | 0.17 | 438 | 255,000 | ADDED | 1,410 | |
| HUM | HUMANA INC | 0.08 | 243 | 111,000 | REDUCED | -20.85 | |
| HWC | HANCOCK WHITNEY CORP | 0.10 | 2,863 | 139,000 | ADDED | 4.8 | |
| IAC | IAC INC | 0.09 | 2,596 | 136,000 | ADDED | 21.08 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.11 | 969 | 159,000 | REDUCED | -4.25 | |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.11 | 2,945 | 160,000 | ADDED | 8.39 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.09 | 682 | 125,000 | REDUCED | -37.6 | |
| ICLR | ICON PLC | 0.09 | 465 | 132,000 | REDUCED | -21.32 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 0.19 | 2,795 | 282,000 | ADDED | 3.71 | |
| INCY | INCYTE CORP | 0.08 | 1,778 | 112,000 | ADDED | 10.71 | |
| INDB | INDEPENDENT BANK CORP/MA | 0.07 | 1,653 | 109,000 | REDUCED | -36.37 | |
| INGR | INGREDION INC | 0.10 | 1,403 | 152,000 | ADDED | 4.7 | |
| INMD | INMODE LTD | 0.08 | 5,408 | 120,000 | ADDED | 64.33 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.13 | 957 | 195,000 | ADDED | 79.89 | |
| INTC | INTEL CORP | 0.34 | 9,870 | 496,000 | REDUCED | -7.06 | |
| INTU | INTUIT INC | 0.13 | 308 | 193,000 | REDUCED | -0.65 | |
| IP | INTERNATIONAL PAPER CO | 0.10 | 3,962 | 143,000 | REDUCED | -31.38 | |
| IPAR | INTER PARFUMS INC | 0.12 | 1,235 | 178,000 | REDUCED | -0.08 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.12 | 5,456 | 178,000 | ADDED | 61.8 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 620 | 209,000 | ADDED | 12.32 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.14 | 2,828 | 203,000 | ADDED | 12.31 | |
| IVZ | INVESCO LTD | 0.12 | 10,286 | 183,000 | ADDED | 84.37 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.07 | 669 | 109,000 | ADDED | 11.13 | |
| JLL | JONES LANG LASALLE INC | 0.09 | 680 | 129,000 | REDUCED | -11.23 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,329 | 208,000 | ADDED | 2.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.12 | 6,125 | 181,000 | ADDED | 14.53 | |
| JOE | ST JOE CO/THE | 1.06 | 25,724 | 1,548,000 | ADDED | 1.63 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 2,097 | 358,000 | ADDED | 25.64 | |
| JXN | JACKSON FINANCIAL INC-A | 0.12 | 3,512 | 180,000 | REDUCED | -52.02 | |
| KBH | KB HOME | 0.08 | 1,813 | 113,000 | ADDED | 32.82 | |
| KBR | KBR INC | 0.09 | 2,474 | 137,000 | ADDED | 175 | |
| KD | KYNDRYL HOLDINGS INC | 0.57 | 40,073 | 833,000 | ADDED | 19.44 | |
| KEY | KEYCORP | 0.13 | 13,281 | 191,000 | REDUCED | -19.18 | |
| KFY | KORN FERRY | 0.08 | 2,054 | 122,000 | ADDED | 19.49 | |
| KLAC | KLA CORP | 0.07 | 187 | 109,000 | REDUCED | -13.82 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.13 | 3,509 | 192,000 | ADDED | 37.55 | |
| KO | COCA-COLA CO/THE | 0.13 | 3,266 | 192,000 | ADDED | 8.11 | |
| KSS | KOHLS CORP | 0.22 | 11,319 | 325,000 | ADDED | 3.68 | |
| KTB | KONTOOR BRANDS INC | 0.08 | 1,867 | 117,000 | REDUCED | -24.6 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 1,112 | 120,000 | REDUCED | -22.99 | |
| LEN | LENNAR CORP-A | 0.08 | 796 | 119,000 | REDUCED | -6.13 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.13 | 840 | 191,000 | ADDED | 67.33 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.09 | 2,004 | 131,000 | REDUCED | -0.3 | |
| LLY | ELI LILLY & CO | 0.11 | 278 | 162,000 | REDUCED | -25.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 402 | 183,000 | ADDED | 6.35 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 861 | 147,000 | REDUCED | -11.24 | |
| LNW | LIGHT & WONDER INC | 0.07 | 1,267 | 104,000 | REDUCED | -10.01 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.09 | 974 | 129,000 | REDUCED | -17.53 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 140 | 110,000 | REDUCED | -2.78 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 1,650 | 114,000 | ADDED | 4.7 | |
| LSTR | LANDSTAR SYSTEM INC | 0.07 | 557 | 108,000 | ADDED | 1.09 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 546 | 279,000 | ADDED | 6.02 | |
| LUV | SOUTHWEST AIRLINES CO | 0.10 | 5,229 | 151,000 | ADDED | 1,447 | |
| LW | LAMB WESTON HOLDINGS INC | 0.09 | 1,225 | 132,000 | REDUCED | -5.33 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.09 | 1,434 | 136,000 | ADDED | 116 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 1,364 | 128,000 | ADDED | 5.33 | |
| MA | MASTERCARD INC - A | 0.33 | 1,118 | 477,000 | ADDED | 11.69 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.07 | 755 | 102,000 | ADDED | 13.19 | |
| MAN | MANPOWERGROUP INC | 0.16 | 2,873 | 228,000 | ADDED | 11.44 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 594 | 128,000 | REDUCED | -3.1 | |
| MATX | MATSON INC | 0.12 | 1,530 | 168,000 | REDUCED | -38.92 | |
| MCD | MC DONALD'S-CORP | 0.17 | 846 | 251,000 | ADDED | 17.99 | |
| MDB | MONGODB INC | 0.13 | 469 | 192,000 | ADDED | 694 | |
| MDC | MDC HOLDINGS INC | 0.16 | 4,350 | 241,000 | ADDED | 5.43 | |
| MDRX | VERADIGM INC | 0.07 | 9,519 | 100,000 | REDUCED | -7.9 | |
| MDU | MDU RESOURCES GROUP INC | 0.15 | 11,380 | 225,000 | REDUCED | -2.17 | |
| MEDP | MEDPACE HOLDINGS INC | 0.19 | 907 | 278,000 | ADDED | 1.91 | |
| META | META PLATFORMS INC-CLASS A | 0.28 | 1,139 | 403,000 | REDUCED | -28.05 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.09 | 461 | 135,000 | REDUCED | -0.22 | |
| MLI | MUELLER INDUSTRIES INC | 0.20 | 6,085 | 287,000 | ADDED | 198 | |
| MMM | 3M CO | 0.13 | 1,761 | 193,000 | REDUCED | -14.64 | |
| MNST | MONSTER BEVERAGE CORP | 0.15 | 3,740 | 215,000 | ADDED | 3.31 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 310 | 112,000 | REDUCED | -38.86 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.09 | 25,357 | 124,000 | ADDED | 304 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.15 | 347 | 219,000 | REDUCED | -4.14 | |
| MRK | MERCK & CO INC | 0.09 | 1,139 | 124,000 | REDUCED | -49.98 | |
| MSFT | MICROSOFT CORP | 0.69 | 2,677 | 1,006,000 | ADDED | 4.2 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.26 | 11,362 | 386,000 | ADDED | 19.4 | |
| MTB | M & T BANK CORP | 0.09 | 1,003 | 137,000 | ADDED | 39.11 | |
| MTG | MGIC INVESTMENT CORP | 0.09 | 7,104 | 137,000 | REDUCED | -36.61 | |
| MTH | MERITAGE HOMES CORP | 0.20 | 1,654 | 288,000 | ADDED | 20.29 | |
| MU | MICRON TECHNOLOGY INC | 0.48 | 8,200 | 700,000 | ADDED | 9.17 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.23 | 45,898 | 344,000 | ADDED | 2.69 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.14 | 1,608 | 212,000 | ADDED | 102 | |
| NEM | NEWMONT CORP | 0.07 | 2,645 | 109,000 | ADDED | 10.12 | |
| NFLX | NETFLIX INC | 0.14 | 409 | 199,000 | ADDED | 46.59 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09 | 6,404 | 124,000 | ADDED | 2.15 | |
| NOW | SERVICENOW INC | 0.17 | 347 | 246,000 | ADDED | 26.64 | |
| NRG | NRG ENERGY INC | 0.08 | 2,186 | 113,000 | REDUCED | -39.36 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.08 | 2,683 | 112,000 | ADDED | 20.42 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.20 | 1,614 | 285,000 | ADDED | 15.87 | |
| NVDA | NVIDIA CORP | 1.90 | 5,617 | 2,782,000 | ADDED | 39.03 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.15 | 2,076 | 215,000 | ADDED | 51.75 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 2,531 | 150,000 | ADDED | 155 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.13 | 1,194 | 187,000 | ADDED | 38.03 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.14 | 19,279 | 197,000 | REDUCED | -1.72 | |
| NYT | NEW YORK TIMES CO-A | 0.08 | 2,503 | 123,000 | REDUCED | -5.87 | |
| O | REALTY INCOME CORP | 0.07 | 1,909 | 110,000 | ADDED | 6.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.08 | 289 | 117,000 | REDUCED | -14.24 | |
| OEC | ORION SA | 0.11 | 5,706 | 158,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.12 | 12,393 | 179,000 | ADDED | 17.48 | |
| OKE | ONEOK INC | 0.08 | 1,704 | 120,000 | REDUCED | -4.86 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.09 | 678 | 130,000 | REDUCED | -13.52 | |
| ONB | OLD NATIONAL BANCORP | 0.13 | 10,942 | 185,000 | REDUCED | -18.66 | |
| ORCL | ORACLE CORP | 0.07 | 982 | 104,000 | ADDED | 17.75 | |
| OSK | OSHKOSH CORP | 0.31 | 4,153 | 450,000 | ADDED | 14.88 | |
| OTTR | OTTER TAIL CORP | 0.07 | 1,231 | 105,000 | REDUCED | -19.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 715 | 211,000 | ADDED | 16.26 | |
| PAYC | PAYCOM SOFTWARE INC | 0.08 | 587 | 121,000 | ADDED | 14.65 | |
| PAYX | PAYCHEX INC | 0.15 | 1,846 | 220,000 | REDUCED | -9.55 | |
| PB | PROSPERITY BANCSHARES INC | 0.09 | 1,923 | 130,000 | REDUCED | -13.81 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.11 | 953 | 157,000 | ADDED | 14.00 | |
| PDCO | PATTERSON COS INC | 0.13 | 6,596 | 187,000 | ADDED | 3.99 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.12 | 10,594 | 169,000 | REDUCED | -63.33 | |
| PEN | PENUMBRA INC | 0.09 | 531 | 134,000 | ADDED | 52.59 | |
| PFE | PFIZER INC | 0.18 | 9,141 | 263,000 | REDUCED | -7.19 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.07 | 1,265 | 100,000 | ADDED | 26.25 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.13 | 2,793 | 193,000 | ADDED | 42.14 | |
| PG | PROCTER & GAMBLE CO/THE | 0.08 | 781 | 115,000 | ADDED | 0.77 | |
| PHM | PULTE GROUP INC | 0.18 | 2,583 | 267,000 | ADDED | 2.62 | |
| PKG | PACKAGING CORP OF AMERICA | 0.07 | 674 | 110,000 | REDUCED | -16.06 | |
| PLD | PROLOGIS INC | 0.20 | 2,193 | 292,000 | ADDED | 28.25 | |
| PLNT | PLANET FITNESS INC - CL A | 0.13 | 2,631 | 192,000 | ADDED | 80.21 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.08 | 1,372 | 120,000 | REDUCED | -32.81 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.09 | 3,165 | 137,000 | REDUCED | -16.58 | |
| POWI | POWER INTEGRATIONS INC | 0.08 | 1,359 | 112,000 | ADDED | 12.78 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.09 | 4,360 | 127,000 | REDUCED | -34.64 | |
| PR | PERMIAN RESOURCES CORP | 0.08 | 8,248 | 112,000 | REDUCED | -15.43 | |
| PRGO | PERRIGO CO PLC | 0.16 | 7,245 | 233,000 | ADDED | 2.03 | |
| PSA | PUBLIC STORAGE | 0.16 | 742 | 227,000 | ADDED | 6.3 | |
| PSX | PHILLIPS 66 | 0.11 | 1,190 | 158,000 | REDUCED | -3.41 | |
| PTVE | PACTIV EVERGREEN INC | 0.20 | 21,095 | 289,000 | REDUCED | -3.06 | |
| PYPL | PAYPAL HOLDINGS INC | 0.08 | 1,977 | 121,000 | ADDED | 86.16 | |
| QCOM | QUALCOMM INC | 0.16 | 1,612 | 233,000 | REDUCED | -12.77 | |
| QLYS | QUALYS INC | 0.11 | 835 | 164,000 | REDUCED | -13.47 | |
| QURE | UNIQURE NV | 0.12 | 26,423 | 179,000 | REDUCED | -23.93 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 188 | 166,000 | REDUCED | -19.31 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.13 | 3,474 | 195,000 | ADDED | 8.33 | |
| RF | REGIONS FINANCIAL CORP | 0.08 | 5,990 | 116,000 | ADDED | 70.85 | |
| RHI | ROBERT HALF INC | 0.16 | 2,737 | 240,000 | ADDED | 1.07 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.10 | 1,258 | 139,000 | ADDED | 3.28 | |
| RITM | RITHM CAPITAL CORP | 0.15 | 20,126 | 215,000 | ADDED | 66.22 | |
| RL | RALPH LAUREN CORP | 0.07 | 725 | 105,000 | ADDED | 16.75 | |
| RLI | RLI CORP | 0.08 | 846 | 113,000 | REDUCED | -4.41 | |
| RMBS | RAMBUS INC | 0.10 | 2,232 | 152,000 | ADDED | 53.4 | |
| RMD | RESMED INC | 0.08 | 649 | 112,000 | ADDED | 58.68 | |
| ROIV | ROIVANT SCIENCES LTD | 0.16 | 20,494 | 230,000 | ADDED | 148 | |
| ROL | ROLLINS INC | 0.09 | 3,041 | 133,000 | ADDED | 30.91 | |
| ROLL | RBC BEARINGS INC | 0.08 | 429 | 122,000 | REDUCED | -15.38 | |
| RTX | RTX CORP | 0.13 | 2,306 | 194,000 | ADDED | 56.87 | |
| SAIA | SAIA INC | 0.07 | 230 | 101,000 | REDUCED | -24.84 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.08 | 967 | 120,000 | ADDED | 7.8 | |
| SANM | SANMINA CORP | 0.09 | 2,419 | 124,000 | ADDED | 23.86 | |
| SATS | ECHOSTAR CORP-A | 0.07 | 6,517 | 108,000 | ADDED | 7.81 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.09 | 2,087 | 133,000 | REDUCED | -0.19 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.10 | 6,500 | 153,000 | ADDED | 51.44 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.08 | 1,702 | 113,000 | REDUCED | -43.96 | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 0.07 | 5,171 | 103,000 | ADDED | 3.65 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.17 | 13,233 | 250,000 | ADDED | 23.62 | |
| SHOO | STEVEN MADDEN LTD | 0.15 | 5,245 | 220,000 | REDUCED | -1.41 | |
| SJM | JM SMUCKER CO/THE | 0.09 | 1,093 | 138,000 | ADDED | 9.19 | |
| SKX | SKECHERS USA INC-CL A | 0.08 | 1,871 | 117,000 | ADDED | 290 | |
| SKY | SKYLINE CHAMPION CORP | 0.08 | 1,622 | 121,000 | REDUCED | -27.72 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.07 | 2,109 | 101,000 | ADDED | 1,027 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.43 | 2,198 | 625,000 | ADDED | 1,094 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.09 | 1,989 | 127,000 | ADDED | 44.55 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.08 | 2,939 | 116,000 | REDUCED | -0.14 | |
| SNA | SNAP-ON INC | 0.14 | 721 | 208,000 | ADDED | 15.36 | |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 0.09 | 5,044 | 128,000 | REDUCED | -6.00 | |
| SNEX | STONEX GROUP INC | 0.10 | 1,941 | 143,000 | REDUCED | -1.72 | |
| SNPS | SYNOPSYS INC | 0.08 | 234 | 121,000 | REDUCED | -3.31 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.10 | 4,061 | 153,000 | ADDED | 33.19 | |
| SNX | TD SYNNEX CORP | 0.09 | 1,265 | 136,000 | ADDED | 23.05 | |
| SON | SONOCO PRODUCTS CO | 0.08 | 2,058 | 115,000 | REDUCED | -38.42 | |
| SPGI | S&P GLOBAL INC | 0.12 | 401 | 177,000 | ADDED | 16.91 | |
| SPSC | SPS COMMERCE INC | 0.12 | 930 | 180,000 | ADDED | 18.17 | |
| SRG | SERITAGE GROWTH PROP- A | 0.07 | 10,978 | 103,000 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.13 | 942 | 187,000 | REDUCED | -6.36 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.08 | 1,883 | 115,000 | ADDED | 59.44 | |
| SSTK | SHUTTERSTOCK INC | 0.14 | 4,103 | 198,000 | ADDED | 76.32 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 958 | 113,000 | REDUCED | -26.98 | |
| STNE | STONECO LTD-A | 0.11 | 8,610 | 155,000 | ADDED | 47,733 | |
| STNG | SCORPIO TANKERS INC | 0.11 | 2,689 | 163,000 | ADDED | 13.8 | |
| STT | STATE STREET CORP | 0.07 | 1,362 | 105,000 | ADDED | 121 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.13 | 9,160 | 192,000 | ADDED | 9.35 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.07 | 556 | 106,000 | ADDED | 30.21 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 1,380 | 155,000 | ADDED | 22.45 | |
| SYBT | STOCK YARDS BANCORP INC | 0.09 | 2,509 | 129,000 | REDUCED | -25.86 | |
| SYF | SYNCHRONY FINANCIAL | 0.11 | 4,334 | 165,000 | ADDED | 17.39 | |
| SYK | STRYKER CORP | 0.07 | 352 | 106,000 | ADDED | 33.33 | |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.08 | 6,677 | 122,000 | ADDED | 10.24 | |
| TER | TERADYNE INC | 0.08 | 1,054 | 114,000 | ADDED | 7.99 | |
| TFC | TRUIST FINANCIAL CORP | 0.14 | 5,488 | 202,000 | ADDED | 10.29 | |
| TFSL | TFS FINANCIAL CORP | 0.16 | 16,437 | 241,000 | REDUCED | -0.45 | |
| THC | TENET HEALTHCARE CORP | 0.08 | 1,468 | 111,000 | ADDED | 35.67 | |
| TKR | TIMKEN CO | 0.07 | 1,358 | 109,000 | ADDED | 143 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.13 | 3,640 | 195,000 | ADDED | 12.00 | |
| TMUS | T-MOBILE US INC | 0.07 | 639 | 103,000 | ADDED | 91.89 | |
| TOL | TOLL BROTHERS INC | 0.17 | 2,360 | 243,000 | ADDED | 31.84 | |
| TPH | TRI POINTE HOMES INC | 0.07 | 2,888 | 103,000 | REDUCED | -6.36 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.11 | 104 | 164,000 | REDUCED | -14.05 | |
| TPR | TAPESTRY INC | 0.11 | 4,193 | 155,000 | ADDED | 62.77 | |
| TRC | TEJON RANCH CO | 0.16 | 13,458 | 231,000 | REDUCED | -7.77 | |
| TRNO | TERRENO REALTY CORP | 0.12 | 2,753 | 173,000 | REDUCED | -22.69 | |
| TROW | T ROWE PRICE GROUP INC | 0.09 | 1,206 | 130,000 | ADDED | 34.3 | |
| TROX | TRONOX HOLDINGS PLC | 0.10 | 9,977 | 141,000 | REDUCED | -6.92 | |
| TSLA | TESLA INC | 0.21 | 1,253 | 311,000 | ADDED | 73.07 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.13 | 2,110 | 192,000 | REDUCED | -28.26 | |
| TXN | TEXAS INSTRUMENTS INC | 0.18 | 1,564 | 267,000 | ADDED | 14.08 | |
| TXT | TEXTRON INC | 0.11 | 1,980 | 159,000 | REDUCED | -15.13 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.08 | 2,873 | 119,000 | ADDED | 134 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 2,444 | 150,000 | ADDED | 0.45 | |
| UBSI | UNITED BANKSHARES INC | 0.07 | 2,694 | 101,000 | REDUCED | -26.37 | |
| UDR | UDR INC | 0.07 | 2,821 | 108,000 | ADDED | 89.2 | |
| UFPI | UFP INDUSTRIES INC | 0.09 | 995 | 125,000 | REDUCED | -7.78 | |
| UGI | UGI CORP | 0.13 | 7,666 | 188,000 | REDUCED | -0.52 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.08 | 774 | 118,000 | ADDED | 22.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 529 | 278,000 | REDUCED | -11.69 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.10 | 982 | 154,000 | ADDED | 8.63 | |
| USB | US BANCORP | 0.07 | 2,360 | 102,000 | REDUCED | -6.61 | |
| V | VISA INC-CLASS A SHARES | 0.25 | 1,385 | 361,000 | ADDED | 13.25 | |
| VAC | MARRIOTT VACATIONS WORLD | 0.09 | 1,511 | 128,000 | ADDED | 27.62 | |
| VAW | VANGUARD ENERGY ETF | 0.14 | 1,694 | 199,000 | REDUCED | -8.38 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.84 | 25,646 | 1,228,000 | REDUCED | -2.49 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.09 | 669 | 129,000 | REDUCED | -8.98 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.56 | 20,002 | 822,000 | ADDED | 1.91 | |
| VICI | VICI PROPERTIES INC | 0.12 | 5,593 | 178,000 | REDUCED | -11.42 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.43 | 5,650 | 631,000 | REDUCED | -3.17 | |
| VLO | VALERO ENERGY CORP | 0.07 | 820 | 107,000 | REDUCED | -18.41 | |
| VLY | VALLEY NATIONAL BANCORP | 0.14 | 18,283 | 199,000 | REDUCED | -20.28 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.88 | 5,458 | 1,295,000 | ADDED | 1.39 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.14 | 2,382 | 210,000 | ADDED | 3.97 | |
| VOO | VANGUARD MID-CAP ETF | 0.13 | 837 | 195,000 | REDUCED | -1.3 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.12 | 821 | 175,000 | ADDED | 0.49 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 723 | 295,000 | REDUCED | -13.83 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.10 | 6,105 | 146,000 | ADDED | 25.03 | |
| VST | VISTRA CORP | 0.10 | 3,953 | 152,000 | ADDED | 0.05 | |
| VTRS | VIATRIS INC | 0.16 | 22,013 | 238,000 | REDUCED | -0.19 | |
| WAFD | WAFD INC | 0.16 | 7,035 | 232,000 | REDUCED | -6.06 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 10,486 | 119,000 | ADDED | 0.09 | |
| WBS | WEBSTER FINANCIAL CORP | 0.10 | 2,754 | 140,000 | REDUCED | -21.96 | |
| WCC | WESCO INTERNATIONAL INC | 0.15 | 1,282 | 223,000 | ADDED | 10.42 | |
| WEN | WENDY'S CO/THE | 0.07 | 5,306 | 103,000 | ADDED | 4.97 | |
| WERN | WERNER ENTERPRISES INC | 0.09 | 3,149 | 133,000 | ADDED | 31.1 | |
| WING | WINGSTOP INC | 0.10 | 546 | 140,000 | ADDED | 16.42 | |
| WIRE | ENCORE WIRE CORP | 0.16 | 1,105 | 236,000 | ADDED | 48.52 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 690 | 124,000 | ADDED | 8.15 | |
| WMK | WEIS MARKETS INC | 0.07 | 1,729 | 110,000 | REDUCED | -10.04 | |
| WMT | WALMART INC | 0.09 | 831 | 131,000 | REDUCED | -1.54 | |
| WRK | WESTROCK CO | 0.07 | 2,424 | 101,000 | REDUCED | -48.68 | |
| WSO | WATSCO INC | 0.11 | 373 | 160,000 | REDUCED | -10.34 | |
| WU | WESTERN UNION CO | 0.08 | 10,286 | 122,000 | REDUCED | -23.44 | |
| X | UNITED STATES STEEL CORP | 0.09 | 2,769 | 135,000 | REDUCED | -31.48 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.13 | 2,309 | 193,000 | ADDED | 191 | |
| XOM | EXXON MOBIL CORP | 0.39 | 5,689 | 569,000 | ADDED | 4.62 | |
| XRX | XEROX HOLDINGS CORP | 0.11 | 9,048 | 166,000 | REDUCED | -9.69 | |
| YELP | YELP INC | 0.12 | 3,563 | 169,000 | ADDED | 2.06 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.07 | 1,472 | 106,000 | ADDED | 11.52 | |
| ZS | ZSCALER INC | 0.07 | 494 | 110,000 | ADDED | 394 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.28 | 1,168 | 417,000 | ADDED | 1.21 | ||
| GEN DIGITAL INC | 0.13 | 8,519 | 194,000 | ADDED | 2.99 | ||
| KNIFE RIVER CORP | 0.10 | 2,132 | 141,000 | REDUCED | -0.09 | ||
| CADENCE BANK | 0.10 | 4,749 | 141,000 | REDUCED | -42.67 |