Covestor Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Covestor Ltd held in its portfolio 500 assets valued at $190,953 (i.e. $190.95K).
The most valuable assets in the portfolio included: VANGUARD FTSE DEVELOPED ETF ($3.17K), VANGUARD TOTAL STOCK MKT ETF ($3.14K), and NVIDIA CORP ($2.77K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Covestor Ltd - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | 50724 | 3169 | ETF |
| VANGUARD TOTAL STOCK MKT ETF | 9356 | 3137 | ETF |
| NVIDIA CORP | 14851 | 2770 | COMMON |
| VANGUARD FTSE EMERGING MARKE | 39730 | 2136 | ETF |
| TERAWULF INC | 164053 | 1884 | COMMON |
| MICROSOFT CORP | 3575 | 1729 | COMMON |
| APPLE INC | 6341 | 1724 | COMMON |
| VANGUARD HIGH DVD YIELD ETF | 11100 | 1593 | ETF |
| ALPHABET INC-CL A | 4859 | 1521 | COMMON |
| ST JOE CO/THE | 25437 | 1510 | COMMON |
| ECHOSTAR CORP-A | 12683 | 1379 | COMMON |
| DIREXION DLY S&P 500 BULL 3X | 5389 | 1189 | ETF |
| AMAZON.COM INC | 4931 | 1139 | COMMON |
| META PLATFORMS INC-CLASS A | 1697 | 1121 | CLASS A |
| BABCOCK & WILCOX ENTERPR | 175127 | 1110 | COMMON |
| CARPENTER TECHNOLOGY | 3492 | 1099 | COMMON |
| ALPHABET INC-CL C | 3129 | 982 | COMMON |
| HUT 8 CORP | 21327 | 980 | COMMON |
| FORWARD AIR CORPORATION | 38830 | 970 | COMMON |
| CORE SCIENTIFIC INC | 65621 | 955 | COMMON |
| NEBIUS GROUP NV | 11071 | 927 | COMMON |
| AVADEL PHARMACEUTICALS | 42886 | 924 | COMMON |
| KYNDRYL HOLDINGS INC | 33819 | 898 | COMMON |
| VANGUARD TOTAL BOND MARKET | 11889 | 881 | ETF |
| OSHKOSH CORP | 6984 | 877 | COMMON |
| BROADCOM INC | 2326 | 805 | COMMON |
| MUELLER INDUSTRIES INC | 5939 | 682 | COMMON |
| BERKSHIRE HATHAWAY INC-CL B | 1337 | 673 | COMMON |
| KAISER ALUMINUM CORP | 5844 | 672 | COMMON |
| YEXT INC | 82077 | 663 | COMMON |
| ASBURY AUTOMOTIVE GROUP | 2809 | 653 | COMMON |
| MASTERCARD INC - A | 1100 | 628 | COMMON |
| ENVIRI CORP | 34599 | 620 | COMMON |
| DEERE & CO | 1329 | 619 | COMMON |
| ROCKWELL AUTOMATION INC | 1582 | 615 | COMMON |
| COMMSCOPE HOLDING CO INC | 33363 | 604 | COMMON |
| RALLIANT CORP | 11583 | 590 | COMMON |
| ONDAS HOLDINGS INC | 56226 | 549 | COMMON |
| PALLADYNE AI CORP | 127345 | 542 | COMMON |
| BRIGHTHOUSE FINANCIAL INC | 8251 | 535 | COMMON |
| LCI INDUSTRIES | 4362 | 529 | COMMON |
| ISHARES NATIONAL MUNI BOND E | 4882 | 523 | ETF |
| SCHWAB U.S. TIPS ETF | 19022 | 504 | ETF |
| VISA INC-CLASS A SHARES | 1414 | 496 | CLASS A |
| SELECT MEDICAL HOLDINGS CORP | 32635 | 485 | COMMON |
| ISHARES BROAD USD HIGH YIELD | 12623 | 472 | ETF |
| ALCOA CORP | 8799 | 467 | COMMON |
| CONCENTRIX CORP | 11158 | 464 | COMMON |
| SPHERE ENTERTAINMENT CO | 4865 | 462 | COMMON |
| VANGUARD MID-CAP ETF | 1565 | 454 | ETF |
| ELI LILLY & CO | 420 | 452 | COMMON |
| COGNIZANT TECH SOLUTIONS-A | 5410 | 449 | COMMON |
| CAL-MAINE FOODS INC | 5625 | 448 | COMMON |
| UNITEDHEALTH GROUP INC | 1345 | 444 | COMMON |
| UNUSUAL MACHINES INC /US | 33796 | 431 | COMMON |
| CANADIAN NATURAL RESOURCES | 12727 | 431 | COMMON |
| PATRICK INDUSTRIES INC | 3958 | 429 | COMMON |
| VANGUARD SMALL-CAP ETF | 1644 | 424 | ETF |
| GLOBUS MEDICAL INC - A | 4743 | 414 | COMMON |
| VANGUARD REAL ESTATE ETF | 4575 | 405 | ETF |
| CF INDUSTRIES HOLDINGS INC | 5234 | 404 | COMMON |
| SILICON MOTION TECHNOL-ADR | 4351 | 403 | ADR |
| MERCK & CO INC | 3823 | 403 | COMMON |
| TRAVELERS COS INC/THE | 1343 | 389 | COMMON |
| CATALYST PHARMACEUTICALS INC | 16666 | 389 | COMMON |
| JPMORGAN CHASE & CO | 1126 | 363 | COMMON |
| CLEARWATER ANALYTICS HDS-A | 14985 | 362 | COMMON |
| EDISON INTL | 5968 | 358 | COMMON |
| MATSON INC | 2886 | 357 | COMMON |
| TESLA INC | 781 | 351 | COMMON |
| ACCENTURE PLC-CL A | 1304 | 350 | COMMON |
| COMFORT SYSTEMS USA INC | 369 | 345 | COMMON |
| PEABODY ENERGY CORP | 11490 | 341 | COMMON |
| S&P GLOBAL INC | 653 | 341 | COMMON |
| MANITOWOC COMPANY INC | 28349 | 340 | COMMON |
| BIOMARIN PHARMACEUTICAL INC | 5691 | 338 | COMMON |
| TEJON RANCH CO | 21399 | 337 | COMMON |
| PORCH GROUP INC | 36923 | 337 | COMMON |
| MICRON TECHNOLOGY INC | 1180 | 337 | COMMON |
| VISTRA CORP | 2068 | 334 | COMMON |
| OMNICOM GROUP | 4127 | 333 | COMMON |
| NETFLIX INC | 3510 | 329 | COMMON |
| EXPEDITORS INTL WASH INC | 2189 | 326 | COMMON |
| WESTERN UNION CO | 34890 | 324 | COMMON |
| INTEL CORP | 8751 | 323 | COMMON |
| PORTLAND GENERAL ELECTRIC CO | 6636 | 319 | COMMON |
| VIATRIS INC | 25603 | 319 | COMMON |
| RITHM CAPITAL CORP | 29030 | 316 | REIT |
| CARETRUST REIT INC | 8735 | 316 | REIT |
| VICI PROPERTIES INC | 11141 | 313 | REIT |
| CENTURY ALUMINUM COMPANY | 7980 | 313 | COMMON |
| AMKOR TECHNOLOGY INC | 7858 | 311 | COMMON |
| BRISTOL-MYERS SQUIBB CO | 5764 | 311 | COMMON |
| ABERCROMBIE & FITCH CO-CL A | 2467 | 311 | COMMON |
| VIPER ENERGY INC-CL A | 8015 | 310 | COMMON |
| STRATEGIC EDUCATION INC | 3839 | 308 | COMMON |
| COMCAST CORP-CLASS A | 10284 | 307 | CLASS A |
| KRYSTAL BIOTECH INC | 1241 | 306 | COMMON |
| AT&T INC | 12307 | 306 | COMMON |
| PENNYMAC FINANCIAL SERVICES | 2313 | 305 | COMMON |
| JOHNSON & JOHNSON | 1474 | 305 | COMMON |
| MILLICOM INTL CELLULAR S.A. | 5475 | 304 | COMMON |
| PENGUIN SOLUTIONS INC | 15535 | 304 | COMMON |
| AVIAT NETWORKS INC | 14208 | 304 | COMMON |
| ADVANCED MICRO DEVICES | 1412 | 303 | COMMON |
| COCA-COLA CONSOLIDATED INC | 1974 | 302 | COMMON |
| LULULEMON ATHLETICA INC | 1448 | 301 | COMMON |
| MAPLEBEAR INC | 6680 | 301 | COMMON |
| FEDEX CORPORATION | 1019 | 294 | COMMON |
| BLACK HILLS CORP | 4197 | 292 | COMMON |
| FIDELITY NATIONAL INFO SERV | 4393 | 292 | COMMON |
| INTUITIVE SURGICAL INC | 512 | 290 | COMMON |
| VANGUARD ENERGY ETF | 2301 | 290 | ETF |
| WALMART INC | 2593 | 289 | COMMON |
| ACADIA PHARMACEUTICALS INC | 10695 | 286 | COMMON |
| LEAR CORP | 2483 | 284 | COMMON |
| KENNEDY-WILSON HOLDINGS INC | 29153 | 281 | COMMON |
| NEWMONT CORP | 2787 | 279 | COMMON |
| DECKERS OUTDOOR CORP | 2675 | 278 | COMMON |
| AMDOCS LTD | 3421 | 275 | COMMON |
| NATIONAL ENERGY SERVICES REU | 17543 | 274 | COMMON |
| INTERPARFUMS INC | 3228 | 274 | COMMON |
| EPAM SYSTEMS INC | 1321 | 271 | COMMON |
| PFIZER INC | 10833 | 270 | COMMON |
| SNAP-ON INC | 781 | 269 | COMMON |
| TERRENO REALTY CORP | 4548 | 267 | REIT |
| FIRST CITIZENS BCSHS -CL A | 124 | 267 | COMMON |
| NEXSTAR MEDIA GROUP INC | 1310 | 266 | COMMON |
| ANNALY CAPITAL MANAGEMENT IN | 11881 | 266 | REIT |
| ADVANCE AUTO PARTS INC | 6747 | 265 | COMMON |
| COCA-COLA CO/THE | 3791 | 265 | COMMON |
| MOELIS & CO - CLASS A | 3846 | 264 | CLASS A |
| TELEPHONE AND DATA SYSTEMS | 6428 | 264 | COMMON |
| ANTERIX INC | 12031 | 263 | COMMON |
| NEXTDOOR HOLDINGS INC | 124738 | 262 | COMMON |
| UNITED PARCEL SERVICE-CL B | 2629 | 261 | COMMON |
| AMGEN INC | 792 | 259 | COMMON |
| INTUIT INC | 388 | 258 | COMMON |
| ISHARES CORE MSCI EAFE ETF | 2869 | 257 | ETF |
| TFS FINANCIAL CORP | 19127 | 256 | COMMON |
| ZOOM COMMUNICATIONS INC | 2960 | 256 | COMMON |
| WARRIOR MET COAL INC | 2894 | 255 | COMMON |
| TRADEWEB MARKETS INC-CLASS A | 2367 | 255 | CLASS A |
| RENAISSANCERE HOLDINGS LTD | 908 | 255 | COMMON |
| PERMIAN RESOURCES CORP-CL A | 18084 | 254 | COMMON |
| SPDR BLOOMBERG INT TREASURY | 11235 | 253 | ETF |
| WESTERN DIGITAL CORP | 1461 | 252 | COMMON |
| ESSENTIAL PROPERTIES REALTY | 8506 | 252 | REIT |
| SYLVAMO CORP | 5184 | 249 | COMMON |
| ELEVANCE HEALTH INC | 707 | 248 | COMMON |
| INSPIRE MEDICAL SYSTEMS INC | 2677 | 247 | COMMON |
| ARISTA NETWORKS INC | 1886 | 247 | COMMON |
| LAM RESEARCH CORP | 1431 | 246 | COMMON |
| EASTMAN CHEMICAL CO | 3841 | 245 | COMMON |
| PRIORITY TECHNOLOGY HOLDINGS | 44440 | 243 | COMMON |
| RYDER SYSTEM INC | 1264 | 242 | COMMON |
| BUNGE GLOBAL SA | 2716 | 242 | COMMON |
| DOW INC | 10274 | 240 | COMMON |
| ANGLOGOLD ASHANTI PLC | 2818 | 240 | COMMON |
| UNITED STATES LIME & MINERAL | 1993 | 239 | COMMON |
| PROLOGIS INC | 1869 | 239 | REIT |
| SERVICENOW INC | 1552 | 238 | COMMON |
| ENSIGN GROUP INC/THE | 1367 | 238 | COMMON |
| DYNATRACE INC | 5470 | 237 | COMMON |
| YELP INC | 7759 | 236 | COMMON |
| ISHARES INTERNATIONAL TREASU | 5647 | 235 | ETF |
| ADOBE INC | 670 | 235 | COMMON |
| EXXON MOBIL CORP | 1934 | 233 | COMMON |
| SPDR GOLD SHARES | 584 | 232 | ETF |
| MARKEL GROUP INC | 108 | 232 | COMMON |
| ENTERPRISE PRODUCTS PARTNERS | 7195 | 231 | MLP |
| SCHNEIDER NATIONAL INC-CL B | 8647 | 230 | COMMON |
| MYERS INDUSTRIES INC | 12197 | 228 | COMMON |
| HOULIHAN LOKEY INC | 1305 | 227 | COMMON |
| ENERGY VAULT HOLDINGS INC | 49327 | 227 | COMMON |
| CAVCO INDUSTRIES INC. | 383 | 227 | COMMON |
| CSW INDUSTRIALS INC | 768 | 226 | COMMON |
| ATI INC | 1971 | 226 | COMMON |
| POWELL INDUSTRIES INC | 702 | 224 | COMMON |
| APPFOLIO INC - A | 961 | 224 | COMMON |
| GENERAL MOTORS CO | 2745 | 223 | COMMON |
| VERTEX PHARMACEUTICALS INC | 484 | 220 | COMMON |
| GRACO INC | 2669 | 219 | COMMON |
| SS ENERGY SELECT SECTOR | 4888 | 219 | ETF |
| T ROWE PRICE GROUP INC | 2148 | 219 | COMMON |
| MC DONALD'S-CORP | 714 | 219 | COMMON |
| NOBLE CORP PLC | 7672 | 217 | COMMON |
| QUALCOMM INC | 1267 | 217 | COMMON |
| CHAMPION HOMES INC | 2570 | 217 | COMMON |
| KORN FERRY | 3236 | 214 | COMMON |
| ORACLE CORP | 1093 | 213 | COMMON |
| GREEN BRICK PARTNERS INC | 3383 | 212 | COMMON |
| TOAST INC-CLASS A | 5966 | 212 | CLASS A |
| REGENERON PHARMACEUTICALS | 274 | 212 | COMMON |
| REXFORD INDUSTRIAL REALTY IN | 5464 | 212 | REIT |
| ABBVIE INC | 925 | 212 | COMMON |
| CHIPOTLE MEXICAN GRILL INC | 5723 | 212 | COMMON |
| FLOWERS FOODS INC | 19361 | 211 | COMMON |
| CHAIN BRIDGE BANCORP INC-A | 6092 | 211 | COMMON |
| MONSTER BEVERAGE CORP | 2731 | 209 | COMMON |
| ROYAL GOLD INC | 938 | 209 | COMMON |
| ARCH CAPITAL GROUP LTD | 2180 | 209 | COMMON |
| PROTHENA CORP PLC | 21793 | 208 | COMMON |
| TIMKEN CO | 2456 | 207 | COMMON |
| PILGRIM'S PRIDE CORP | 5304 | 207 | COMMON |
| CAVA GROUP INC | 3531 | 207 | COMMON |
| PALO ALTO NETWORKS INC | 1118 | 206 | COMMON |
| NORTHERN OIL AND GAS INC | 9502 | 204 | COMMON |
| WHITE MOUNTAINS INSURANCE GP | 97 | 204 | COMMON |
| CISCO SYSTEMS INC | 2646 | 204 | COMMON |
| TYSON FOODS INC-CL A | 3444 | 202 | COMMON |
| VERACYTE INC | 4799 | 202 | COMMON |
| AES CORP | 14058 | 202 | COMMON |
| LATTICE SEMICONDUCTOR CORP | 2727 | 201 | COMMON |
| QUEST DIAGNOSTICS INC | 1158 | 201 | COMMON |
| BOOKING HOLDINGS INC | 37 | 201 | COMMON |
| EXELIXIS INC | 4590 | 201 | COMMON |
| WESCO INTERNATIONAL INC | 816 | 200 | COMMON |
| SALESFORCE INC | 756 | 200 | COMMON |
| EMCOR GROUP INC | 326 | 199 | COMMON |
| DOLBY LABORATORIES INC-CL A | 3088 | 198 | COMMON |
| ROBERT HALF INC | 7307 | 198 | COMMON |
| SCIENCE APPLICATIONS INTE | 1965 | 198 | COMMON |
| AUTOZONE INC | 58 | 198 | COMMON |
| BADGER METER INC | 1134 | 198 | COMMON |
| CHEVRON CORP | 1296 | 198 | COMMON |
| CONSOLIDATED EDISON INC | 1978 | 197 | COMMON |
| EXLSERVICE HOLDINGS INC | 4640 | 197 | COMMON |
| CHORD ENERGY CORP | 2129 | 197 | COMMON |
| DOORDASH INC - A | 864 | 196 | COMMON |
| ISHARES CORE S&P 500 ETF | 286 | 196 | ETF |
| UBER TECHNOLOGIES INC | 2404 | 196 | COMMON |
| BRIGHTSPRING HEALTH SERVICES | 5222 | 196 | COMMON |
| LINCOLN NATIONAL CORP | 4388 | 195 | COMMON |
| SUPER GROUP SGHC LTD | 16269 | 194 | COMMON |
| TEXAS PACIFIC LAND CORP | 672 | 193 | COMMON |
| LOCKHEED MARTIN CORP | 396 | 192 | COMMON |
| TECHNIPFMC PLC | 4315 | 192 | COMMON |
| MERITAGE HOMES CORP | 2914 | 192 | COMMON |
| FOX CORP - CLASS B | 2955 | 192 | CLASS B |
| MORGAN STANLEY | 1068 | 190 | COMMON |
| PAYONEER GLOBAL INC | 33695 | 189 | COMMON |
| ISHARES IBOXX INVESTMENT GRA | 1714 | 189 | ETF |
| KLA CORP | 154 | 189 | COMMON |
| MARRIOTT VACATIONS WORLD | 3268 | 189 | COMMON |
| FORTINET INC | 2384 | 189 | COMMON |
| CELESTICA INC | 638 | 189 | COMMON |
| RAMBUS INC | 2054 | 188 | COMMON |
| PTC THERAPEUTICS INC | 2455 | 187 | COMMON |
| SENSATA TECHNOLOGIES HOLDING | 5622 | 187 | COMMON |
| TAYLOR MORRISON HOME CORP | 3160 | 186 | COMMON |
| EASTGROUP PROPERTIES INC | 1043 | 186 | REIT |
| EXPONENT INC | 2671 | 186 | COMMON |
| FIRST HAWAIIAN INC | 7336 | 186 | COMMON |
| CNH INDUSTRIAL NV | 20187 | 186 | COMMON |
| HCA HEALTHCARE INC | 393 | 184 | COMMON |
| MANPOWERGROUP INC | 6192 | 184 | COMMON |
| AVNET INC | 3822 | 184 | COMMON |
| GITLAB INC-CL A | 4861 | 183 | COMMON |
| SHARKNINJA INC | 1631 | 183 | COMMON |
| AXCELIS TECHNOLOGIES INC | 2277 | 183 | COMMON |
| RAYONIER INC | 8413 | 182 | REIT |
| ALKERMES PLC | 6516 | 182 | COMMON |
| FOX CORP - CLASS A | 2494 | 182 | CLASS A |
| MADRIGAL PHARMACEUTICALS INC | 309 | 180 | COMMON |
| PALANTIR TECHNOLOGIES INC-A | 1009 | 179 | COMMON |
| APPLIED MATERIALS INC | 697 | 179 | COMMON |
| BUCKLE INC/THE | 3352 | 179 | COMMON |
| NATURAL RESOURCE PARTNERS LP | 1706 | 178 | MLP |
| JACK HENRY & ASSOCIATES INC | 977 | 178 | COMMON |
| GENERAL DYNAMICS CORP | 527 | 178 | COMMON |
| ONEMAIN HOLDINGS INC | 2625 | 177 | COMMON |
| BLACKSTONE INC | 1143 | 176 | COMMON |
| BROOKFIELD INFRASTRUCTURE-A | 3871 | 176 | COMMON |
| VANGUARD ESG US STOCK ETF | 1442 | 175 | ETF |
| PARK HOTELS & RESORTS INC | 16633 | 174 | REIT |
| GAP INC/THE | 6805 | 174 | COMMON |
| CLEAR SECURE INC -CLASS A | 4943 | 174 | CLASS A |
| LANTHEUS HOLDINGS INC | 2602 | 173 | COMMON |
| MATADOR RESOURCES CO | 4068 | 173 | COMMON |
| HOWARD HUGHES HOLDINGS INC | 2150 | 172 | COMMON |
| GILEAD SCIENCES INC | 1399 | 172 | COMMON |
| CME GROUP INC | 622 | 170 | COMMON |
| NU HOLDINGS LTD/CAYMAN ISL-A | 10072 | 169 | COMMON |
| ORGANON & CO | 23627 | 169 | COMMON |
| PALOMAR HOLDINGS INC | 1254 | 169 | COMMON |
| SMITHFIELD FOODS INC | 7548 | 169 | COMMON |
| STANDARDAERO INC | 5869 | 168 | COMMON |
| UIPATH INC - CLASS A | 10234 | 168 | CLASS A |
| BIRKENSTOCK HOLDING PLC | 4071 | 167 | COMMON |
| CHUBB LTD | 531 | 166 | COMMON |
| HELMERICH & PAYNE | 5753 | 165 | COMMON |
| INTL BUSINESS MACHINES CORP | 557 | 165 | COMMON |
| ISHARES 1-3 YEAR TREASURY BO | 1987 | 165 | ETF |
| MOLINA HEALTHCARE INC | 942 | 164 | COMMON |
| FORD MOTOR CO | 12487 | 164 | COMMON |
| SPROTT INC | 1663 | 163 | COMMON |
| JONES LANG LASALLE INC | 483 | 163 | COMMON |
| GOLDMAN SACHS GROUP INC | 183 | 162 | COMMON |
| GENPACT LTD | 3454 | 162 | COMMON |
| ALIGN TECHNOLOGY INC | 1035 | 162 | COMMON |
| CHEFS' WAREHOUSE INC/THE | 2596 | 162 | COMMON |
| ALLISON TRANSMISSION HOLDING | 1644 | 161 | COMMON |
| HAEMONETICS CORP/MASS | 1997 | 160 | COMMON |
| ISHARES TRUST ISHARES ESG AW | 1683 | 160 | ETF |
| URBAN OUTFITTERS INC | 2129 | 160 | COMMON |
| APPLE HOSPITALITY REIT INC | 13534 | 160 | REIT |
| FRESHPET INC | 2623 | 160 | COMMON |
| CHEMED CORP | 375 | 160 | COMMON |
| NMI HOLDINGS INC | 3894 | 159 | COMMON |
| STONEX GROUP INC | 1663 | 159 | COMMON |
| SCHWAB (CHARLES) CORP | 1587 | 159 | COMMON |
| AMERICAN INTERNATIONAL GROUP | 1857 | 159 | COMMON |
| BROOKFIELD ASSET MGMT-A | 3043 | 159 | COMMON |
| ABBOTT LABORATORIES . | 1268 | 159 | COMMON |
| COHEN & STEERS INC | 2536 | 159 | COMMON |
| SYNCHRONY FINANCIAL | 1884 | 157 | COMMON |
| TECNOGLASS INC | 3122 | 157 | COMMON |
| EAST WEST BANCORP INC | 1393 | 157 | COMMON |
| QUALYS INC | 1178 | 156 | COMMON |
| BANK OF HAWAII CORP | 2279 | 156 | COMMON |
| TEXAS INSTRUMENTS INC | 895 | 155 | COMMON |
| UNIVERSAL HEALTH SERVICES-B | 708 | 155 | COMMON |
| AIRBNB INC-CLASS A | 1142 | 155 | CLASS A |
| CITIGROUP INC | 1325 | 155 | COMMON |
| ENOVA INTERNATIONAL INC | 979 | 154 | COMMON |
| INNOVATIVE INDUSTRIAL PROPER | 3223 | 153 | REIT |
| AUTOMATIC DATA PROCESSING | 594 | 153 | COMMON |
| BAXTER INTERNATIONAL INC. | 8014 | 153 | COMMON |
| LEONARDO DRS INC | 4447 | 152 | COMMON |
| VEEVA SYSTEMS INC-CLASS A | 682 | 152 | CLASS A |
| SMITH (A.O.) CORP | 2269 | 152 | COMMON |
| ROYALTY PHARMA PLC- CL A | 3940 | 152 | COMMON |
| CORE NATURAL RESOURCES INC | 1722 | 152 | COMMON |
| ADMA BIOLOGICS INC | 8330 | 152 | COMMON |
| EDWARDS LIFESCIENCES CORP | 1784 | 152 | COMMON |
| LPL FINANCIAL HOLDINGS INC | 423 | 151 | COMMON |
| VISHAY INTERTECHNOLOGY INC | 10442 | 151 | COMMON |
| ZIMMER BIOMET HOLDINGS INC | 1675 | 151 | COMMON |
| ALPHA METALLURGICAL RESOURCE | 752 | 151 | COMMON |
| NASDAQ INC | 1547 | 150 | COMMON |
| HUMANA INC | 586 | 150 | COMMON |
| BREAD FINANCIAL HOLDINGS INC | 2026 | 150 | COMMON |
| COLUMBIA SPORTSWEAR CO | 2723 | 150 | COMMON |
| NEW YORK TIMES CO-A | 2150 | 149 | COMMON |
| SM ENERGY CO | 7964 | 149 | COMMON |
| BOSTON OMAHA CORP-CL A | 12081 | 149 | COMMON |
| C.H. ROBINSON WORLDWIDE INC | 924 | 149 | COMMON |
| HOME DEPOT INC | 429 | 148 | COMMON |
| UNIFIRST CORP/MA | 768 | 148 | COMMON |
| COTERRA ENERGY INC | 5611 | 148 | COMMON |
| INGREDION INC | 1335 | 147 | COMMON |
| MARKETAXESS HOLDINGS INC | 811 | 147 | COMMON |
| MATCH GROUP INC | 4549 | 147 | COMMON |
| MURPHY OIL CORP | 4677 | 146 | COMMON |
| ON HOLDING AG-CLASS A | 3150 | 146 | CLASS A |
| HUNTINGTON INGALLS INDUSTRIE | 429 | 146 | COMMON |
| ARES MANAGEMENT CORP - A | 903 | 146 | COMMON |
| CABOT CORP | 2208 | 146 | COMMON |
| LIBERTY ENERGY INC | 7847 | 145 | COMMON |
| PAYLOCITY HOLDING CORP | 946 | 145 | COMMON |
| TERADYNE INC | 749 | 145 | COMMON |
| MCGRATH RENTCORP | 1385 | 145 | COMMON |
| BANK OF AMERICA CORP | 2635 | 145 | COMMON |
| COHERENT CORP | 787 | 145 | COMMON |
| AKAMAI TECHNOLOGIES INC | 1655 | 144 | COMMON |
| FREEPORT-MCMORAN INC | 2830 | 144 | COMMON |
| HALOZYME THERAPEUTICS INC | 2129 | 143 | COMMON |
| QIAGEN N.V. | 3179 | 143 | COMMON |
| ROBINHOOD MARKETS INC - A | 1263 | 143 | COMMON |
| SS SPDR BB 1-3M T-BILL ETF | 1554 | 142 | ETF |
| GLOBAL PAYMENTS INC | 1836 | 142 | COMMON |
| RTX CORP | 776 | 142 | COMMON |
| ALLSTATE CORP | 680 | 142 | COMMON |
| DXC TECHNOLOGY CO | 9695 | 142 | COMMON |
| LYONDELLBASELL INDU-CL A | 3257 | 141 | COMMON |
| CONCENTRA GROUP HOLDINGS PAR | 7180 | 141 | COMMON |
| HASBRO INC | 1709 | 140 | COMMON |
| ASHLAND INC | 2381 | 140 | COMMON |
| F&G ANNUITIES & LIFE INC | 4524 | 140 | COMMON |
| CARTER'S INC | 4304 | 140 | COMMON |
| AMPHENOL CORP-CL A | 1031 | 139 | COMMON |
| CENTENE CORP | 3374 | 139 | COMMON |
| XP INC - CLASS A | 8382 | 137 | CLASS A |
| BANCORP INC/THE | 2029 | 137 | COMMON |
| CHART INDUSTRIES INC | 663 | 137 | COMMON |
| INTERCONTINENTAL EXCHANGE IN | 841 | 136 | COMMON |
| EXELON CORP | 3128 | 136 | COMMON |
| CARGURUS INC | 3535 | 136 | COMMON |
| JEFFERIES FINANCIAL GROUP IN | 2180 | 135 | COMMON |
| LANDSTAR SYSTEM INC | 940 | 135 | COMMON |
| WW GRAINGER INC | 133 | 135 | COMMON |
| CVB FINANCIAL CORP | 7260 | 135 | COMMON |
| FASTENAL CO | 3368 | 135 | COMMON |
| KNOT OFFSHORE PARTNERS LP | 12905 | 134 | COMMON |
| SIMPLY GOOD FOODS CO/THE | 6687 | 134 | COMMON |
| DENTSPLY SIRONA INC | 11730 | 134 | COMMON |
| FACTSET RESEARCH SYSTEMS INC | 461 | 134 | COMMON |
| SUPERNUS PHARMACEUTICALS INC | 2683 | 133 | COMMON |
| KODIAK GAS SERVICES INC | 3560 | 133 | COMMON |
| LABCORP HOLDINGS INC | 529 | 133 | COMMON |
| QUANTA SERVICES INC | 315 | 133 | COMMON |
| GOOSEHEAD INSURANCE INC -A | 1785 | 132 | COMMON |
| WELLTOWER INC | 711 | 132 | REIT |
| PLAYTIKA HOLDING CORP | 33366 | 132 | COMMON |
| PROGRESSIVE CORP | 578 | 132 | COMMON |
| VANGUARD S&P 500 ETF | 210 | 132 | ETF |
| CORVEL CORP | 1949 | 132 | COMMON |
| HILLENBRAND INC | 4145 | 131 | COMMON |
| UFP INDUSTRIES INC | 1433 | 131 | COMMON |
| UMB FINANCIAL CORP | 1142 | 131 | COMMON |
| ABIVAX SA-ADR | 974 | 131 | ADR |
| STERLING INFRASTRUCTURE INC | 425 | 130 | COMMON |
| LOAR HOLDINGS INC | 1897 | 129 | COMMON |
| LOEWS CORP | 1227 | 129 | COMMON |
| KBR INC | 3206 | 129 | COMMON |
| GARMIN LTD | 635 | 129 | COMMON |
| PRESTIGE CONSUMER HEALTHCARE | 2098 | 129 | COMMON |
| AERCAP HOLDINGS NV | 896 | 129 | COMMON |
| AIR LEASE CORP | 2004 | 129 | COMMON |
| GRAHAM HOLDINGS CO-CLASS B | 116 | 128 | CLASS B |
| OLD DOMINION FREIGHT LINE | 814 | 128 | COMMON |
| STATE STREET CORP | 991 | 128 | COMMON |
| KENNAMETAL INC | 4492 | 128 | COMMON |
| KINSALE CAPITAL GROUP INC | 326 | 128 | COMMON |
| KITE REALTY GROUP TRUST | 5343 | 128 | REIT |
| PINTEREST INC- CLASS A | 4936 | 128 | CLASS A |
| DEVON ENERGY CORP | 3495 | 128 | COMMON |
| FIRST INDUSTRIAL REALTY TR | 2227 | 128 | REIT |
| NATIONAL BEVERAGE CORP | 3979 | 127 | COMMON |
| NEWS CORP - CLASS A | 4864 | 127 | CLASS A |
| OTTER TAIL CORP | 1581 | 127 | COMMON |
| LAUREATE EDUCATION INC | 3796 | 127 | COMMON |
| SIRIUS XM HOLDINGS INC | 6361 | 127 | COMMON |
| BOOZ ALLEN HAMILTON HOLDINGS | 1500 | 127 | COMMON |
| EOG RESOURCES INC | 1210 | 127 | COMMON |
| OTIS WORLDWIDE CORP | 1442 | 126 | COMMON |
| TWILIO INC - A | 882 | 126 | COMMON |
| PLANET FITNESS INC - CL A | 1163 | 126 | COMMON |
| SEI INVESTMENTS COMPANY | 1531 | 126 | COMMON |
| CACTUS INC - A | 2758 | 126 | COMMON |
| GRAND CANYON EDUCATION INC | 750 | 125 | COMMON |
| PERRIGO CO PLC | 8991 | 125 | COMMON |
| PROTAGONIST THERAPEUTICS INC | 1437 | 125 | COMMON |
| CYTOKINETICS INC | 1971 | 125 | COMMON |
| INTERNATIONAL PAPER CO | 3149 | 124 | COMMON |
| L3HARRIS TECHNOLOGIES INC | 420 | 124 | COMMON |
| PPG INDUSTRIES INC | 1206 | 124 | COMMON |
| REYNOLDS CONSUMER PRODUCTS I | 5396 | 124 | COMMON |
| BRIGHTSTAR LOTTERY PLC | 8033 | 124 | COMMON |
| CARRIER GLOBAL CORP | 2333 | 124 | COMMON |
| CATERPILLAR INC | 216 | 124 | COMMON |
| HORMEL FOODS CORP | 5189 | 123 | COMMON |
| WESTLAKE CORP | 1662 | 123 | COMMON |
| FIDELITY NATIONAL FINANCIAL | 2246 | 123 | COMMON |
| BROWN-FORMAN CORP-CLASS A | 4667 | 123 | CLASS A |
| PAYPAL HOLDINGS INC | 2104 | 122 | COMMON |
| PHILLIPS EDISON & COMPANY IN | 3421 | 122 | REIT |
| KIRBY CORP | 1107 | 122 | COMMON |
| GENTEX CORP | 5252 | 122 | COMMON |
| GENWORTH FINANCIAL INC | 13482 | 122 | COMMON |
| SAMSARA INC-CL A | 3448 | 122 | COMMON |
| EURONET WORLDWIDE INC | 1599 | 122 | COMMON |
| P G & E CORP | 7564 | 121 | COMMON |
| LIFESTANCE HEALTH GROUP INC | 17144 | 121 | COMMON |
| INGRAM MICRO HOLDING CORP | 5669 | 121 | COMMON |
| WR BERKLEY CORP | 1734 | 121 | COMMON |
| AMNEAL PHARMACEUTICALS INC | 9618 | 121 | COMMON |
| BRIDGEBIO PHARMA INC | 1574 | 121 | COMMON |
| AVIENT CORP | 3872 | 121 | COMMON |
| MSCI INC | 209 | 120 | COMMON |
| GRAHAM CORP | 1871 | 120 | COMMON |
| HARLEY-DAVIDSON INC | 5832 | 120 | COMMON |
| GE HEALTHCARE TECHNOLOGY | 1460 | 120 | COMMON |
| CIRRUS LOGIC INC | 1014 | 120 | COMMON |
| SONIDA SENIOR LIVING INC | 3635 | 119 | COMMON |
| UNUM GROUP | 1537 | 119 | COMMON |
| DAVITA INC | 1049 | 119 | COMMON |
| INDEPENDENCE REALTY TRUST IN | 6757 | 118 | REIT |
| SOLVENTUM CORP | 1491 | 118 | COMMON |
| F5 INC | 463 | 118 | COMMON |
| FIRST FINANCIAL BANCORP | 4729 | 118 | COMMON |
| FRESHWORKS INC-CL A | 9644 | 118 | COMMON |
| GUIDEWIRE SOFTWARE INC | 581 | 117 | COMMON |
| HENRY SCHEIN INC | 1551 | 117 | COMMON |
| GAMING AND LEISURE PROPERTIE | 2616 | 117 | REIT |
| ESSENT GROUP LTD | 1794 | 117 | COMMON |
| BROWN-FORMAN CORP-CLASS B | 4478 | 117 | CLASS B |
| CNO FINANCIAL GROUP INC | 2762 | 117 | COMMON |
| TEVA PHARMACEUTICAL-SP ADR | 3722 | 116 | ADR |
| PRIVIA HEALTH GROUP INC | 4909 | 116 | COMMON |
| SNOWFLAKE INC | 528 | 116 | COMMON |
| MANHATTAN ASSOCIATES INC | 670 | 116 | COMMON |
| CRANE CO | 626 | 116 | COMMON |
| ACUITY INC | 320 | 116 | COMMON |
| AGNC INVESTMENT CORP | 10782 | 116 | REIT |
| INCYTE CORP | 1167 | 115 | COMMON |
| WINGSTOP INC | 481 | 115 | COMMON |
| DOCUSIGN INC | 1669 | 114 | COMMON |
| WELLS FARGO & CO | 1222 | 114 | COMMON |