Covestor Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909846
Institutional-grade research for retail investors

13F Reported Value

$144,344

incl. option notional

Equity Holdings

$144,341

Option Notional

$3

$0 puts / $3 calls

Holdings

2,857

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Covestor Ltd disclosed 2,857 positions worth $144,344 in its Form 13F-HR for Q1 2026$144,341 in common stock plus $3 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 140 new positions and exited 115 — including a new stake in $FEIM and a full exit from $BW. The portfolio is most concentrated in Technology (22.9% of disclosed assets). All figures are sourced directly from Covestor Ltd’s Form 13F-HR filing with the SEC under CIK 1909846.

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • VANGUARD FTSE DEVELOPED ETF

    Quality

    $3.3K51,569 sh
  • VANGUARD TOTAL STOCK MKT ETF

    Quality

    $3.1K9,715 sh
  • 90.2#1

    Quality

    $2.3K13,155 sh
  • VANGUARD FTSE EMERGING MARKE

    Quality

    $2.2K41,207 sh
  • $1.9K133,707 sh
  • SS SPDR BB 1-3M T-BILL ETF

    Quality

    $1.7K18,521 sh
  • VANGUARD HIGH DVD YIELD ETF

    Quality

    $1.7K11,394 sh
  • $1.7K103,260 sh
  • 71.2

    Quality

    $1.5K23,730 sh
  • $1.4K63,592 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Covestor Ltd's 2,857 positions.

Showing top 10 of 2,857 holdings.

Sector Allocation

Technology

$33,131

Other

$23,422

Financials

$19,177

Industrials

$17,312

Consumer Discretionary

$11,313

Healthcare

$11,184

Materials

$6,758

Real Estate

$5,952

Full Holdings — Covestor Ltd (Q1 2026)

Top 1,000 of 2,857 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD FTSE DEVELOPED ETF$3,3052.3%+2%
2VANGUARD TOTAL STOCK MKT ETF$3,1172.2%+4%
3NVDA$NVDANVIDIA CORP$2,2941.6%-11%90.2
4VANGUARD FTSE EMERGING MARKE$2,2271.5%+4%
5WULF$WULFTERAWULF INC.$1,9291.3%-18%25.2
6SS SPDR BB 1-3M T-BILL ETF$1,6971.2%+1092%
7VANGUARD HIGH DVD YIELD ETF$1,6881.2%+3%
8MTUS$MTUSMetallus Inc.$1,6871.2%NEW36.7
9JOE$JOEST JOE Co$1,4911.0%-7%71.2
10RYZ$RYZRyerson Holding Corp$1,4291.0%NEW43.2
11FEIM$FEIMFREQUENCY ELECTRONICS INC$1,4061.0%NEW47
12ONDS$ONDSOndas Inc.$1,2380.9%+144%31.8
13GOOG$GOOGAlphabet Inc.$1,2090.8%-14%80.2
14AAPL$AAPLApple Inc.$1,1300.8%-30%76.1
15CLSK$CLSKCLEANSPARK, INC.$1,1150.8%NEW40.6
16CORZ$CORZCore Scientific, Inc./tx$1,0890.8%+11%14
17META$METAMeta Platforms, Inc.$1,0130.7%+4%80.9
18MSFT$MSFTMICROSOFT CORP$9910.7%-25%83.7
19OSK$OSKOSHKOSH CORP$9650.7%-6%53
20DIREXION DAILY S&P 500 BULL$9500.7%-5%
21BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9260.6%+45%64.5
22PDYN$PDYNPalladyne AI Corp.$9130.6%+18%
23VANGUARD TOTAL BOND MARKET$9040.6%+3%
24GOOGL$GOOGLAlphabet Inc.$8130.6%-9%80.2
25FWRD$FWRDFORWARD AIR CORP$8010.6%+24%52.4
26ECHO$ECHOEchoStar CORP$7990.6%-46%29.5
27NBIS$NBISNebius Group N.V.$7890.6%-31%
28RCAT$RCATRed Cat Holdings, Inc.$7640.5%NEW30
29UMAC$UMACUnusual Machines, Inc.$7580.5%+81%48.3
30AMZN$AMZNAMAZON COM INC$7300.5%-29%74.6
31HUT$HUTHut 8 Corp.$7200.5%-28%31.4
32DE$DEDEERE & CO$6910.5%-8%57.4
33NVRI$NVRIENVIRI Corp$6790.5%+0%35.6
34FAST$FASTFASTENAL CO$6620.5%+324%73.5
35CF$CFCF Industries Holdings, Inc.$6610.5%-3%76.8
36CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$6200.4%+0%
37MSM$MSMMSC INDUSTRIAL DIRECT CO INC$6190.4%+405%50.8
38AVGO$AVGOBroadcom Inc.$6060.4%-16%86.4
39ISHARES 1-3 YEAR TREASURY BO$6010.4%+267%
40VISN$VISNVistance Networks, Inc.$5990.4%-1%43.9
41ABG$ABGASBURY AUTOMOTIVE GROUP INC$5450.4%-1%63.7
42KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$5390.4%+2294%48
43ISHARES NATIONAL MUNI BOND E$5310.4%+2%
44SCHWAB U.S. TIPS ETF$5130.4%+1%
45KMT$KMTKENNAMETAL INC$4990.3%+207%57.5
46ISHARES BROAD USD HIGH YIELD$4970.3%+7%
47WDAY$WDAYWorkday, Inc.$4880.3%+1363%74.2
48MA$MAMastercard Inc$4850.3%-12%81.7
49VANGUARD MID-CAP ETF$4690.3%+4%
50LLY$LLYELI LILLY & Co$4680.3%+21%89.3
51TKR$TKRTIMKEN CO$4570.3%+85%50.7
52VANGUARD SMALL-CAP ETF$4470.3%+4%
53NXDR$NXDRNextdoor Holdings, Inc.$4420.3%+153%28.3
54CIFR$CIFRCipher Digital Inc.$4400.3%NEW30.1
55SPHR$SPHRSphere Entertainment Co.$4400.3%-23%50.3
56VANGUARD REAL ESTATE ETF$4220.3%+4%
57KD$KDKyndryl Holdings, Inc.$4200.3%-5%46
58GLD$GLDSPDR GOLD TRUST$4140.3%+65%
59VANGUARD ENERGY ETF$4090.3%+3%
60TRC$TRCTEJON RANCH CO$4040.3%+0%21.3
61PRCH$PRCHPorch Group, Inc.$3950.3%+49%38.7
62NRGV$NRGVEnergy Vault Holdings, Inc.$3910.3%+140%12
63WDC$WDCWESTERN DIGITAL CORP$3790.3%-4%76.8
64AVAV$AVAVAeroVironment Inc$3630.3%+2731%42.1
65AAP$AAPADVANCE AUTO PARTS INC$3590.3%+1%42.3
66SLB$SLBSLB LIMITED/NV$3480.2%+243%63.2
67PLTR$PLTRPalantir Technologies Inc.$3450.2%+134%85.8
68INTC$INTCINTEL CORP$3420.2%-11%41.5
69ATEX$ATEXAnterix Inc.$3250.2%-29%45.2
70PROTHENA CORP PLC$3170.2%+50%
71VST$VSTVistra Corp.$3090.2%-1%62.9
72TRIP$TRIPTripAdvisor, Inc.$3090.2%+510%51.5
73YEXT$YEXTYext, Inc.$3000.2%-5%55
74RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$2930.2%+113%31.1
75EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2890.2%+6%66.4
76CALM$CALMCAL-MAINE FOODS INC$2860.2%-36%85.7
77SS ENERGY SELECT SECTOR$2860.2%-5%
78PENG$PENGPenguin Solutions, Inc.$2810.2%+3%46.7
79RVMD$RVMDRevolution Medicines, Inc.$2760.2%+997%
80TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$2700.2%-0%42.2
81SPDR BLOOMBERG INT TREASURY$2680.2%+9%
82ISHARES CORE MSCI EAFE ETF$2670.2%+3%
83CRS$CRSCARPENTER TECHNOLOGY CORP$2650.2%-81%69.9
84TSLA$TSLATesla, Inc.$2640.2%-9%50.1
85GRBK$GRBKGreen Brick Partners, Inc.$2550.2%+17%63.1
86UNH$UNHUNITEDHEALTH GROUP INC$2540.2%-30%66.8
87TPL$TPLTexas Pacific Land Corp$2530.2%-21%79.1
88JPM$JPMJPMORGAN CHASE & CO$2470.2%-25%35.6
89T$TAT&T INC.$2460.2%-31%71.9
90XOM$XOMEXXON MOBIL CORP$2450.2%-25%61.8
91CNX$CNXCNX Resources Corp$2420.2%+1793%62
92FIS$FISFidelity National Information Services, Inc.$2370.2%+15%69.6
93ISHARES INTERNATIONAL TREASU$2370.2%+2%
94XTIA$XTIAXTI Aerospace, Inc.$2370.2%NEW
95JNJ$JNJJOHNSON & JOHNSON$2260.2%-37%72.8
96AMKR$AMKRAMKOR TECHNOLOGY, INC.$2250.2%-36%53
97MOH$MOHMOLINA HEALTHCARE, INC.$2210.1%+76%60.5
98LAD$LADLITHIA MOTORS INC$2190.1%+2485%59.1
99MRK$MRKMerck & Co., Inc.$2180.1%-53%70.9
100SFD$SFDSMITHFIELD FOODS INC$2180.1%+3%59.4
101DOMO$DOMODOMO, INC.$2120.1%NEW24.1
102CBNA$CBNACHAIN BRIDGE BANCORP INC$2110.1%-1%
103PRTH$PRTHPriority Technology Holdings, Inc.$2100.1%-0%59.2
104SM$SMSM Energy Co$2100.1%-15%66.6
105SII$SIISPROTT INC.$2080.1%-12%
106NRP$NRPNATURAL RESOURCE PARTNERS LP$2070.1%+0%57.4
107CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$2040.1%-51%78.7
108OZK$OZKBank OZK$2010.1%+153%
109EIX$EIXEDISON INTERNATIONAL$2010.1%-54%70.7
110WMT$WMTWalmart Inc.$2000.1%-38%63.2
111ISHR IBX USD INVGD CB ETF-UI$2000.1%+7%
112VTRS$VTRSViatris Inc$1980.1%-43%47.1
113CLH$CLHCLEAN HARBORS INC$1970.1%+1043%56.3
114ENSG$ENSGENSIGN GROUP, INC$1970.1%-28%68
115V$VVISA INC.$1960.1%-54%83.5
116LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1940.1%-23%39.2
117CROX$CROXCrocs, Inc.$1920.1%+1416%42.1
118AKAM$AKAMAKAMAI TECHNOLOGIES INC$1900.1%+1%62
119AMD$AMDADVANCED MICRO DEVICES INC$1890.1%-34%78.8
120PFE$PFEPFIZER INC$1870.1%-38%69
121GEHC$GEHCGE HealthCare Technologies Inc.$1850.1%+78%58.2
122DIR DA MS EM MA BUL 3X ETF-U$1810.1%+95%
123ISHARES 7-10 YEAR TREASURY B$1800.1%+327%
124RITM$RITMRithm Capital Corp.$1790.1%-35%52
125GLOBAL X SILVER MINERS ETF$1790.1%+155%
126ZM$ZMZoom Communications, Inc.$1760.1%-26%72.4
127KO$KOCOCA COLA CO$1750.1%-39%74
128CVX$CVXCHEVRON CORP$1740.1%-35%54.7
129ISHARES CORE S&P 500 ETF$1740.1%-7%
130BLDR$BLDRBuilders FirstSource, Inc.$1740.1%+1502%48.4
131INTU$INTUINTUIT INC.$1730.1%+3%82
132ALL$ALLALLSTATE CORP$1710.1%+21%76.6
133TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$1700.1%-58%
134CCZ$CCZCOMCAST CORP$1680.1%-43%70.4
135DOW$DOWDOW INC.$1680.1%-61%38
136VANGUARD ESG US STOCK ETF$1670.1%+3%
137ISHARES TRUST ISHARES ESG AW$1650.1%+3%
138VICI$VICIVICI PROPERTIES INC.$1640.1%-46%76.2
139NEM$NEMNEWMONT Corp /DE/$1640.1%-46%88.3
140BMY$BMYBRISTOL MYERS SQUIBB CO$1610.1%-54%70.1
141CI$CICigna Group$1600.1%+166%66.8
142IPAR$IPARINTERPARFUMS INC$1600.1%-46%63.4
143DECK$DECKDECKERS OUTDOOR CORP$1580.1%-41%83.2
144AVT$AVTAVNET INC$1560.1%-34%49.2
145POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1560.1%-56%59.2
146ABT$ABTABBOTT LABORATORIES$1550.1%+19%67
147LYB$LYBLyondellBasell Industries N.V.$1540.1%-41%
148TW$TWTradeweb Markets Inc.$1530.1%-45%80.9
149CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1530.1%-54%67.3
150ANET$ANETArista Networks, Inc.$1510.1%-35%86
151CTRE$CTRECareTrust REIT, Inc.$1510.1%-53%73.4
152POWL$POWLPOWELL INDUSTRIES INC$1500.1%-61%69.5
153LITE$LITELumentum Holdings Inc.$1480.1%+24%63.4
154GILD$GILDGILEAD SCIENCES, INC.$1470.1%-24%77.8
155CVEO$CVEOCiveo Corp$1470.1%NEW27.9
156SUNB$SUNBSunbelt Rentals Holdings, Inc.$1450.1%NEW
157MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1450.1%+230%76.3
158APTV$APTVAptiv PLC$1440.1%+407%
159TRNO$TRNOTerreno Realty Corp$1430.1%-49%75.4
160MCD$MCDMCDONALDS CORP$1420.1%-36%73.9
161EXC$EXCEXELON CORP$1420.1%-7%63.9
162DRS$DRSLeonardo DRS, Inc.$1410.1%-29%63.8
163TRV$TRVTRAVELERS COMPANIES, INC.$1410.1%-64%71.5
164DGX$DGXQUEST DIAGNOSTICS INC$1400.1%-39%69.1
165WU$WUWestern Union CO$1390.1%-54%52.8
166R$RRYDER SYSTEM INC$1390.1%-46%54.7
167LRCX$LRCXLAM RESEARCH CORP$1390.1%-55%82.4
168BOC$BOCBOSTON OMAHA Corp$1390.1%-2%36.5
169TSEM$TSEMTOWER SEMICONDUCTOR LTD$1390.1%+0%
170LNC$LNCLINCOLN NATIONAL CORP$1380.1%-11%50.8
171ACLS$ACLSAXCELIS TECHNOLOGIES INC$1370.1%-36%50.3
172NFLX$NFLXNETFLIX INC$1370.1%-60%86.7
173PLMR$PLMRPalomar Holdings, Inc.$1360.1%-9%77.5
174VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1360.1%-37%76.6
175SNA$SNASnap-on Inc$1360.1%-52%69.3
176NOG$NOGNORTHERN OIL & GAS, INC.$1350.1%-52%45.3
177VNOM$VNOMViper Energy, Inc.$1350.1%-64%
178ALKS$ALKSAlkermes plc.$1350.1%-42%
179SGHC$SGHCSuper Group (SGHC) Ltd$1350.1%-23%
180ORCL$ORCLORACLE CORP$1340.1%-17%67.2
181CAVA$CAVACAVA GROUP, INC.$1340.1%-53%62.7
182CHRD$CHRDChord Energy Corp$1330.1%-56%60.8
183BCO$BCOBRINKS CO$1330.1%+646%52
184FDX$FDXFEDEX CORP$1320.1%-63%60.3
185USLM$USLMUNITED STATES LIME & MINERALS INC$1320.1%-49%73.3
186DLB$DLBDolby Laboratories, Inc.$1320.1%-29%65.7
187GGG$GGGGRACO INC$1310.1%-42%67.2
188DBC$DBCInvesco DB Commodity Index Tracking Fund$1310.1%+72%
189BKNG$BKNGBooking Holdings Inc.$1300.1%-19%55.3
190TFSL$TFSLTFS Financial CORP$1300.1%-52%
191KNOP$KNOPKNOT Offshore Partners LP$1300.1%+0%
192CMCO$CMCOCOLUMBUS MCKINNON CORP$1300.1%NEW42.3
193SEB$SEBSEABOARD CORP /DE/$1300.1%+5%58.1
194AER$AERAerCap Holdings N.V.$1300.1%+6%
195OKE$OKEONEOK INC /NEW/$1300.1%+345%72
196FG$FGF&G Annuities & Life, Inc.$1290.1%+13%61.9
197EME$EMEEMCOR Group, Inc.$1270.1%-47%71.7
198SIRI$SIRISIRIUS XM HOLDINGS INC.$1270.1%-14%37.7
199AZO$AZOAUTOZONE INC$1270.1%-36%66.5
200LIN$LINLINDE PLC$1260.1%+59%
201CSCO$CSCOCISCO SYSTEMS, INC.$1260.1%-39%72.3
202RHI$RHIROBERT HALF INC.$1260.1%-32%43.6
203EMN$EMNEASTMAN CHEMICAL CO$1250.1%-57%49.4
204NE$NENoble Corp plc$1250.1%-67%
205WCC$WCCWESCO INTERNATIONAL INC$1250.1%-44%55.4
206EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1250.1%-52%70.1
207ISRG$ISRGINTUITIVE SURGICAL INC$1250.1%-47%81.4
208KFY$KFYKORN FERRY$1230.1%-40%61.9
209SNDA$SNDASONIDA SENIOR LIVING, INC.$1230.1%+5%34.6
210IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1230.1%-9%66.7
211MU$MUMICRON TECHNOLOGY INC$1230.1%-69%88.4
212DELL$DELLDell Technologies Inc.$1220.1%+245%76
213SPY$SPYSPDR S&P 500 ETF TRUST$1210.1%+126%
214MLI$MLIMUELLER INDUSTRIES INC$1210.1%-82%77.5
215RGLD$RGLDROYAL GOLD INC$1210.1%-49%79.4
216AMAT$AMATAPPLIED MATERIALS INC /DE$1210.1%-49%74.8
217GEV$GEVGE Vernova Inc.$1200.1%+38%70.1
218GLW$GLWCORNING INC /NY$1200.1%+54%72.7
219DRXN DLY S&P BT BL 3X ETF-UI$1190.1%+60%
220PRMB$PRMBPrimo Brands Corp$1190.1%+604%46.5
221NLY$NLYANNALY CAPITAL MANAGEMENT INC$1190.1%-53%
222ACHC$ACHCAcadia Healthcare Company, Inc.$1190.1%-13%49.3
223MAN$MANManpowerGroup Inc.$1180.1%-35%42.6
224ED$EDCONSOLIDATED EDISON INC$1180.1%-47%71.6
225RYN$RYNRAYONIER INC$1180.1%-32%68.1
226PK$PKPark Hotels & Resorts Inc.$1180.1%-32%40.3
227NOW$NOWServiceNow, Inc.$1180.1%-27%76
228DIREX DAIL SEMI BU 3X ET-USD$1170.1%+25%
229MTCH$MTCHMatch Group, Inc.$1170.1%-16%66.4
230BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1170.1%-64%74.1
231ACGL$ACGLARCH CAPITAL GROUP LTD.$1170.1%-44%
232DIR DAI SML CA BUL 3X ET-USD$1160.1%+83%
233AMGN$AMGNAMGEN INC$1160.1%-59%79.5
234BKD$BKDBrookdale Senior Living Inc.$1150.1%-15%43.1
235CNH$CNHCNH Industrial N.V.$1150.1%-48%
236BC$BCBRUNSWICK CORP$1150.1%+14%39.4
237AOS$AOSSMITH A O CORP$1140.1%-24%66.7
238SS MATERIALS SELECT SECTOR$1140.1%+21%
239EXPO$EXPOEXPONENT INC$1140.1%-35%61.3
240GPN$GPNGLOBAL PAYMENTS INC$1140.1%-8%42.9
241DOX$DOXAMDOCS LTD$1140.1%-49%
242AU$AUAngloGold Ashanti PLC$1140.1%-59%
243GD$GDGENERAL DYNAMICS CORP$1130.1%-38%73
244STE STR SPDR PT DW EU ETF$1120.1%+94%
245COHR$COHRCOHERENT CORP.$1120.1%-40%64
246TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1120.1%+0%
247SNEX$SNEXStoneX Group Inc.$1120.1%-16%60.3
248DT$DTDynatrace, Inc.$1120.1%-45%77.6
249HOG$HOGHARLEY-DAVIDSON, INC.$1120.1%-5%55
250INGR$INGRIngredion Inc$1110.1%-27%58.3
251CME$CMECME GROUP INC.$1110.1%-40%74.5
252YOU$YOUClear Secure, Inc.$1110.1%-53%74
253PR$PRPermian Resources Corp$1110.1%-71%75.6
254CTRA$CTRACoterra Energy Inc.$1100.1%-44%80.6
255DVA$DVADAVITA INC.$1090.1%-33%57.5
256MC$MCMoelis & Co$1090.1%-50%
257COKE$COKECoca-Cola Consolidated, Inc.$1090.1%-71%65.1
258DIREXION DAILY NVDA BULL 2X$1090.1%NEW
259OII$OIIOCEANEERING INTERNATIONAL INC$1080.1%+6366%64.9
260LEA$LEALEAR CORP$1080.1%-64%50
261VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$1080.1%-49%46.2
262KLAC$KLACKLA CORP$1070.1%-53%84.4
263SCHW$SCHWSCHWAB CHARLES CORP$1070.1%-28%77.2
264GMED$GMEDGLOBUS MEDICAL INC$1070.1%-74%77.6
265CART$CARTMaplebear Inc.$1060.1%-58%76.4
266UBER$UBERUber Technologies, Inc$1060.1%-39%79.3
267PLD$PLDPrologis, Inc.$1060.1%-57%67.5
268GRMN$GRMNGARMIN LTD$1050.1%-29%
269DASH$DASHDoorDash, Inc.$1050.1%-19%70.6
270BTSG$BTSGBrightSpring Health Services, Inc.$1050.1%-53%64.3
271HPE$HPEHewlett Packard Enterprise Co$1050.1%+280%52.5
272ADBE$ADBEADOBE INC.$1050.1%-36%80.4
273SIMO$SIMOSilicon Motion Technology CORP$1040.1%-79%
274OTTR$OTTROtter Tail Corp$1040.1%-25%55.2
275REGN$REGNREGENERON PHARMACEUTICALS, INC.$1030.1%-51%75.1
276PANW$PANWPalo Alto Networks Inc$1030.1%-42%66.5
277BBIO$BBIOBridgeBio Pharma, Inc.$1030.1%-13%31.7
278MATX$MATXMatson, Inc.$1030.1%-78%59.7
279NWSA$NWSANEWS CORP$1030.1%-15%62.4
280HLI$HLIHOULIHAN LOKEY, INC.$1030.1%-45%67.3
281AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1030.1%-26%59.5
282CRUS$CRUSCIRRUS LOGIC, INC.$1020.1%-30%75.3
283SPGI$SPGIS&P Global Inc.$1020.1%-63%79.4
284LYV$LYVLive Nation Entertainment, Inc.$1020.1%+27%55
285APD$APDAir Products & Chemicals, Inc.$1010.1%+188%41.2
286LMT$LMTLOCKHEED MARTIN CORP$1010.1%-58%65
287RNR$RNRRENAISSANCERE HOLDINGS LTD$1010.1%-63%
288BG$BGBunge Global SA$1010.1%-71%55.9
289ELV$ELVElevance Health, Inc.$1000.1%-52%59.4
290APH$APHAMPHENOL CORP /DE/$1000.1%-24%80.5
291RGR$RGRSTURM RUGER & CO INC$1000.1%+0%35.7
292SU$SUSUNCOR ENERGY INC$1000.1%-13%
293VANGUARD TAX-EXEMPT BOND ETF$990.1%+4%
294PRIM$PRIMPrimoris Services Corp$990.1%-4%62.3
295ABVX$ABVXAbivax S.A.$990.1%-9%
296PRA$PRAPROASSURANCE CORP$980.1%+38%42.6
297GNTX$GNTXGENTEX CORP$980.1%-14%65.5
298PCG$PCGPG&E Corp$980.1%-26%59.3
299RPRX$RPRXRoyalty Pharma plc$980.1%-48%
300BKE$BKEBUCKLE INC$970.1%-43%64.6
301SAIC$SAICScience Applications International Corp$970.1%-48%55.3
302MNST$MNSTMonster Beverage Corp$970.1%-51%77
303HCA$HCAHCA Healthcare, Inc.$970.1%-48%70.5
304JXN$JXNJackson Financial Inc.$960.1%+15%67.5
305YELP$YELPYELP INC$960.1%-50%64.9
306PYPL$PYPLPayPal Holdings, Inc.$960.1%+1%70.5
307PWR$PWRQUANTA SERVICES, INC.$960.1%-44%62.6
308OMC$OMCOMNICOM GROUP INC.$960.1%-69%60.5
309CBT$CBTCABOT CORP$950.1%-43%56.5
310WSO$WSOWATSCO INC$950.1%-11%58.9
311ADM$ADMArcher-Daniels-Midland Co$950.1%-35%49.4
312SLVM$SLVMSylvamo Corp$950.1%-57%40
313CRBD$CRBDCorebridge Financial, Inc.$940.1%+689%36.7
314UNFI$UNFIUNITED NATURAL FOODS INC$940.1%-20%50.1
315LBRDA$LBRDALiberty Broadband Corp$940.1%-14%59.4
316PPC$PPCPILGRIMS PRIDE CORP$940.1%-53%65.8
317ADP$ADPAUTOMATIC DATA PROCESSING INC$940.1%-22%77.9
318CRM$CRMSalesforce, Inc.$940.1%-34%75.2
319TOST$TOSTToast, Inc.$930.1%-41%69.5
320SS US SECTOR ROTATION$930.1%+148%
321EXEL$EXELEXELIXIS, INC.$930.1%-53%79.4
322TXN$TXNTEXAS INSTRUMENTS INC$930.1%-47%70.4
323EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$930.1%-70%71.2
324CLMT$CLMTCalumet, Inc. /DE$930.1%+19%34.7
325ARW$ARWARROW ELECTRONICS, INC.$930.1%-34%51.4
326UNF$UNFUNIFIRST CORP$930.1%-52%48.4
327BVFL$BVFLBV Financial, Inc.$920.1%+0%
328MKL$MKLMARKEL GROUP INC.$920.1%-56%68.2
329TS$TSTENARIS SA$920.1%+0%
330ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$920.1%-39%64.9
331NYT$NYTNEW YORK TIMES CO$920.1%-49%71.3
332SEM$SEMSELECT MEDICAL HOLDINGS CORP$920.1%-83%60.1
333LH$LHLABCORP HOLDINGS INC.$920.1%-35%54.8
334IP$IPINTERNATIONAL PAPER CO /NEW/$920.1%-18%52.1
335PTGX$PTGXProtagonist Therapeutics, Inc$920.1%-39%24.8
336PGR$PGRPROGRESSIVE CORP/OH/$910.1%-21%83.6
337MS$MSMORGAN STANLEY$910.1%-48%
338BAX$BAXBAXTER INTERNATIONAL INC$910.1%-33%45.7
339WT$WTWisdomTree, Inc.$910.1%+24%62.9
340ISHARES CORE MSCI EMERGING$900.1%+5%
341CYTK$CYTKCYTOKINETICS INC$900.1%-31%28
342HEI$HEIHEICO CORP$900.1%+6%79.2
343EGP$EGPEASTGROUP PROPERTIES INC$890.1%-54%72.4
344HNI$HNIHNI CORP$890.1%NEW55.2
345WM$WMWASTE MANAGEMENT INC$890.1%+4%70.7
346EPAM$EPAMEPAM Systems, Inc.$890.1%-50%59.2
347VANGUARD S&P 500 ETF$890.1%-29%
348ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$890.1%+13%45.1
349EOG$EOGEOG RESOURCES INC$880.1%-50%71.1
350QCOM$QCOMQUALCOMM INC/DE$880.1%-46%81.9
351OC$OCOwens Corning$880.1%-18%47.3
352IDYA$IDYAIDEAYA Biosciences, Inc.$880.1%NEW10.5
353CMG$CMGCHIPOTLE MEXICAN GRILL INC$880.1%-52%72.9
354COLM$COLMCOLUMBIA SPORTSWEAR CO$880.1%-41%50.2
355TROW$TROWPRICE T ROWE GROUP INC$870.1%-55%75.8
356ABBV$ABBVAbbVie Inc.$870.1%-57%59.3
357NXST$NXSTNEXSTAR MEDIA GROUP, INC.$870.1%-63%57.5
358ADC$ADCAGREE REALTY CORP$870.1%+67%57.4
359PTCT$PTCTPTC THERAPEUTICS, INC.$870.1%-48%80
360BROS$BROSDutch Bros Inc.$860.1%-5%65.9
361ST$STSensata Technologies Holding plc$860.1%-56%
362JKHY$JKHYJACK HENRY & ASSOCIATES INC$860.1%-44%72.8
363GLNG$GLNGGOLAR LNG LTD$860.1%+0%
364NWS$NWSNEWS CORP$860.1%-1%62.4
365APPF$APPFAPPFOLIO INC$850.1%-44%75.5
366FTAI$FTAIFTAI Aviation Ltd.$850.1%-10%
367FTNT$FTNTFortinet, Inc.$850.1%-57%78.1
368BAC$BACBANK OF AMERICA CORP /DE/$850.1%-34%68.4
369ABR$ABRARBOR REALTY TRUST INC$850.1%+13%
370BIRK$BIRKBirkenstock Holding plc$850.1%-42%
371VSH$VSHVISHAY INTERTECHNOLOGY INC$850.1%-55%35.3
372KHC$KHCKraft Heinz Co$850.1%+660%42.5
373EEFT$EEFTEURONET WORLDWIDE, INC.$850.1%-19%58.3
374UPS$UPSUNITED PARCEL SERVICE INC$840.1%-67%58.2
375NXT$NXTNextpower Inc.$840.1%-7%74.8
376MCK$MCKMCKESSON CORP$840.1%-30%63.7
377CDW$CDWCDW Corp$840.1%-6%61.6
378PRGO$PRGOPERRIGO Co plc$840.1%-13%
379BOH$BOHBANK OF HAWAII CORP$840.1%-50%34.7
380REXR$REXRRexford Industrial Realty, Inc.$840.1%-53%53.8
381ST SR UTL SL SE SPDR ETF-USD$830.1%+5%
382CHE$CHECHEMED CORP$830.1%-42%67.2
383FHB$FHBFIRST HAWAIIAN, INC.$830.1%-54%59.3
384BMI$BMIBADGER METER INC$820.1%-52%71.6
385VZ$VZVERIZON COMMUNICATIONS INC$820.1%-36%71.6
386LAUR$LAURLAUREATE EDUCATION, INC.$820.1%-38%58.4
387VEEV$VEEVVEEVA SYSTEMS INC$820.1%-31%77.8
388FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$820.1%-37%
389TGLS$TGLSTecnoglass Inc.$810.1%-42%62.2
390PROSHARES ULTRAPRO QQQ$810.1%-3%
391CVBF$CVBFCVB FINANCIAL CORP$810.1%-42%
392MTH$MTHMeritage Homes CORP$810.1%-55%
393UFPI$UFPIUFP INDUSTRIES INC$810.1%-39%52.7
394PAYO$PAYOPayoneer Global Inc.$800.1%-51%55.3
395WMK$WMKWEIS MARKETS INC$800.1%+53%53.1
396BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$800.1%+16%65.4
397ACN$ACNAccenture plc$800.1%-69%
398INVX$INVXInnovex International, Inc.$800.1%+0%62.4
399CWEN$CWENClearway Energy, Inc.$800.1%-17%64.2
400TFX$TFXTELEFLEX INC$790.1%-26%30.5
401UMBF$UMBFUMB FINANCIAL CORP$790.1%-38%
402TGTX$TGTXTG THERAPEUTICS, INC.$790.1%+32%68.4
403EXP$EXPEAGLE MATERIALS INC$790.1%+29%62.7
404BAM$BAMBrookfield Asset Management Ltd.$790.1%-42%
405CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$790.1%-24%57.7
406DVN$DVNDEVON ENERGY CORP/DE$780.1%-55%70.2
407OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$780.1%+165%66.3
408GLXY$GLXYGalaxy Digital Inc.$780.1%NEW40.8
409TMHC$TMHCTaylor Morrison Home Corp$780.1%-58%58
410BIPC$BIPCBrookfield Infrastructure Corp$780.1%-49%
411SNDK$SNDKSandisk Corp$780.1%-63%88.8
412NOC$NOCNORTHROP GRUMMAN CORP /DE/$780.1%-34%60.5
413AVNT$AVNTAVIENT CORP$780.1%-45%49.8
414PAYX$PAYXPAYCHEX INC$780.1%+5%75.1
415KRYS$KRYSKrystal Biotech, Inc.$780.1%-76%75.9
416MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$780.1%+1%
417SWKS$SWKSSKYWORKS SOLUTIONS, INC.$770.1%+12%52.1
418FNF$FNFFidelity National Financial, Inc.$770.1%-26%69.7
419FIZZ$FIZZNATIONAL BEVERAGE CORP$770.1%-43%61.9
420HALO$HALOHALOZYME THERAPEUTICS, INC.$770.1%-44%81.2
421ISHARES LATIN AMERICA 40 ETF$770.1%+181%
422CEG$CEGConstellation Energy Corp$770.1%-0%62.5
423CNS$CNSCOHEN & STEERS, INC.$770.1%-51%58.6
424IBKR$IBKRInteractive Brokers Group, Inc.$770.1%-0%75.5
425FFIV$FFIVF5, INC.$760.1%-43%70
426CWAN$CWANClearwater Analytics Holdings, Inc.$760.1%-78%50.2
427CSW$CSWCSW INDUSTRIALS, INC.$760.1%-62%64.1
428MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$760.1%-53%25.4
429SW$SWSmurfit Westrock plc$760.1%-16%
430STM$STMSTMicroelectronics N.V.$760.1%+0%
431VC$VCVISTEON CORP$760.1%-2%57.6
432NVST$NVSTEnvista Holdings Corp$760.1%-36%49.8
433CENX$CENXCENTURY ALUMINUM CO$760.1%-84%67
434ROAD$ROADConstruction Partners, Inc.$760.1%-25%62.9
435WRB$WRBBERKLEY W R CORP$750.1%-35%71.8
436LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$750.1%-48%66.5
437PECO$PECOPhillips Edison & Company, Inc.$750.1%-41%50.4
438EW$EWEdwards Lifesciences Corp$750.1%-48%67.6
439CVCO$CVCOCAVCO INDUSTRIES, INC.$750.1%-60%65.1
440VCYT$VCYTVERACYTE, INC.$750.1%-52%59.5
441SEIC$SEICSEI INVESTMENTS CO$750.1%-37%77.9
442NU$NUNu Holdings Ltd.$750.1%-48%
443CRGY$CRGYCrescent Energy Co$750.1%+7920%57.4
444ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$750.1%-53%68.1
445KBR$KBRKBR, INC.$750.1%-37%64.7
446IRDM$IRDMIridium Communications Inc.$750.1%-49%59.2
447HAS$HASHASBRO, INC.$740.1%-53%43.1
448AIR$AIRAAR CORP$740.1%+854%65.3
449PG$PGPROCTER & GAMBLE Co$740.1%-34%72.9
450WELL$WELLWELLTOWER INC.$740.1%-48%75.7
451OLN$OLNOLIN Corp$740.1%-52%42.9
452EXLS$EXLSExlService Holdings, Inc.$730.1%-48%68.2
453LOPE$LOPEGrand Canyon Education, Inc.$730.1%-43%67.9
454GM$GMGeneral Motors Co$730.1%-64%58.7
455UHS$UHSUNIVERSAL HEALTH SERVICES INC$730.1%-42%71.2
456HHH$HHHHoward Hughes Holdings Inc.$730.1%-47%38.4
457APLE$APLEApple Hospitality REIT, Inc.$730.1%-53%59.5
458TEX$TEXTEREX CORP$720.1%-40%49.9
459CLS$CLSCELESTICA INC$720.1%-60%69
460LULU$LULUlululemon athletica inc.$720.1%-67%62.9
461PB$PBPROSPERITY BANCSHARES INC$720.1%+54%
462SCOR$SCORCOMSCORE, INC.$720.1%+0%34.8
463NSC$NSCNORFOLK SOUTHERN CORP$720.1%+157%70.8
464XRAY$XRAYDENTSPLY SIRONA Inc.$720.1%-47%37
465TTC$TTCTORO CO$720.1%-38%69.5
466MKTX$MKTXMARKETAXESS HOLDINGS INC$720.1%-46%68.6
467GSM$GSMFerroglobe PLC$720.1%+23%
468NMIH$NMIHNMI Holdings, Inc.$720.1%-51%73.6
469ZTS$ZTSZoetis Inc.$720.1%-32%72.6
470AIZ$AIZASSURANT, INC.$720.1%-7%62.6
471TER$TERTERADYNE, INC$710.1%-68%74.6
472SN$SNSharkNinja, Inc.$710.1%-59%
473HRB$HRBH&R BLOCK INC$710.1%+9%80.3
474FBP$FBPFIRST BANCORP /PR/$710.1%-21%66.3
475CTAS$CTASCINTAS CORP$710.1%+23%76.3
476FLEX$FLEXFLEX LTD.$710.1%-30%
477VIAV$VIAVVIAVI SOLUTIONS INC.$710.1%-6%42.9
478TWLO$TWLOTWILIO INC$710.1%-36%59.5
479MGRC$MGRCMCGRATH RENTCORP$700.1%-54%59.2
480CAT$CATCATERPILLAR INC$700.1%-55%67.8
481ACAD$ACADACADIA PHARMACEUTICALS INC$700.1%-71%69.8
482QSR$QSRRestaurant Brands International Inc.$700.1%-40%71.2
483ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$700.1%+235%60.9
484PRVA$PRVAPrivia Health Group, Inc.$700.1%-31%49.4
485ABNB$ABNBAirbnb, Inc.$700.1%-51%70.1
486ALSN$ALSNAllison Transmission Holdings Inc$700.1%-64%68.5
487GTLB$GTLBGitlab Inc.$700.1%-33%54.1
488GS$GSGOLDMAN SACHS GROUP INC$700.1%-55%
489BAH$BAHBooz Allen Hamilton Holding Corp$700.1%-41%65.5
490BF-A$BF-ABROWN FORMAN CORP$690.1%-45%65.1
491PEP$PEPPEPSICO INC$690.1%+2%62.7
492DOC$DOCHEALTHPEAK PROPERTIES, INC.$690.1%+81%62
493XP$XPXP Inc.$690.1%-57%
494STATE STREET SP PTF EM ETF$690.1%+132%
495URBN$URBNURBAN OUTFITTERS INC$690.1%-49%63.6
496SARO$SAROStandardAero, Inc.$690.1%-55%67.4
497LOAR$LOARLoar Holdings Inc.$690.1%-37%70.5
498CMTL$CMTLCOMTECH TELECOMMUNICATIONS CORP /DE/$690.1%+0%39.3
499CON$CONConcentra Group Holdings Parent, Inc.$680.1%-56%68.9
500CPAY$CPAYCORPAY, INC.$680.1%-8%67.1
501SKY$SKYChampion Homes, Inc.$680.1%-64%69.3
502MGY$MGYMagnolia Oil & Gas Corp$680.1%-49%71.2
503DAR$DARDARLING INGREDIENTS INC.$680.1%-47%46.6
504HD$HDHOME DEPOT, INC.$680.1%-52%69.2
505JLL$JLLJONES LANG LASALLE INC$680.1%-54%59.8
506TPH$TPHTri Pointe Homes, Inc.$680.1%-56%40.7
507KNSL$KNSLKinsale Capital Group, Inc.$680.1%-40%79.6
508IOT$IOTSamsara Inc.$670.1%-39%61.3
509RBLX$RBLXRoblox Corp$670.1%+30%53.7
510OVV$OVVOvintiv Inc.$670.1%-53%46.5
511RGA$RGAREINSURANCE GROUP OF AMERICA INC$670.1%-39%53.3
512COST$COSTCOSTCO WHOLESALE CORP /NEW$670.1%-41%67
513EWBC$EWBCEAST WEST BANCORP INC$670.1%-55%
514STRA$STRAStrategic Education, Inc.$670.1%-79%62.4
515BF-A$BF-ABROWN FORMAN CORP$670.1%-43%65.1
516TTMI$TTMITTM TECHNOLOGIES INC$670.1%-12%59
517AL$ALAIR LEASE CORP$660.1%-49%73.8
518MUR$MURMURPHY OIL CORP$660.1%-66%46.4
519SOLV$SOLVSolventum Corp$660.1%-32%55.7
520FRPT$FRPTFreshpet, Inc.$660.1%-57%65.1
521KBH$KBHKB HOME$660.1%-36%45.9
522CPRT$CPRTCOPART INC$660.1%-31%74.9
523ONON$ONONOn Holding AG$660.1%-38%
524PHM$PHMPULTEGROUP INC/MI/$660.1%-31%65.1
525INGM$INGMIngram Micro Holding Corp$660.1%-50%60.3
526PINS$PINSPINTEREST, INC.$660.1%-27%62
527HSIC$HSICHENRY SCHEIN INC$660.1%-42%52
528PJT$PJTPJT Partners Inc.$650.1%+120%73.7
529L$LLOEWS CORP$650.1%-51%75.2
530AZZ$AZZAZZ INC$650.1%-46%57.2
531COP$COPCONOCOPHILLIPS$650.1%-12%74.8
532CCC$CCCCCC Intelligent Solutions Holdings Inc.$650.1%+1336%50.8
533MSA$MSAMSA Safety Inc$650.1%-40%59.1
534RMD$RMDRESMED INC$650.1%-20%79.8
535SLGN$SLGNSILGAN HOLDINGS INC$650.1%+716%50.8
536DXC$DXCDXC Technology Co$640.0%-48%52.1
537FCX$FCXFREEPORT-MCMORAN INC$640.0%-61%73.1
538WFC$WFCWELLS FARGO & COMPANY/MN$640.0%-34%
539STWD$STWDSTARWOOD PROPERTY TRUST, INC.$640.0%-14%54.6
540DTM$DTMDT Midstream, Inc.$640.0%-47%74.5
541NDAQ$NDAQNASDAQ, INC.$640.0%-52%78.5
542IDCC$IDCCInterDigital, Inc.$640.0%-36%76.2
543IMVT$IMVTImmunovant, Inc.$640.0%+6%
544FLR$FLRFLUOR CORP$640.0%-52%66.2
545CBOE$CBOECboe Global Markets, Inc.$640.0%-45%81.2
546SSB$SSBSouthState Bank Corp$640.0%-22%
547SYF$SYFSynchrony Financial$640.0%-50%
548PSTL$PSTLPostal Realty Trust, Inc.$640.0%+2734%62.7
549AWI$AWIARMSTRONG WORLD INDUSTRIES INC$640.0%-33%69.6
550CRWD$CRWDCrowdStrike Holdings, Inc.$640.0%+38%55
551IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$640.0%-61%56.3
552PFH$PFHPRUDENTIAL FINANCIAL INC$630.0%+1%58.6
553GNW$GNWGENWORTH FINANCIAL INC$630.0%-43%46.6
554FRSH$FRSHFreshworks Inc.$630.0%-18%55.5
555WLK$WLKWESTLAKE CORP$630.0%-67%34.6
556TDW$TDWTIDEWATER INC$630.0%-66%64.6
557GLPI$GLPIGaming & Leisure Properties, Inc.$630.0%-46%72.4
558SFM$SFMSprouts Farmers Market, Inc.$630.0%+30%73.4
559MTG$MTGMGIC INVESTMENT CORP$630.0%-37%67.1
560ACT$ACTEnact Holdings, Inc.$630.0%-28%47.3
561THC$THCTENET HEALTHCARE CORP$630.0%-41%66.6
562QGEN$QGENQIAGEN N.V.$630.0%-50%
563BEAM$BEAMBeam Therapeutics Inc.$630.0%+565%12.1
564OOMA$OOMAOOMA INC$630.0%-1%51.1
565CACI$CACICACI INTERNATIONAL INC /DE/$620.0%-42%66.7
566ALGN$ALGNALIGN TECHNOLOGY INC$620.0%-65%58.2
567AMTM$AMTMAmentum Holdings, Inc.$620.0%+480%55.6
568DSGR$DSGRDistribution Solutions Group, Inc.$620.0%-2%53.1
569ADI$ADIANALOG DEVICES INC$620.0%-29%76.2
570NBIX$NBIXNEUROCRINE BIOSCIENCES INC$620.0%-36%75.4
571NEE$NEENEXTERA ENERGY INC$620.0%-27%71.7
572F$FFORD MOTOR CO$620.0%-57%58.5
573LEG$LEGLEGGETT & PLATT INC$620.0%+524%55.9
574LCII$LCIILCI INDUSTRIES$610.0%-88%62
575RL$RLRALPH LAUREN CORP$610.0%-26%76.6
576CGNX$CGNXCOGNEX CORP$610.0%-42%63.6
577SNOW$SNOWSnowflake Inc.$610.0%-24%49.6
578ACEL$ACELAccel Entertainment, Inc.$610.0%-0%56.3
579IRT$IRTINDEPENDENCE REALTY TRUST, INC.$610.0%-39%44.6
580PBH$PBHPrestige Consumer Healthcare Inc.$610.0%-50%61.2
581ROST$ROSTROSS STORES, INC.$610.0%-29%71.5
582SNDR$SNDRSchneider National, Inc.$600.0%-74%51.5
583CZR$CZRCaesars Entertainment, Inc.$600.0%+469%44.3
584CARG$CARGCarGurus, Inc.$600.0%-50%66.8
585KTB$KTBKontoor Brands, Inc.$600.0%-21%58.8
586PPG$PPGPPG INDUSTRIES INC$600.0%-53%57.1
587CRVL$CRVLCORVEL CORP$600.0%-44%69
588AVPT$AVPTAvePoint, Inc.$600.0%-20%63.4
589SCHWAB US DVD EQUITY ETF$600.0%-7%
590WTS$WTSWATTS WATER TECHNOLOGIES INC$600.0%-18%70.7
591KRG$KRGKITE REALTY GROUP TRUST$600.0%-54%45.4
592ICE$ICEIntercontinental Exchange, Inc.$600.0%-55%73.8
593NSIT$NSITINSIGHT ENTERPRISES INC$600.0%+1%43.5
594TMUS$TMUST-Mobile US, Inc.$590.0%-12%72.7
595GWRE$GWREGuidewire Software, Inc.$590.0%-32%66.2
596GWW$GWWW.W. GRAINGER, INC.$590.0%-59%69.5
597CWST$CWSTCASELLA WASTE SYSTEMS INC$590.0%+496%48.6
598MZTI$MZTIMARZETTI CO$590.0%-24%60.1
599EG$EGEVEREST GROUP, LTD.$590.0%-21%
600MIRM$MIRMMirum Pharmaceuticals, Inc.$590.0%-50%32.7
601LPLA$LPLALPL Financial Holdings Inc.$590.0%-53%61.8
602ROIV$ROIVRoivant Sciences Ltd.$590.0%-8%
603HEI.A$HEI.AHEICO CORP$590.0%-29%79.2
604FAF$FAFFirst American Financial Corp$590.0%+246%65
605AM$AMAntero Midstream Corp$580.0%-41%71.6
606MMS$MMSMAXIMUS, INC.$580.0%-26%57.4
607PAYC$PAYCPaycom Software, Inc.$580.0%-28%69.8
608CTVA$CTVACorteva, Inc.$580.0%+111%48.4
609RS$RSRELIANCE, INC.$580.0%-23%55.4
610CRC$CRCCalifornia Resources Corp$580.0%+297%50.2
611ESNT$ESNTEssent Group Ltd.$580.0%-45%
612STNG$STNGScorpio Tankers Inc.$580.0%-59%
613CPNG$CPNGCoupang, Inc.$580.0%-21%56.4
614IPGP$IPGPIPG PHOTONICS CORP$580.0%+104%34.9
615OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$580.0%-30%64.7
616GHC$GHCGraham Holdings Co$580.0%-53%62
617PLNT$PLNTPlanet Fitness, Inc.$580.0%-33%69.2
618BX$BXBlackstone Inc.$570.0%-56%68
619MTZ$MTZMASTEC INC$570.0%-44%59.7
620C$CCITIGROUP INC$570.0%-62%54.8
621PTC$PTCPTC INC.$570.0%+12%69.8
622OKTA$OKTAOkta, Inc.$570.0%-39%67.3
623TH$THTarget Hospitality Corp.$570.0%+1%29.5
624TT$TTTrane Technologies plc$570.0%-33%
625FDS$FDSFACTSET RESEARCH SYSTEMS INC$570.0%-43%67.9
626ITW$ITWILLINOIS TOOL WORKS INC$570.0%-50%71.2
627AXP$AXPAMERICAN EXPRESS CO$570.0%-28%73.2
628WDFC$WDFCWD 40 CO$570.0%-49%54.1
629TBBK$TBBKBancorp, Inc.$570.0%-48%32.8
630G$GGenpact LTD$570.0%-55%
631AVY$AVYAvery Dennison Corp$560.0%+287%62.9
632LDOS$LDOSLeidos Holdings, Inc.$560.0%-42%73.4
633HOLX$HOLXHOLOGIC INC$560.0%+5%62.3
634REYN$REYNReynolds Consumer Products Inc.$560.0%-51%52.8
635DBX$DBXDROPBOX, INC.$560.0%-37%65.8
636INCY$INCYINCYTE CORP$560.0%-49%81.2
637FFIN$FFINFIRST FINANCIAL BANKSHARES INC$560.0%-29%
638OTIS$OTISOtis Worldwide Corp$560.0%-50%60.3
639TPB$TPBTurning Point Brands, Inc.$560.0%-1%57.7
640DD$DDDuPont de Nemours, Inc.$560.0%+80%31.1
641NICE$NICENICE Ltd.$560.0%NEW
642CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$550.0%-64%59.8
643WEN$WENWendy's Co$550.0%-40%54.6
644BANF$BANFBANCFIRST CORP /OK/$550.0%-2%
645QLYS$QLYSQUALYS, INC.$550.0%-48%73.4
646NEU$NEUNEWMARKET CORP$550.0%-37%68.9
647O$OREALTY INCOME CORP$550.0%-31%74.6
648CCK$CCKCROWN HOLDINGS, INC.$550.0%+146%61.9
649LEN.B$LEN.BLENNAR CORP /NEW/$550.0%-9%49.2
650TARS$TARSTarsus Pharmaceuticals, Inc.$550.0%+3016%40.8
651CB$CBChubb Ltd$550.0%-68%
652CHEF$CHEFChefs' Warehouse, Inc.$550.0%-64%58.3
653PSA$PSAPublic Storage$550.0%-49%73.9
654PVH$PVHPVH CORP. /DE/$550.0%+843%45.3
655DORM$DORMDorman Products, Inc.$550.0%-30%63.1
656ENVA$ENVAEnova International, Inc.$540.0%-60%76.8
657ONTO$ONTOONTO INNOVATION INC.$540.0%-15%66.5
658MOG-A$MOG-AMOOG INC.$540.0%-14%66.2
659MSCI$MSCIMSCI Inc.$540.0%-52%77.6
660TTI$TTITETRA TECHNOLOGIES INC$540.0%-36%46.3
661PCTY$PCTYPaylocity Holding Corp$540.0%-48%72.7
662ICUI$ICUIICU MEDICAL INC/DE$540.0%-40%40.5
663DIRE DAI TEC BULL 3X ETF-USD$540.0%-16%
664CXT$CXTCrane NXT, Co.$540.0%+209%43.3
665BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$540.0%-65%
666HLT$HLTHilton Worldwide Holdings Inc.$540.0%+61%73.1
667DNOW$DNOWDNOW Inc.$540.0%-1%49.6
668NUVEEN ESG EMERGING MARKETS$540.0%+2%
669RNG$RNGRingCentral, Inc.$540.0%-9%57
670TMO$TMOTHERMO FISHER SCIENTIFIC INC.$540.0%-27%63.7
671SEPN$SEPNSepterna, Inc.$540.0%+16%44.6
672SLAB$SLABSILICON LABORATORIES INC.$540.0%-8%36.6
673BIIB$BIIBBIOGEN INC.$540.0%-50%65.6
674UPWK$UPWKUPWORK, INC$540.0%+853%67.4
675CRI$CRICARTERS INC$540.0%-65%37.8
676MANH$MANHMANHATTAN ASSOCIATES INC$530.0%-40%70.1
677MCHP$MCHPMICROCHIP TECHNOLOGY INC$530.0%-54%40
678EHC$EHCEncompass Health Corp$530.0%+1%68.9
679HUM$HUMHUMANA INC$530.0%-48%82
680SCHWAB US REIT ETF$530.0%-13%
681DOCU$DOCUDOCUSIGN, INC.$530.0%-34%67.5
682IEX$IEXIDEX CORP /DE/$530.0%-55%60.6
683EFX$EFXEQUIFAX INC$530.0%+349%69.4
684XYZ$XYZBlock, Inc.$530.0%-49%60.3
685WAY$WAYWaystar Holding Corp.$530.0%-34%71.4
686EQR$EQREQUITY RESIDENTIAL$520.0%-42%
687ABM$ABMABM INDUSTRIES INC /DE/$520.0%+29%53.7
688FTI$FTITechnipFMC plc$520.0%-83%
689AWR$AWRAMERICAN STATES WATER CO$520.0%-48%60.3
690BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$520.0%-36%77.6
691TMDX$TMDXTransMedics Group, Inc.$520.0%+396%70.1
692SYNA$SYNASYNAPTICS Inc$520.0%+95%45.3
693SSD$SSDSimpson Manufacturing Co., Inc.$520.0%-52%62.6
694HOOD$HOODRobinhood Markets, Inc.$520.0%-40%75.8
695DCI$DCIDONALDSON Co INC$520.0%-46%64.7
696RAMP$RAMPLiveRamp Holdings, Inc.$520.0%+46%66.7
697FULT$FULTFULTON FINANCIAL CORP$520.0%-5%52.1
698HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$520.0%-69%55.4
699AYI$AYIACUITY INC. (DE)$510.0%-43%68.9
700CR$CRCrane Co$510.0%-52%64.8
701LGND$LGNDLIGAND PHARMACEUTICALS INC$510.0%-26%66
702PM$PMPhilip Morris International Inc.$510.0%-32%80.5
703RMBS$RMBSRAMBUS INC$510.0%-72%75.2
704CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$510.0%-42%65.8
705RBC$RBCRBC Bearings INC$510.0%-43%67.1
706SYK$SYKSTRYKER CORP$510.0%-8%69.8
707IBIT$IBITiShares Bitcoin Trust ETF$510.0%+177%
708HSY$HSYHERSHEY CO$510.0%-57%59.4
709AGNC$AGNCAGNC Investment Corp.$500.0%-54%
710ECL$ECLECOLAB INC.$500.0%+46%64.3
711KRC$KRCKILROY REALTY CORP$500.0%+58%67.8
712LNTH$LNTHLantheus Holdings, Inc.$500.0%-75%66.9
713CNA$CNACNA FINANCIAL CORP$500.0%-32%59.8
714NTCT$NTCTNETSCOUT SYSTEMS INC$500.0%+1%62.7
715MHO$MHOM/I HOMES, INC.$500.0%-41%58.3
716MKSI$MKSIMKS INC$500.0%-44%59.8
717HUBB$HUBBHUBBELL INC$490.0%-35%68.7
718NRG$NRGNRG ENERGY, INC.$490.0%+85%59.5
719CNC$CNCCENTENE CORP$490.0%-56%52.7
720CNO$CNOCNO Financial Group, Inc.$490.0%-57%49.1
721BCC$BCCBOISE CASCADE Co$490.0%-51%43.5
722EXPE$EXPEExpedia Group, Inc.$490.0%-3%65.7
723IBOC$IBOCINTERNATIONAL BANCSHARES CORP$490.0%-6%
724LFST$LFSTLifeStance Health Group, Inc.$490.0%-55%53.7
725KMPB$KMPBKEMPER Corp$490.0%-28%50.4
726CC$CCChemours Co$490.0%-15%36.5
727BCPC$BCPCBALCHEM CORP$490.0%-50%65.9
728CCS$CCSCentury Communities, Inc.$490.0%-56%46.6
729MHK$MHKMOHAWK INDUSTRIES INC$490.0%-11%56.8
730ARES$ARESAres Management Corp$490.0%-50%70.8
731CSTM$CSTMCONSTELLIUM SE$490.0%NEW69.7
732SAM$SAMBOSTON BEER CO INC$480.0%-15%42.5
733COLD$COLDAMERICOLD REALTY TRUST$480.0%-52%37.1
734DUK$DUKDuke Energy CORP$480.0%-24%64
735AJG$AJGArthur J. Gallagher & Co.$480.0%-7%72.1
736ATRO$ATROASTRONICS CORP$480.0%-5%57.1
737AMN$AMNAMN HEALTHCARE SERVICES INC$480.0%-28%44
738FCN$FCNFTI CONSULTING, INC$480.0%-44%55.2
739GEO$GEOGEO GROUP INC$480.0%-37%63
740COCO$COCOVita Coco Company, Inc.$480.0%+2933%71.2
741WH$WHWYNDHAM HOTELS & RESORTS, INC.$480.0%-39%61.4
742ADNT$ADNTAdient plc$470.0%NEW
743DIOD$DIODDIODES INC /DEL/$470.0%-53%47
744PLTK$PLTKPlaytika Holding Corp.$470.0%-49%46.7
745POST$POSTPost Holdings, Inc.$470.0%-19%53.8
746WT$WTWisdomTree, Inc.$470.0%+50%62.9
747RDN$RDNRADIAN GROUP INC$470.0%-36%57.6
748LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$470.0%-2%67.5
749FITB$FITBFIFTH THIRD BANCORP$470.0%+51%
750LEN$LENLENNAR CORP /NEW/$470.0%-21%49.2
751FOX$FOXFox Corp$470.0%-70%65.1
752JJSF$JJSFJ&J SNACK FOODS CORP$470.0%-34%45.4
753YUM$YUMYUM BRANDS INC$470.0%-3%71.7
754SSTK$SSTKShutterstock, Inc.$460.0%-51%43.2
755WHD$WHDCactus, Inc.$460.0%-65%61.8
756TXT$TXTTEXTRON INC$460.0%+218%58.2
757VTR$VTRVentas, Inc.$460.0%+113%70.3
758XYL$XYLXylem Inc.$460.0%-9%65.6
759POWI$POWIPOWER INTEGRATIONS INC$460.0%-57%42.2
760RBA$RBARB GLOBAL INC.$460.0%-49%
761COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$460.0%-44%33
762NDSN$NDSNNORDSON CORP$460.0%+6%67.8
763LQDA$LQDALiquidia Corp$460.0%-0%37.4
764SS INDUSTRIAL SELECT SECTOR$460.0%-2%
765HURN$HURNHuron Consulting Group Inc.$460.0%-18%55.5
766TYL$TYLTYLER TECHNOLOGIES INC$460.0%-39%69.3
767GE$GEGENERAL ELECTRIC CO$450.0%-47%74.8
768NHI$NHINATIONAL HEALTH INVESTORS INC$450.0%-41%68.3
769BRKR$BRKRBRUKER CORP$450.0%-12%44.9
770USB$USBUS BANCORP DE$450.0%-52%71.4
771FN$FNFabrinet$450.0%-34%72.4
772PEN$PENPenumbra Inc$450.0%-57%69.7
773SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$450.0%-68%45.3
774CAH$CAHCARDINAL HEALTH INC$450.0%-19%58.6
775VRT$VRTVertiv Holdings Co$450.0%-30%82.7
776GAP$GAPGAP INC$450.0%-73%61
777AGCO$AGCOAGCO CORP /DE$450.0%+78%50.7
778TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$450.0%NEW
779JAZZ$JAZZJazz Pharmaceuticals plc$440.0%-65%
780IDXX$IDXXIDEXX LABORATORIES INC /DE$440.0%-20%73.6
781UNM$UNMUnum Group$440.0%-61%49.5
782MSI$MSIMotorola Solutions, Inc.$440.0%+42%73.8
783VNT$VNTVontier Corp$440.0%-35%60.5
784DIRE DLY PLTR BUL 2X ETF-USD$440.0%NEW
785WT$WTWisdomTree, Inc.$440.0%+67%62.9
786OPLN$OPLNOPENLANE, Inc.$440.0%-49%63.9
787LBRT$LBRTLiberty Energy Inc.$440.0%-80%42.6
788UBSI$UBSIUNITED BANKSHARES INC/WV$430.0%-45%
789BWA$BWABORGWARNER INC$430.0%-51%57.2
790BALL$BALLBALL Corp$430.0%+152%54.2
791BDC$BDCBELDEN INC.$430.0%-31%57.4
792ESS$ESSESSEX PROPERTY TRUST, INC.$430.0%-35%59.3
793S$SSentinelOne, Inc.$430.0%-30%41.4
794QRVO$QRVOQorvo, Inc.$430.0%+7%64.3
795CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$430.0%-44%
796SYBT$SYBTStock Yards Bancorp, Inc.$430.0%-44%
797BRO$BROBROWN & BROWN, INC.$430.0%-26%75.1
798ECG$ECGEverus Construction Group, Inc.$430.0%-10%67
799BOX$BOXBOX INC$430.0%+27%61.7
800FISV$FISVFISERV INC$420.0%+275%67.4
801FCFS$FCFSFirstCash Holdings, Inc.$420.0%-35%73.8
802ISHARES MBS ETF$420.0%+1%
803OMF$OMFOneMain Holdings, Inc.$420.0%-70%
804AIN$AINALBANY INTERNATIONAL CORP /DE/$420.0%-43%37.6
805J$JJACOBS SOLUTIONS INC.$420.0%+18%47.7
806SPSC$SPSCSPS COMMERCE INC$420.0%-34%68.5
807AXS$AXSAXIS CAPITAL HOLDINGS LTD$420.0%-49%
808TOL$TOLToll Brothers, Inc.$420.0%-31%68.3
809WSBC$WSBCWESBANCO INC$420.0%+63%
810AVTR$AVTRAvantor, Inc.$410.0%+2%38.4
811GILT$GILTGILAT SATELLITE NETWORKS LTD$410.0%+0%
812GXO$GXOGXO Logistics, Inc.$410.0%-35%51.9
813NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$410.0%-24%
814HST$HSTHOST HOTELS & RESORTS, INC.$410.0%-34%72.6
815EVR$EVREvercore Inc.$410.0%-39%76.1
816CATY$CATYCATHAY GENERAL BANCORP$410.0%-43%60.1
817RF$RFREGIONS FINANCIAL CORP$410.0%-9%
818ROK$ROKROCKWELL AUTOMATION, INC$410.0%-93%68.2
819WMB$WMBWILLIAMS COMPANIES, INC.$410.0%-20%72.8
820ELAN$ELANElanco Animal Health Inc$400.0%-60%52.2
821SGRY$SGRYSurgery Partners, Inc.$400.0%-37%48
822CARR$CARRCARRIER GLOBAL Corp$400.0%-70%61.5
823FOXA$FOXAFox Corp$400.0%-72%65.1
824NUVL$NUVLNuvalent, Inc.$400.0%-49%
825AMRX$AMRXAmneal Pharmaceuticals, Inc.$400.0%-67%58.9
826NVR$NVRNVR INC$400.0%+20%62.3
827ONB$ONBOLD NATIONAL BANCORP /IN/$400.0%+60%
828AAT$AATAmerican Assets Trust, Inc.$400.0%+64%54.1
829OHI$OHIOMEGA HEALTHCARE INVESTORS INC$400.0%+43%63.2
830HUBG$HUBGHub Group, Inc.$400.0%-51%46
831HWKN$HWKNHAWKINS INC$400.0%-10%57.5
832ISHARES CORE U.S. AGGREGATE$400.0%+1%
833SBUX$SBUXSTARBUCKS CORP$390.0%-28%54.6
834MSTR$MSTRStrategy Inc$390.0%+127%25.4
835FLS$FLSFLOWSERVE CORP$390.0%-67%66.2
836ACM$ACMAECOM$390.0%+207%58.2
837LSTR$LSTRLANDSTAR SYSTEM INC$390.0%-74%49
838MWA$MWAMueller Water Products, Inc.$390.0%+35%64.7
839CSL$CSLCARLISLE COMPANIES INC$390.0%-41%65
840GEN$GENGen Digital Inc.$390.0%-38%67.7
841RPM$RPMRPM INTERNATIONAL INC/DE/$390.0%+31%57.3
842CASS$CASSCASS INFORMATION SYSTEMS INC$390.0%+40%54.3
843ISHARES CORE S&P SMALL-CAP E$390.0%-6%
844BVS$BVSBioventus Inc.$380.0%-35%50
845RELL$RELLRICHARDSON ELECTRONICS, LTD.$380.0%NEW
846PCAR$PCARPACCAR INC$380.0%-47%56.5
847ATR$ATRAPTARGROUP, INC.$380.0%+166%64
848FELE$FELEFRANKLIN ELECTRIC CO INC$380.0%-55%54.1
849STT$STTSTATE STREET CORP$380.0%-70%61.5
850PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$380.0%-51%70.9
851ZWS$ZWSZurn Elkay Water Solutions Corp$380.0%-12%67.4
852GSHD$GSHDGoosehead Insurance, Inc.$380.0%-50%59
853RTX$RTXRTX Corp$380.0%-74%70
854SO$SOSOUTHERN CO$370.0%-42%65.1
855DIRE DAIL HB & SB 3X ETF-USD$370.0%-17%
856RJF$RJFRAYMOND JAMES FINANCIAL INC$370.0%-47%63.8
857REG$REGREGENCY CENTERS CORP$370.0%-44%67.6
858RLI$RLIRLI CORP$370.0%-59%73.8
859SRE$SRESEMPRA$370.0%-4%47.6
860FOUR$FOURShift4 Payments, Inc.$370.0%-44%60
861SSNC$SSNCSS&C Technologies Holdings Inc$370.0%-54%67.2
862LYFT$LYFTLyft, Inc.$370.0%+0%63.1
863BEN$BENFRANKLIN RESOURCES INC$370.0%-58%59.9
864KMI$KMIKINDER MORGAN, INC.$370.0%-26%74.6
865CGNT$CGNTCognyte Software Ltd.$370.0%-3%
866AEP$AEPAMERICAN ELECTRIC POWER CO INC$370.0%-26%75.4
867HRL$HRLHORMEL FOODS CORP /DE/$370.0%-69%58.4
868ISHARES MSCI INDIA ETF$370.0%+166%
869AVB$AVBAVALONBAY COMMUNITIES INC$360.0%+33%57.5
870WING$WINGWingstop Inc.$360.0%-52%75.1
871MRVL$MRVLMarvell Technology, Inc.$360.0%-35%77.3
872APP$APPAppLovin Corp$360.0%-38%86.8
873NATL$NATLNCR Atleos Corp$360.0%-53%46.3
874ABCB$ABCBAmeris Bancorp$360.0%-15%
875EXR$EXRExtra Space Storage Inc.$360.0%-59%66.7
876PD$PDPagerDuty, Inc.$360.0%NEW66.6
877WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$360.0%-41%58
878FLYW$FLYWFlywire Corp$360.0%-3%56.2
879ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$360.0%-44%57.8
880PSN$PSNPARSONS CORP$360.0%-33%60.3
881MO$MOALTRIA GROUP, INC.$360.0%-32%72.1
882SWIM$SWIMLatham Group, Inc.$360.0%+21%47.7
883YETI$YETIYETI Holdings, Inc.$350.0%-62%54.8
884BLK$BLKBlackRock, Inc.$350.0%-38%70.3
885VLO$VLOVALERO ENERGY CORP/TX$350.0%-29%51.4
886RAL$RALRalliant Corp$350.0%-93%36.3
887PNFP$PNFPPinnacle Financial Partners, Inc.$350.0%-34%
888CDNS$CDNSCADENCE DESIGN SYSTEMS INC$350.0%-39%74.4
889WAL$WALWESTERN ALLIANCE BANCORPORATION$350.0%-49%56.1
890CALX$CALXCALIX, INC$350.0%+8%46.8
891DOV$DOVDOVER Corp$350.0%-62%63.1
892DDS$DDSDILLARD'S, INC.$350.0%-55%67.7
893TDG$TDGTransDigm Group INC$350.0%+58%75.4
894ISHARES CORE S&P MID-CAP ETF$350.0%+7%
895AME$AMEAMETEK INC/$350.0%-37%74.2
896__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$350.0%-37%36.7
897EYE$EYENational Vision Holdings, Inc.$350.0%+0%55.4
898CVS$CVSCVS HEALTH Corp$350.0%-28%51.3
899IDA$IDAIDACORP INC$350.0%+111%62.6
900AON$AONAon plc$340.0%-50%
901NTAP$NTAPNetApp, Inc.$340.0%-17%75
902BAND$BANDBandwidth Inc.$340.0%-23%44.2
903HON$HONHONEYWELL INTERNATIONAL INC$340.0%-39%65.7
904HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$340.0%+6%69.4
905SPOT$SPOTSpotify Technology S.A.$340.0%-34%
906MORN$MORNMorningstar, Inc.$340.0%-37%71
907LRN$LRNStride, Inc.$340.0%+0%71.1
908LIVN$LIVNLivaNova PLC$340.0%-30%
909ENS$ENSEnerSys$340.0%-73%56
910CNM$CNMCore & Main, Inc.$340.0%-64%63.4
911NUE$NUENUCOR CORP$340.0%-47%58.9
912GLOB$GLOBGlobant S.A.$340.0%-57%
913SDA$SDASunCar Technology Group Inc.$340.0%+133%45.1
914SFNC$SFNCSIMMONS FIRST NATIONAL CORP$330.0%-20%
915SFBS$SFBSServisFirst Bancshares, Inc.$330.0%-62%
916NNN$NNNNNN REIT, INC.$330.0%-56%67.9
917KEYS$KEYSKeysight Technologies, Inc.$330.0%-24%72.3
918TJX$TJXTJX COMPANIES INC /DE/$330.0%-43%70.7
919POOL$POOLPOOL CORP$330.0%+18%56.3
920RVTY$RVTYREVVITY, INC.$330.0%-54%52.4
921RDWR$RDWRRADWARE LTD$330.0%+0%
922CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$330.0%-1%51.4
923SS FINANCIAL SELECT SECTOR$330.0%+4%
924HLNE$HLNEHamilton Lane INC$330.0%-55%75.4
925FSI$FSIFLEXIBLE SOLUTIONS INTERNATIONAL INC$330.0%+0%31.9
926UTHR$UTHRUNITED THERAPEUTICS Corp$330.0%-60%80.1
927Q$QQnity Electronics, Inc.$320.0%-18%
928CACC$CACCCREDIT ACCEPTANCE CORP$320.0%-57%70.6
929PFG$PFGPRINCIPAL FINANCIAL GROUP INC$320.0%-3%50.6
930MAX$MAXMediaAlpha, Inc.$320.0%+2%56.1
931BSX$BSXBOSTON SCIENTIFIC CORP$320.0%-12%79.9
932ADMA$ADMAADMA BIOLOGICS, INC.$320.0%-57%76
933AMP$AMPAMERIPRISE FINANCIAL INC$320.0%-21%70.2
934OWL$OWLBLUE OWL CAPITAL INC.$320.0%-49%59.4
935AXSM$AXSMAxsome Therapeutics, Inc.$320.0%-68%36.6
936MCY$MCYMERCURY GENERAL CORP$320.0%-47%70.4
937LVS$LVSLAS VEGAS SANDS CORP$320.0%-39%73.7
938MPC$MPCMarathon Petroleum Corp$310.0%-30%50.7
939LFCR$LFCRLIFECORE BIOMEDICAL, INC. \DE\$310.0%-0%15.3
940AZTA$AZTAAzenta, Inc.$310.0%-29%29.8
941MAPS$MAPSWM TECHNOLOGY, INC.$310.0%+0%40.1
942MOD$MODMODINE MANUFACTURING CO$310.0%-39%48.8
943TEAM$TEAMAtlassian Corp$310.0%+4%56.8
944SEZL$SEZLSezzle Inc.$310.0%-0%80.9
945ISHARES 0-5 YEAR TIPS BOND E$310.0%+13%
946ETR$ETRENTERGY CORP /DE/$310.0%-24%65.1
947MAS$MASMASCO CORP /DE/$310.0%-38%59.9
948HOMB$HOMBHOME BANCSHARES INC$300.0%-16%
949ATKR$ATKRAtkore Inc.$300.0%-71%34
950COR$CORCencora, Inc.$300.0%-25%59.6
951STAG$STAGSTAG Industrial, Inc.$300.0%-52%67.8
952WERN$WERNWERNER ENTERPRISES INC$300.0%-69%39.2
953MELI$MELIMERCADOLIBRE INC$300.0%+0%77.5
954AGO$AGOASSURED GUARANTY LTD$300.0%-48%
955FCPT$FCPTFour Corners Property Trust, Inc.$300.0%-49%59
956CBRE$CBRECBRE GROUP, INC.$290.0%-16%62.9
957KIM$KIMKIMCO REALTY CORP$290.0%-52%70.1
958HWC$HWCHANCOCK WHITNEY CORP$290.0%+18%
959OTEX$OTEXOPEN TEXT CORP$290.0%+0%
960BA$BABOEING CO$290.0%-52%51.8
961HUBS$HUBSHUBSPOT INC$290.0%-36%58.1
962NRDS$NRDSNERDWALLET, INC.$290.0%+10%67.1
963DHR$DHRDANAHER CORP /DE/$290.0%-40%63.9
964WST$WSTWEST PHARMACEUTICAL SERVICES INC$290.0%-43%66.8
965UFCS$UFCSUNITED FIRE GROUP INC$290.0%-7%64.7
966BE$BEBloom Energy Corp$290.0%-58%54.4
967AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$290.0%-4%64.2
968SF$SFSTIFEL FINANCIAL CORP$290.0%-34%69.6
969DIS$DISWalt Disney Co$290.0%-43%68.9
970DPZ$DPZDOMINOS PIZZA INC$290.0%+72%69.8
971DLR$DLRDIGITAL REALTY TRUST, INC.$290.0%+2%70.2
972CRDO$CRDOCredo Technology Group Holding Ltd$290.0%+77%
973ITRI$ITRIITRON, INC.$280.0%+71%64.4
974JBL$JBLJABIL INC$280.0%-21%51.9
975NKE$NKENIKE, Inc.$280.0%-59%53.4
976ISHARES 10-20 YEAR TREASURY$280.0%+16%
977RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$280.0%-44%56.2
978RCI$RCIROGERS COMMUNICATIONS INC$280.0%+53%
979STRL$STRLSTERLING INFRASTRUCTURE, INC.$280.0%-84%73.3
980COF$COFCAPITAL ONE FINANCIAL CORP$280.0%-39%71
981RPD$RPDRapid7, Inc.$280.0%+1063%52.4
982ON$ONON SEMICONDUCTOR CORP$280.0%-71%42.4
983TNET$TNETTRINET GROUP, INC.$280.0%-33%53.6
984GVA$GVAGRANITE CONSTRUCTION INC$280.0%-43%56.9
985BKR$BKRBaker Hughes Co$280.0%-27%63.4
986FNB$FNBFNB CORP/PA/$280.0%-39%
987MEDP$MEDPMedpace Holdings, Inc.$280.0%-17%77.4
988PSX$PSXPhillips 66$280.0%-27%47.6
989BOKF$BOKFBOK FINANCIAL CORP$280.0%-42%
990PLXS$PLXSPLEXUS CORP$280.0%-42%41.8
991EBAY$EBAYEBAY INC$280.0%-52%69.3
992SNPS$SNPSSYNOPSYS INC$270.0%-24%63.1
993SS SPDR P S&P 600 SMALL CAP$270.0%+94%
994SS TECHNOLOGY SELECT SECTOR$270.0%-9%
995ACIW$ACIWACI WORLDWIDE, INC.$270.0%+5%65.5
996ARLO$ARLOArlo Technologies, Inc.$270.0%+0%57.2
997ISHARES ESG AWARE US AGGREGA$270.0%+4%
998BLMN$BLMNBloomin' Brands, Inc.$270.0%NEW45.2
999SXT$SXTSENSIENT TECHNOLOGIES CORP$270.0%-48%57.3
1000CSTL$CSTLCASTLE BIOSCIENCES INC$270.0%+10%37.7

New Positions (140)

FEIM$FEIM FREQUENCY ELECTRONICS INC$1,406
RCAT$RCAT Red Cat Holdings, Inc.$764
XTIA$XTIA XTI Aerospace, Inc.$237
CVEO$CVEO Civeo Corp$147
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$145
DIREXION DAILY NVDA BULL 2X$109
GLXY$GLXY Galaxy Digital Inc.$78
NICE$NICE NICE Ltd.$56
CSTM$CSTM CONSTELLIUM SE$49
ADNT$ADNT Adient plc$47
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$45
DIRE DLY PLTR BUL 2X ETF-USD$44
FLXS$FLXS FLEXSTEEL INDUSTRIES INC$24
ISHARES EXPANDED TECH-SOFTWA$24
MIAX$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$23

Exited Positions (115)

BW$BW Babcock & Wilcox Enterprises, Inc.
AVDL$AVDL AVADEL PHARMACEUTICALS PLC
MTW$MTW MANITOWOC CO INC
HI$HI Hillenbrand, Inc.
ALEX$ALEX Alexander & Baldwin, Inc.
TALK$TALK Talkspace, Inc.
COMERICA INC
CADENCE BANK
ISHARES RUSSELL TOP 200 ETF
DIREXION DAILY FIN BULL 3X
NVO$NVO NOVO NORDISK A S
ZIM$ZIM ZIM Integrated Shipping Services Ltd.
AFBI$AFBI Affinity Bancshares, Inc.
STRZ$STRZ STARZ ENTERTAINMENT CORP /CN/
BTI$BTI British American Tobacco p.l.c.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Covestor Ltd including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Covestor Ltd's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Covestor Ltd and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Covestor Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Covestor Ltd (SEC CIK: 1909846), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Covestor Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.