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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Covestor Ltd

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001909846-23-000005

Total Value
$131,347
Positions
2,889
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR BLOOMBERG 1-3 MONTH T-B78468R66330,894$2,8363.06%
2VANGUARD TOTAL STOCK MKT ETF9229087695,581$1,2291.33%
3ST JOE CO/THE JOE25,341$1,2241.32%
4VANGUARD FTSE DEVELOPED ETF92194385825,634$1,1841.28%
5APPLE INCAAPL4,910$9531.03%
6MICROSOFT CORPMSFT2,599$8860.96%
7VANGUARD FTSE EMERGING MARKE92204285819,957$8120.88%
8DXC TECHNOLOGY CODXC27,019$7220.78%
9OBSIDIAN ENERGY LTD OBE112,874$6580.71%
10EXXON MOBIL CORPXOM5,746$6160.66%
11HEWLETT PACKARD ENTERPRISEHPE-PC36,343$6100.66%
12VANGUARD HIGH DVD YIELD ETF9219464065,579$5920.64%
13ASBURY AUTOMOTIVE GROUPABG2,340$5630.61%
14AMAZON.COM INCAMZN4,222$5500.59%
15DIREXION DLY S&P 500 BULL 3X25459W8625,510$4960.54%
16CHEVRON CORPCVX3,062$4820.52%
17MICRON TECHNOLOGY INCMU7,630$4810.52%
18PEBBLEBROOK HOTEL TRUSTPEB-PH33,645$4690.51%
19AMKOR TECHNOLOGY INCAMKR15,620$4640.50%
20SPHERE ENTERTAINMENT COSPHR16,678$4560.49%
21KYNDRYL HOLDINGS INC KD33,791$4480.48%
22MAGNACHIP SEMICONDUCTOR CORPMX38,389$4290.46%
23MASTERCARD INC - AMA1,052$4140.45%
24DEERE & CODE987$4000.43%
25COTERRA ENERGY INCCTRA15,813$4000.43%
26NCR CORPORATIONNCRRP15,842$3990.43%
27ALPHABET INC-CL C GOOG3,297$3990.43%
28NVIDIA CORPNVDA912$3860.42%
29VANGUARD TOTAL BOND MARKET9219378355,293$3850.42%
30PFIZER INC PFE10,337$3790.41%
31BERKSHIRE HATHAWAY INC-CL B BRK-A1,093$3730.40%
32INTEL CORPINTC10,888$3640.39%
33MATSON INCMATX4,441$3450.37%
34BROADCOM INCAVGO389$3380.36%
35VERTEX PHARMACEUTICALS INCVRTX957$3370.36%
36UNITEDHEALTH GROUP INCUNH665$3190.34%
37TOPGOLF CALLAWAY BRANDS CORP 13119310416,055$3190.34%
38ALPHABET INC-CL A GOOG2,659$3170.34%
39OSHKOSH CORPOSK3,655$3160.34%
40SMART GLOBAL HOLDINGS INCPENG10,844$3140.34%
41THE CIGNA GROUP1255231001,115$3130.34%
42RITHM CAPITAL CORP RITM-PF33,024$3090.33%
43SPDR GOLD SHARESGLD1,721$3070.33%
44VISHAY INTERTECHNOLOGY INCVSH10,405$3060.33%
45TEJON RANCH COTRC17,729$3050.33%
46CF INDUSTRIES HOLDINGS INC1252691004,322$2990.32%
47ACCENTURE PLC-CL A ACN952$2940.32%
48HCA HEALTHCARE INC HCA960$2910.31%
49VISA INC-CLASS A SHARES V1,219$2890.31%
50STARWOOD PROPERTY TRUST INCSTHO14,850$2880.31%
51MUELLER INDUSTRIES INC6247561023,302$2880.31%
52LIBERTY MEDIA COR-SIRIUSXM CFWONB8,747$2860.31%
53CAL-MAINE FOODS INCCALM6,193$2790.30%
54VANECK OIL SERVICES ETF92189H607951$2740.30%
55AXCELIS TECHNOLOGIES INC ACLS1,495$2740.30%
56FIRST CITIZENS BCSHS -CL A31946M103208$2670.29%
57ALTERYX INC - CLASS A02156B1035,860$2660.29%
58GILEAD SCIENCES INCGILD3,405$2630.28%
59POPULAR INC BPOPM4,277$2590.28%
60UNITED THERAPEUTICS CORPUTHR1,174$2590.28%
61META PLATFORMS INC-CLASS AMETA901$2580.28%
62AVNET INCAVT5,090$2570.28%
63MEDPACE HOLDINGS INCMEDP1,069$2570.28%
64MERCK & CO INCMRK2,205$2550.28%
65BUILDERS FIRSTSOURCE INCBLDR1,865$2540.27%
66KOHLS CORPKSS11,000$2530.27%
67JOHNSON & JOHNSONJNJ1,524$2520.27%
68MDC HOLDINGS INC5526761085,308$2480.27%
69ISHARES NATIONAL MUNI BOND E4642884142,310$2470.27%
70TEXAS INSTRUMENTS INC8825081041,377$2470.27%
71BOISE CASCADE COBCC2,726$2460.27%
72PATTERSON COS INC7033951037,347$2450.26%
73ARBOR REALTY TRUST INCABR-PF16,464$2440.26%
74CISCO SYSTEMS INCCSCO4,565$2370.26%
75CHORD ENERGY CORPCHRD1,533$2360.25%
76GARMIN LTD GRMN2,244$2340.25%
77LUMEN TECHNOLOGIES INCLUMN103,403$2340.25%
78CANADIAN NATURAL RESOURCES 1363851014,154$2340.25%
79CIVITAS RESOURCES INC17888H1033,350$2320.25%
80COGNIZANT TECH SOLUTIONS-ACTSH3,533$2310.25%
81MDU RESOURCES GROUP INC55269010911,033$2310.25%
82QUEST DIAGNOSTICS INC DGX1,645$2310.25%
83PAYCHEX INCPAYX2,055$2300.25%
84CONOCOPHILLIPSCOP2,215$2300.25%
85VIR BIOTECHNOLOGY INCVIR9,205$2260.24%
86ANALOG DEVICES INC ADI1,151$2240.24%
87OXY 03AUG27 22 C6745991055,971$2220.24%
88BRISTOL-MYERS SQUIBB COCELG-RI3,449$2210.24%
89MERITAGE HOMES CORPMTH1,538$2190.24%
90DELL TECHNOLOGIES -C DELL4,043$2190.24%
91LIONS GATE ENTERTAINMENT-B53591950026,141$2180.24%
92DR HORTON INC23331A1091,789$2180.24%
93ISHARES BROAD USD HIGH YIELD46435U8536,083$2150.23%
94CHESAPEAKE ENERGY CORPEXE2,563$2150.23%
95TESLA INC TSLA813$2130.23%
96QUALCOMM INCQCOM1,786$2130.23%
97ABBVIE INC ABBV1,573$2120.23%
98ELI LILLY & COLLY451$2120.23%
99OTTER TAIL CORPOTTR2,669$2110.23%
100FASTENAL COFAST3,559$2110.23%
101AMN HEALTHCARE SERVICES INC0017441011,923$2100.23%
102SNAP-ON INCSNA728$2100.23%
103PROLOGIS INCPLDGP1,712$2100.23%
104INSIGHT ENTERPRISES INCNSIT1,432$2090.23%
105MGIC INVESTMENT CORP55284810313,166$2080.22%
106WATSCO INCWSO-B543$2080.22%
107MONOLITHIC POWER SYSTEMS INC609839105384$2080.22%
108ARISTA NETWORKS INCANET1,269$2060.22%
109FORD MOTOR CO34537086013,539$2050.22%
110VIATRIS INC VTRS20,361$2030.22%
111ATKORE INC ATKR1,292$2010.22%
112CATHAY GENERAL BANCORP1491501046,256$2010.22%
113MC DONALD'S-CORPMCD673$2010.22%
114TFS FINANCIAL CORP87240R10715,936$2000.22%
115ADOBE INC ADBE408$2000.22%
116KULICKE & SOFFA INDUSTRIES5012421013,368$2000.22%
117PUBLIC STORAGEPSA-PS677$1980.21%
118HUB GROUP INC-CL AHUBG2,459$1980.21%
119SCHWAB U.S. TIPS ETF8085248703,758$1970.21%
120ROBERT HALF INTL INCRHI2,611$1970.21%
121ACTIVISION BLIZZARD INC00507V1092,341$1970.21%
122WALT DISNEY CO/THE2546871062,207$1970.21%
123INNOVATIVE INDUSTRIAL PROPERINHD2,688$1960.21%
124ALGONQUIN POWER & UTILITIES01585710523,620$1950.21%
125DOUBLEVERIFY HOLDINGS INCDV4,977$1940.21%
126SPDR BLOOMBERG INT TREASURY78464A5168,602$1940.21%
127VANGUARD REAL ESTATE ETF9229085532,318$1940.21%
128CITIGROUP INC C-PR4,172$1930.21%
129AUTOMATIC DATA PROCESSINGADP881$1930.21%
130VANGUARD MID-CAP ETF922908629873$1920.21%
131INTUITIVE SURGICAL INCISRG561$1920.21%
132ENGAGESMART INC29283F1039,978$1900.20%
133MANPOWERGROUP INCMAN2,388$1900.20%
134FNB CORP30252010116,500$1890.20%
135NRG ENERGY INCNRG5,035$1880.20%
136CHIPOTLE MEXICAN GRILL INC CMG87$1870.20%
137JACKSON FINANCIAL INC-A JXN-PA6,133$1870.20%
138ESSENT GROUP LTDESNT3,979$1860.20%
139S&P GLOBAL INCSPGI461$1850.20%
140WESCO INTERNATIONAL INC95082P1051,031$1850.20%
141OCULAR THERAPEUTIX INCOCUL35,675$1840.20%
142JPMORGAN CHASE & COVYLD1,266$1840.20%
143SIMPSON MANUFACTURING CO INC8290731051,327$1840.20%
144CAVCO INDUSTRIES INC.149568107621$1830.20%
145LENNAR CORP-A LEN-B1,457$1830.20%
146TERRENO REALTY CORP88146M1013,047$1830.20%
147VMWARE INC-CLASS A9285634021,264$1820.20%
148TRADEWEB MARKETS INC-CLASS A8926721062,658$1820.20%
149TRITON INTERNATIONAL LTD G9078F1072,174$1810.20%
150ELEVANCE HEALTH INC ELV407$1810.20%
151LENNAR CORP - B SHSLEN-B1,597$1800.19%
152ZIMMER BIOMET HOLDINGS INC ZBH1,224$1790.19%
153COPART INCCPRT1,963$1790.19%
154EQUITRANS MIDSTREAM CORP29460010118,741$1790.19%
155BEACON ROOFING SUPPLY INC0736851092,137$1780.19%
156GRACO INCGGG2,063$1780.19%
157OLD NATIONAL BANCORP68003310712,755$1780.19%
158LCI INDUSTRIES50189K1031,405$1780.19%
159FIRST BANCORP PUERTO RICO 31867270614,503$1770.19%
160PIONEER NATURAL RESOURCES CO723787107848$1760.19%
161VALLEY NATIONAL BANCORP91979410722,772$1760.19%
162TAYLOR MORRISON HOME CORPTMHC3,600$1760.19%
163EASTERN BANKSHARES INCEBC14,350$1760.19%
164CRANE NXT COCXT3,116$1760.19%
165COCA-COLA CO/THEKO2,922$1760.19%
166COMCAST CORP-CLASS ACCZ4,225$1750.19%
167UNIVERSAL HEALTH SERVICES-B9139031001,110$1750.19%
168ORGANON & CO OGN8,431$1750.19%
169ARCHER-DANIELS-MIDLAND COADM2,314$1750.19%
170INSPIRE MEDICAL SYSTEMS INC457730109534$1740.19%
171AIR LEASE CORPAIIR4,114$1730.19%
172SPS COMMERCE INCSPSC887$1710.18%
173SKYLINE CHAMPION CORPSKY2,598$1700.18%
174MOLINA HEALTHCARE INCMOH560$1690.18%
175PEABODY ENERGY CORPBTU7,777$1690.18%
176VANGUARD SMALL-CAP ETF922908751850$1690.18%
177DIODES INCDIOD1,809$1680.18%
178UFP INDUSTRIES INC UFPI1,727$1680.18%
179QUIDELORTHO CORPQDEL2,022$1670.18%
180DROPBOX INC-CLASS ADBX6,254$1670.18%
181FABRINETFN1,269$1650.18%
182TOLL BROTHERS INCTOL2,091$1650.18%
183OLD DOMINION FREIGHT LINEODFL446$1650.18%
184ENCORE WIRE CORPECR874$1630.18%
185INTERPUBLIC GROUP OF COS INCINTR4,214$1630.18%
186SAIA INCSAIA475$1630.18%
187PRIVIA HEALTH GROUP INCPRVA6,189$1620.17%
188LULULEMON ATHLETICA INCLULU427$1620.17%
189JONES LANG LASALLE INCJLL1,039$1620.17%
190NEW YORK COMMUNITY BANCORP64944510314,447$1620.17%
191WASHINGTON FEDERAL INCWAFDP6,106$1620.17%
192VANGUARD ENERGY ETF92204A3061,418$1600.17%
193AMGEN INCAMGN720$1600.17%
194VANGUARD ESG US STOCK ETF9219107332,041$1600.17%
195ESSENTIAL PROPERTIES REALTY29670E1076,796$1600.17%
196PAYCOM SOFTWARE INCPAYC497$1600.17%
197NUCOR CORPNUE979$1600.17%
198CADENCE BANK12740C1038,164$1600.17%
199CORNING INCGLW4,546$1590.17%
200MARATHON PETROLEUM CORPMARA1,360$1590.17%
201FLEX LTD FLEX5,760$1590.17%
202GENTEX CORPGNTX5,447$1590.17%
203AVID TECHNOLOGY INC05367P1006,239$1590.17%
204DECKERS OUTDOOR CORPDECK298$1580.17%
205WESTERN UNION COWU13,491$1580.17%
206SCHNEIDER NATIONAL INC-CL BSNDR5,470$1580.17%
207REXFORD INDUSTRIAL REALTY IN76169C1003,032$1580.17%
208MEDICAL PROPERTIES TRUST INC58463J30416,921$1570.17%
209ABBOTT LABORATORIES .ABLZF1,440$1570.17%
210JUNIPER NETWORKS INC48203R1045,022$1570.17%
211BUCKLE INC/THE BKE4,547$1570.17%
212PINNACLE WEST CAPITALPNW1,929$1570.17%
213PINNACLE FINANCIAL PARTNERS72346Q1042,754$1560.17%
214VEEVA SYSTEMS INC-CLASS AVEEV790$1560.17%
215HARMONY BIOSCIENCES HOLDINGSHRMY4,437$1560.17%
216PULTE GROUP INC7458671012,011$1560.17%
217PILGRIM'S PRIDE CORPPPC7,202$1550.17%
218WELLS FARGO & CO9497461013,617$1550.17%
219STEEL DYNAMICS INCSTLD1,418$1550.17%
220NEUROCRINE BIOSCIENCES INCNBIX1,646$1550.17%
221AERCAP HOLDINGS NVAER2,422$1540.17%
222TEXAS PACIFIC LAND CORPTPL117$1540.17%
223M & T BANK CORP55261F1041,238$1540.17%
224FORTINET INCFTNT2,023$1530.17%
225SONOCO PRODUCTS CO8354951022,592$1530.17%
226ISHARES TRUST ISHARES ESG AW 46435G5162,093$1530.17%
227LOCKHEED MARTIN CORPLMT331$1520.16%
228INSTALLED BUILDING PRODUCTS45780R1011,084$1520.16%
229CAMDEN PROPERTY TRUST1331311021,392$1520.16%
230WARRIOR MET COAL INCHCC3,895$1520.16%
231RELIANCE STEEL & ALUMINUMRS561$1520.16%
232FIDELITY NATIONAL INFO SERV31620M1062,768$1520.16%
233SERVICENOW INCNOW269$1510.16%
234SEABOARD CORPSE42$1500.16%
235BROOKFIELD INFRASTRUCTURE-ABIPC3,272$1490.16%
236AIRBNB INC-CLASS AABNB1,162$1490.16%
237COMMERCIAL METALS COCMC2,813$1480.16%
238WESTROCK CO WEST5,087$1480.16%
239QUALYS INCQLYS1,146$1480.16%
240MANHATTAN ASSOCIATES INCMANH736$1470.16%
241PACTIV EVERGREEN INC69526K10519,391$1470.16%
242EAST WEST BANCORP INCEWBC2,789$1470.16%
243DEVON ENERGY CORP25179M1033,018$1460.16%
244YELP INCYELP4,027$1460.16%
245TD SYNNEX CORP SNX1,549$1460.16%
246LANDSTAR SYSTEM INCLSTR759$1460.16%
247UNITED PARCEL SERVICE-CL BUPS808$1450.16%
2483M COMMM1,453$1450.16%
249AMERICAN INTERNATIONAL GROUP 0268747842,504$1440.16%
250PORTLAND GENERAL ELECTRIC CO 7365088473,073$1440.16%
251INTUIT INCINTU314$1440.16%
252PIMCO 15 plus YR US TIPS INDX72201R3042,379$1430.15%
253INTL BUSINESS MACHINES CORPINTR1,061$1420.15%
254CARLISLE COS INC142339100554$1420.15%
255WALMART INC WMT903$1420.15%
256SCHLUMBERGER LTDSLB2,895$1420.15%
257HF SINCLAIR CORPDINO3,184$1420.15%
258DOLBY LABORATORIES INC-CL ADLB1,693$1420.15%
259CORE & MAIN INC-CLASS ACNM4,498$1410.15%
260ECHOSTAR CORP-ASATS8,142$1410.15%
261PACIFIC PREMIER BANCORP INC69478X1056,833$1410.15%
262LANCASTER COLONY CORPMZTI700$1410.15%
263PACCAR INCPCAR1,689$1410.15%
264LIVE NATION ENTERTAINMENT IN LYV1,546$1410.15%
265LOUISIANA-PACIFIC CORPLPX1,878$1410.15%
266ENCOMPASS HEALTH CORPEHC2,059$1390.15%
267CITIZENS FINANCIAL GROUPCIA5,294$1380.15%
268ENSIGN GROUP INC/THEENSG1,440$1380.15%
269HUNTINGTON BANCSHARES INCHBANP12,810$1380.15%
270VANGUARD INTERMEDIATE-TERM T92206C7062,346$1380.15%
271POWER INTEGRATIONS INCPOWI1,443$1370.15%
272HANCOCK WHITNEY CORPHWCPZ3,570$1370.15%
273ADVANCED DRAINAGE SYSTEMS IN00790R1041,199$1370.15%
274BOOKING HOLDINGS INC BKNG50$1360.15%
275COMERICA INC2003401073,209$1360.15%
276PROCTER & GAMBLE CO/THE742718109893$1360.15%
277TARGET HOSPITALITY CORPTH10,040$1350.15%
278FIRST HAWAIIAN INCFHB7,460$1340.14%
279MGP INGREDIENTS INC MGPI1,259$1340.14%
280AIR PRODUCTS & CHEMICALS INCAIIR448$1340.14%
281AGREE REALTY CORP0084921002,044$1340.14%
282PALO ALTO NETWORKS INCPANW520$1330.14%
283REGENERON PHARMACEUTICALSREGN185$1330.14%
284NELNET INC-CL ANNI1,376$1330.14%
285JACK HENRY & ASSOCIATES INC426281101796$1330.14%
286PERRIGO CO PLC PRGO3,892$1320.14%
287CENTENE CORPCNC1,955$1320.14%
288COLUMBIA BANKING SYSTEM INC1972361026,499$1320.14%
289TRUIST FINANCIAL CORP 89832Q1094,365$1320.14%
290HUNTINGTON INGALLS INDUSTRIE446413106580$1320.14%
291STEVEN MADDEN LTD5562691084,004$1310.14%
292EOG RESOURCES INCEOG1,133$1300.14%
293WARNER BROS DISCOVERY INCWBD10,413$1300.14%
294PAYLOCITY HOLDING CORPPCTY705$1300.14%
295GMS INC36251C1031,879$1300.14%
296INTERNATIONAL PAPER CO4601461034,097$1300.14%
297HAWAIIAN ELECTRIC INDS4198701003,558$1290.14%
298INTER PARFUMS INCINTR947$1280.14%
299MSA SAFETY INC MNESP733$1280.14%
300GLOBANT SAGLOB707$1270.14%
301STONEX GROUP INCSNEX1,529$1270.14%
302AMDOCS LTDDOX1,280$1270.14%
303UNITI GROUP INCUNIT27,415$1270.14%
304TOPBUILD CORPBLD475$1270.14%
305SYNOPSYS INCSNPS291$1270.14%
306SYNCHRONY FINANCIALSYF-PB3,752$1270.14%
307TRONOX HOLDINGS PLCTROX9,892$1260.14%
308PHILLIPS 66PSX1,320$1260.14%
309FIDELITY NATIONAL FINANCIALFNF3,491$1260.14%
310KLA CORP KLAC260$1260.14%
311CALUMET SPECIALTY PRODUCTS1314761037,917$1260.14%
312HOME DEPOT INCHD402$1260.14%
313LATTICE SEMICONDUCTOR CORPLSCC1,315$1260.14%
314LAM RESEARCH CORPLRCX195$1260.14%
315APPLIED MATERIALS INC038222105866$1250.13%
316ARROW ELECTRONICS INC042735100873$1250.13%
317ORACLE CORPORCL-PD1,049$1250.13%
318US BANCORPUSB-PS3,768$1240.13%
319DENBURY INC 24790A1011,432$1240.13%
320SEI INVESTMENTS COMPANY7841171032,087$1240.13%
321DOW INC DOW2,333$1240.13%
322EMERSON ELECTRIC COEMR1,370$1240.13%
323INGREDION INC INGR1,159$1230.13%
324PDC ENERGY INC69327R1011,729$1230.13%
325BUNGE LIMITEDBG1,305$1230.13%
326SERVISFIRST BANCSHARES INCSFBS2,982$1220.13%
327AMERIS BANCORPABCB3,571$1220.13%
328NAVIENT CORPJSM6,598$1220.13%
329BAXTER INTERNATIONAL INC.0718131092,666$1210.13%
330SIMMONS FIRST NATL CORP-CL A8287302006,991$1210.13%
331RADIAN GROUP INCRDN4,769$1210.13%
332PROSHARES ULTRAPRO QQQ74347X8312,945$1210.13%
333H&R BLOCK INCBSQKZ3,785$1210.13%
334BRADY CORPORATION - CL ABRC2,520$1200.13%
335XEROX HOLDINGS CORPXRXDW8,017$1190.13%
336TERADYNE INCTER1,068$1190.13%
337KENNAMETAL INCKMT4,181$1190.13%
338BOX INC - CLASS ABXCAP4,037$1190.13%
339ALBEMARLE CORPALB-PA526$1180.13%
340RAYTHEON TECHNOLOGIES CORPRTX1,209$1180.13%
341COPA HOLDINGS SA-CLASS ACPA1,069$1180.13%
342VERADIGM INC 01988P1089,370$1180.13%
343COMFORT SYSTEMS USA INC199908104717$1180.13%
344SOUTHWEST GAS HOLDINGS INC SWX1,849$1180.13%
345REPLIGEN CORPRGEN835$1180.13%
346COMMVAULT SYSTEMS INCCVLT1,616$1170.13%
347ASSOCIATED BANC-CORPASBA7,232$1170.13%
348LEIDOS HOLDINGS INCLDOS1,307$1160.13%
349IAC INC IAC1,858$1160.13%
350ISHARES IBOXX INVESTMENT GRA4642872421,075$1160.13%
351SIMPLY GOOD FOODS CO/THESMPL3,157$1160.13%
352CATERPILLAR INC CAT468$1150.12%
353T ROWE PRICE GROUP INCTROW1,027$1150.12%
354FOX FACTORY HOLDING CORPFOXF1,058$1150.12%
355L3HARRIS TECHNOLOGIES INCLHX584$1150.12%
356KINSALE CAPITAL GROUP INC49714P108304$1140.12%
357EDWARDS LIFESCIENCES CORPEW1,206$1140.12%
358SANMINA CORP SANM1,898$1140.12%
359WEBSTER FINANCIAL CORP9478901093,016$1140.12%
360CACI INTERNATIONAL INC -CL A127190304333$1140.12%
361VALERO ENERGY CORPVLO966$1130.12%
362GENERAL MOTORS CO37045V1002,940$1130.12%
363AXONICS INC 05465P1012,232$1130.12%
364NATIONAL BEVERAGE CORPFIZZ2,322$1130.12%
365FRP HOLDINGS INCFRPH1,957$1130.12%
366INDEPENDENCE REALTY TRUST IN45378A1066,187$1130.12%
367BOSTON PROPERTIES INCBXP1,969$1130.12%
368OWENS CORNING OC860$1120.12%
369RLI CORPRLI823$1120.12%
370BADGER METER INCBMI760$1120.12%
371TRI POINTE HOMES INC TPH3,405$1120.12%
372PROSPERITY BANCSHARES INCPB1,987$1120.12%
373HUBBELL INCHUBB339$1120.12%
374NOVO-NORDISK A/S-SPONS ADRNONOF683$1110.12%
375VICI PROPERTIES INC9256521093,526$1110.12%
376NETFLIX INCNFLX250$1100.12%
377EXPONENT INCEXPO1,181$1100.12%
378EXELIXIS INCEXEL5,758$1100.12%
379VISTRA CORPVST4,213$1100.12%
380ALLISON TRANSMISSION HOLDINGALSN1,964$1100.12%
381CLEAN HARBORS INCCLH662$1090.12%
382HUNTSMAN CORPHUN4,046$1090.12%
383CORCEPT THERAPEUTICS INCCORT4,919$1090.12%
384VECTOR GROUP LTD92240M1088,478$1090.12%
385CORVEL CORPCRVL560$1080.12%
386ALLY FINANCIAL INC 02005N1003,985$1080.12%
387EXPEDIA GROUP INCEXPE985$1080.12%
388UNIVERSAL DISPLAY CORPOLED748$1080.12%
389BRT APARTMENTS CORPBRT5,429$1080.12%
390CAPITAL ONE FINANCIAL CORP14040H105984$1080.12%
391AGILYSYS INCAGYS1,559$1070.12%
392BANK OF AMERICA CORP0605051043,705$1070.12%
393ABM INDUSTRIES INC0009571002,513$1070.12%
394GRAND CANYON EDUCATION INCLOPE1,036$1070.12%
395DIAMONDBACK ENERGY INCFANG809$1060.11%
396CIRRUS LOGIC INCCRUS1,318$1060.11%
397ELF BEAUTY INCELF924$1060.11%
398ENTERPRISE PRODUCTS PARTNERS2937921074,046$1060.11%
399SKYWORKS SOLUTIONS INCSWKS960$1060.11%
400MR COOPER GROUP INC62482R1072,102$1060.11%
401CVB FINANCIAL CORP1266001057,876$1050.11%
402IPG PHOTONICS CORPIPGP772$1050.11%
403VERRA MOBILITY CORPVRRM5,331$1050.11%
404AAON INCAAON1,102$1050.11%
405CHEMOURS CO/THECC2,846$1050.11%
406MOELIS & CO - CLASS AMC2,319$1050.11%
407UMB FINANCIAL CORP9027881081,709$1040.11%
408JEFFERIES FINANCIAL GROUP IN47233W1093,121$1040.11%
409REALTY INCOME CORPO1,731$1040.11%
410COGNEX CORPCGNX1,863$1040.11%
411BLACKSTONE MORTGAGE TRU-CL ABX4,944$1030.11%
412RB GLOBAL INC RBA1,717$1030.11%
413POTLATCHDELTIC CORP 7376301031,947$1030.11%
414CUMMINS INCCMI418$1030.11%
415UNUM GROUPUNMA2,169$1030.11%
416AMERICAN EQUITY INVT LIFE HL0256762061,977$1030.11%
417C.H. ROBINSON WORLDWIDE INCCHRW1,092$1030.11%
418ALLEGRO MICROSYSTEMS INCALGM2,273$1030.11%
419GLOBUS MEDICAL INC - AGMED1,723$1030.11%
420CARTER'S INCCRI1,417$1030.11%
421PERFORMANCE FOOD GROUP COPFGC1,693$1020.11%
422AIR TRANSPORT SERVICES GROUPAIIR5,423$1020.11%
423INDEPENDENT BANK CORP/MA4538361082,288$1020.11%
424MATADOR RESOURCES COMTDR1,942$1020.11%
425ANNALY CAPITAL MANAGEMENT IN NLY-PJ5,120$1020.11%
426NEXSTAR MEDIA GROUP INCNXST608$1010.11%
427ENERGIZER HOLDINGS INC ENR3,003$1010.11%
428AMCOR PLCAMCCF10,140$1010.11%
429CARRIER GLOBAL CORP CARR2,031$1010.11%
430WASTE MANAGEMENT INC94106L109583$1010.11%
431BANCFIRST CORPBANFP1,097$1010.11%
432CADENCE DESIGN SYS INCCDNS432$1010.11%
433FLOWSERVE CORPFLS2,701$1000.11%
434CONSTELLIUM SE CSTM5,838$1000.11%
435ARDAGH METAL PACKAGING SAAMPWF26,435$1000.11%
436SCIENCE APPLICATIONS INTE808625107885$1000.11%
437MCKESSON CORPMCK233$1000.11%
438USANA HEALTH SCIENCES INCUSNA1,589$1000.11%
439AVANTOR INCAVTR4,885$1000.11%
440NEWS CORP - CLASS ANWSLL5,116$1000.11%
441BWX TECHNOLOGIES INC BWXT1,398$1000.11%
442EQUITY COMMONWEALTH2946281024,898$990.11%
443ONE GAS INC OGS1,290$990.11%
444HOULIHAN LOKEY INCHLI1,010$990.11%
445KEYCORP49326710810,707$990.11%
446FULTON FINANCIAL CORP3602711008,321$990.11%
447LABORATORY CRP OF AMER HLDGS50540R409411$990.11%
448RYMAN HOSPITALITY PROPERTIES 78377T1071,055$980.11%
449ON SEMICONDUCTORON1,039$980.11%
450UGI CORP9026811053,651$980.11%
451DARLING INGREDIENTS INC DAR1,535$980.11%
452BROADRIDGE FINANCIAL SOLUTIO 11133T103590$980.11%
453GENERAL DYNAMICS CORPGD457$980.11%
454CAESARS ENTERTAINMENT INC12769G1001,925$980.11%
455INVESCO LTD IVZ5,803$980.11%
456INTRA-CELLULAR THERAPIES INC46116X1011,527$970.10%
457COREBRIDGE FINANCIAL INC21871X1095,470$970.10%
458PLAYTIKA HOLDING CORPPLTK8,361$970.10%
459ADVANCED ENERGY INDUSTRIES007973100869$970.10%
460RESMED INCRSMDF442$970.10%
461STOCK YARDS BANCORP INC8610251042,139$970.10%
462BOOZ ALLEN HAMILTON HOLDINGSBAH872$970.10%
463CAE INC CAE4,337$970.10%
464FORWARD AIR CORPORATIONFWRD910$970.10%
465OCCIDENTAL PETROLEUM CORP6745991051,628$960.10%
466ZIONS BANCORP NA9897011073,558$960.10%
467CONSOLIDATED EDISON INCED1,069$960.10%
468NEW YORK TIMES CO-ANYT2,427$960.10%
469WESTLAKE CORP WLK806$960.10%
470PEPSICO INCPEP518$960.10%
471WILLIAMS COS INC9694571002,916$950.10%
472MICROCHIP TECHNOLOGY INCMCHPP1,060$950.10%
473AMPLIFY ENERGY CORP AMPY14,042$950.10%
474HORMEL FOODS CORPHRL2,366$950.10%
475PNC FINANCIAL SERVICES GROUP693475105755$950.10%
476SYNOVUS FINANCIAL CORP 87161C5013,143$950.10%
477PURE STORAGE INC - CLASS A74624M1022,574$950.10%
478WEYERHAEUSER COWY2,806$940.10%
479NETAPP INC NTAP1,233$940.10%
480RBC BEARINGS INCRBC431$940.10%
481LINCOLN ELECTRIC HOLDINGS533900106470$940.10%
482LYONDELLBASELL INDU-CL A LYB1,024$940.10%
483DRIVEN BRANDS HOLDINGS INCDRVN3,472$940.10%
484KORN FERRYKFY1,865$930.10%
485DANAHER CORP235851102388$930.10%
486SCHWAB (CHARLES) CORPSCHW-PJ1,631$930.10%
487FOCUS FINANCIAL PARTNERS-A34417P1001,767$930.10%
488LAKELAND FINANCIAL CORP5116561001,908$930.10%
489MARKETAXESS HOLDINGS INCMKTX350$920.10%
490VERIZON COMMUNICATIONS INCVZ2,489$920.10%
491HERTZ GLOBAL HLDGS INC HTZWW5,009$920.10%
492FIRST FINL BANKSHARES INC32020R1093,228$920.10%
493COUSINS PROPERTIES INC 2227955023,981$910.10%
494EPAM SYSTEMS INCEPAM405$910.10%
495FIRST INDUSTRIAL REALTY TR32054K1031,719$910.10%
496UNITED STATES STEEL CORPUNTCW3,665$910.10%
497TENET HEALTHCARE CORP THC1,119$910.10%
498HILTON GRAND VACATIONS INCHGV1,997$910.10%
499FISERV INCFISV718$910.10%
500EQUITY RESIDENTIAL EQR1,386$910.10%