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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 Q2 2024 · Filed August 9, 2024 · Accession 0001909846-24-000004

Total Value
$154,580
Positions
2,934
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR BLOOMBERG 1-3 MONTH T-B78468R66326,467$2,4292.22%
2NVIDIA CORPNVDA17,811$2,2002.01%
3MICROSOFT CORPMSFT3,944$1,7631.61%
4VANGUARD TOTAL STOCK MKT ETF9229087696,305$1,6871.55%
5VANGUARD FTSE DEVELOPED ETF92194385830,991$1,5321.40%
6APPLE INCAAPL7,057$1,4861.36%
7ST JOE CO/THEJOE26,343$1,4411.32%
8META PLATFORMS INC-CLASS AMETA2,461$1,2401.14%
9VANGUARD FTSE EMERGING MARKE92204285824,467$1,0710.98%
10ALPHABET INC-CL AGOOG5,859$1,0690.98%
11KYNDRYL HOLDINGS INCKD39,356$1,0360.95%
12AMAZON.COM INCAMZN5,244$1,0130.93%
13BERKSHIRE HATHAWAY INC-CL BBRK-A1,996$8120.74%
14VANGUARD HIGH DVD YIELD ETF9219464066,678$7920.73%
15ENDEAVOR GROUP HOLD-CLASS A29260Y10929,275$7910.72%
16ALPHABET INC-CL CGOOG3,759$6890.63%
17DXC TECHNOLOGY CODXC33,121$6320.58%
18DIREXION DLY S&P 500 BULL 3X25459W8624,295$6270.57%
19ELI LILLY & COLLY624$5660.52%
20OSHKOSH CORPOSK5,078$5490.50%
21FIRST CITIZENS BCSHS -CL A31946M103324$5460.50%
22VANGUARD TOTAL BOND MARKET9219378357,248$5220.48%
23ASBURY AUTOMOTIVE GROUPABG2,265$5160.47%
24INTEL CORPINTC16,534$5120.47%
25TARGET HOSPITALITY CORPTH58,175$5070.46%
26DEERE & CODE1,344$5020.46%
27MASTERCARD INC - AMA1,138$5010.46%
28LAM RESEARCH CORPLRCX420$4470.41%
29MICRON TECHNOLOGY INCMU3,291$4330.40%
30ELF BEAUTY INCELF2,037$4290.39%
31BROADCOM INCAVGO260$4190.38%
32CORE SCIENTIFIC INC21874A10644,996$4180.38%
33CADENCE DESIGN SYS INCCDNS1,355$4170.38%
34SYNOPSYS INCSNPS676$4030.37%
35KLA CORPKLAC486$4020.37%
36SPDR GOLD SHARESGLD1,848$3970.36%
37ASML HOLDING NV-NY REG SHSASMLF365$3730.34%
38ONTO INNOVATION INCONTO1,661$3650.33%
39CANADIAN NATURAL RESOURCES13638510110,194$3630.33%
40SUPER MICRO COMPUTER INCSMCI429$3520.32%
41AMGEN INCAMGN1,110$3480.32%
42ACCENTURE PLC-CL AACN1,116$3390.31%
43SERVICENOW INCNOW428$3370.31%
44GILEAD SCIENCES INCGILD4,890$3360.31%
45UNITEDHEALTH GROUP INCUNH654$3340.31%
46VERTEX PHARMACEUTICALS INCVRTX706$3310.30%
47JOHNSON & JOHNSONJNJ2,257$3300.30%
48TESLA INCTSLA1,663$3290.30%
49LANTHEUS HOLDINGS INCLNTH4,061$3260.30%
50TEJON RANCH COTRC19,113$3260.30%
51AXCELIS TECHNOLOGIES INCACLS2,295$3260.30%
52VISTRA CORPVST3,768$3230.30%
53CAL-MAINE FOODS INCCALM5,279$3220.29%
54TEXAS INSTRUMENTS INC8825081041,625$3160.29%
55BRIDGEBIO PHARMA INCBBIO12,375$3130.29%
56ISHARES NATIONAL MUNI BOND E4642884142,939$3130.29%
57SPHERE ENTERTAINMENT COSPHR8,772$3080.28%
58VICI PROPERTIES INC92565210910,716$3070.28%
59VISA INC-CLASS A SHARESV1,166$3060.28%
60COGNIZANT TECH SOLUTIONS-ACTSH4,411$3000.27%
61CISCO SYSTEMS INCCSCO6,261$2980.27%
62OXY 03AUG27 22 C6745991057,240$2980.27%
63NOVO-NORDISK A/S-SPONS ADRNONOF2,077$2960.27%
64SMART GLOBAL HOLDINGS INCPENG12,905$2950.27%
65ADOBE INCADBE523$2910.27%
66AIR LEASE CORPAIIR6,052$2880.26%
67DECKERS OUTDOOR CORPDECK295$2860.26%
68R1 RCM INC77634L10522,451$2820.26%
69ARISTA NETWORKS INCANET799$2800.26%
70INCYTE CORPINCY4,588$2780.25%
71AMKOR TECHNOLOGY INCAMKR6,949$2780.25%
72FIDELITY NATIONAL INFO SERV31620M1063,695$2780.25%
73ORGANON & COOGN13,291$2750.25%
74NETFLIX INCNFLX406$2740.25%
75EXPEDITORS INTL WASH INC3021301092,194$2740.25%
76COMCAST CORP-CLASS ACCZ6,959$2730.25%
77SCHWAB U.S. TIPS ETF8085248705,237$2720.25%
78EXXON MOBIL CORPXOM2,346$2700.25%
79ISHARES BROAD USD HIGH YIELD46435U8537,447$2700.25%
80ALKERMES PLCALKS11,182$2690.25%
81CF INDUSTRIES HOLDINGS INC1252691003,613$2670.24%
82INNOVATIVE INDUSTRIAL PROPERINHD2,434$2660.24%
83QUALCOMM INCQCOM1,327$2650.24%
84BRISTOL-MYERS SQUIBB COCELG-RI6,341$2630.24%
85INTUITIVE SURGICAL INCISRG591$2630.24%
86MUELLER INDUSTRIES INC6247561024,602$2620.24%
87PAYCHEX INCPAYX2,201$2610.24%
88MEDPACE HOLDINGS INCMEDP634$2610.24%
89BURLINGTON STORES INCBURL1,084$2600.24%
90JPMORGAN CHASE & COVYLD1,284$2600.24%
91ELEVANCE HEALTH INCELV479$2600.24%
92AUTOZONE INCAZO87$2600.24%
93QUEST DIAGNOSTICS INCDGX1,890$2590.24%
94CONCENTRIX CORPCNXC4,067$2570.24%
95VANGUARD ENERGY ETF92204A3062,014$2570.24%
96ROYALTY PHARMA PLC- CL ARPRX9,657$2550.23%
97MAGNACHIP SEMICONDUCTOR CORPMX52,378$2550.23%
98ARBOR REALTY TRUST INCABR-PF17,651$2530.23%
99CELSIUS HOLDINGS INCCELH4,414$2520.23%
100TEXAS PACIFIC LAND CORPTPL340$2500.23%
101SALESFORCE INCCRM967$2490.23%
102SPDR BLOOMBERG INT TREASURY78464A51611,632$2490.23%
103CHIPOTLE MEXICAN GRILL INCCMG3,964$2480.23%
104GULFPORT ENERGY CORPGPOR1,632$2470.23%
105GEN DIGITAL INCGENVR9,885$2470.23%
106RICHARDSON ELEC LTD76316510720,440$2430.22%
107PEABODY ENERGY CORPBTU10,906$2420.22%
108VANGUARD MID-CAP ETF9229086291,000$2420.22%
109AUTOMATIC DATA PROCESSINGADP1,007$2410.22%
110RYDER SYSTEM INCR1,908$2370.22%
111MC DONALD'S-CORPMCD927$2360.22%
112RENAISSANCERE HOLDINGS LTDRNR-PG1,056$2360.22%
113INTUIT INCINTU359$2360.22%
114ABBOTT LABORATORIES .ABLZF2,263$2350.22%
115MARKEL GROUP INCMKL149$2350.22%
116WARRIOR MET COAL INCHCC3,738$2350.22%
117PROLOGIS INCPLDGP2,091$2340.21%
118AVNET INCAVT4,467$2300.21%
119SKYWORKS SOLUTIONS INCSWKS2,158$2300.21%
120S&P GLOBAL INCSPGI516$2300.21%
121SNAP-ON INCSNA874$2290.21%
122FEDEX CORPORATIONFDX760$2280.21%
123ROBERT HALF INCRHI3,544$2270.21%
124FASTENAL COFAST3,614$2270.21%
125TRADE DESK INC/THE -CLASS A88339J1052,310$2260.21%
126ZOOM VIDEO COMMUNICATIONS-AZM3,795$2250.21%
127ADAMS DIVERSIFIED EQUITY00621210410,418$2240.21%
128ABBVIE INCABBV1,307$2240.21%
129MONSTER BEVERAGE CORPMNST4,464$2230.20%
130COCA-COLA CO/THEKO3,505$2230.20%
131INTL BUSINESS MACHINES CORPINTR1,284$2230.20%
132AIRBNB INC-CLASS AABNB1,465$2220.20%
133COPART INCCPRT4,090$2220.20%
134VANGUARD REAL ESTATE ETF9229085532,640$2210.20%
135SPROTT PHYSICAL GOLD AND SILSII10,021$2210.20%
136DYNATRACE INCDT4,937$2210.20%
137ESSENTIAL PROPERTIES REALTY29670E1077,933$2200.20%
138NEUROCRINE BIOSCIENCES INCNBIX1,596$2200.20%
139AGILYSYS INCAGYS2,090$2180.20%
140CHEVRON CORPCVX1,393$2180.20%
141QIAGEN N.V.QGEN5,310$2180.20%
142SELECT MEDICAL HOLDINGS CORP81619Q1056,189$2170.20%
143UNIQURE NVQURE48,273$2160.20%
144TELEPHONE AND DATA SYSTEMSTDS-PV10,435$2160.20%
145REGENERON PHARMACEUTICALSREGN202$2120.19%
146VANGUARD SMALL-CAP ETF922908751969$2110.19%
147YELP INCYELP5,692$2100.19%
148SMITH (A.O.) CORPAOS2,576$2100.19%
149IAC INCIAC4,404$2060.19%
150EXPONENT INCEXPO2,166$2060.19%
151MATCH GROUP INCMTCH6,774$2060.19%
152CIRRUS LOGIC INCCRUS1,600$2040.19%
153GENPACT LTDG6,328$2040.19%
154TFS FINANCIAL CORP87240R10716,086$2030.19%
155INTERPUBLIC GROUP OF COS INCINTR6,989$2030.19%
156AAON INCAAON2,310$2020.19%
157VECTOR GROUP LTD92240M10819,111$2020.19%
158ABM INDUSTRIES INC0009571003,997$2020.19%
159BLACKSTONE MORTGAGE TRU-CL ABX11,525$2010.18%
160CNH INDUSTRIAL NVN2094410919,832$2010.18%
161L3HARRIS TECHNOLOGIES INCLHX894$2010.18%
162WATSCO INCWSO-B433$2010.18%
163SCHNEIDER NATIONAL INC-CL BSNDR8,323$2010.18%
164LOCKHEED MARTIN CORPLMT426$1990.18%
165ENSIGN GROUP INC/THEENSG1,573$1950.18%
166FIRST SOLAR INCFSLR861$1940.18%
167LULULEMON ATHLETICA INCLULU648$1940.18%
168CONSOL ENERGY INC20854L1081,880$1920.18%
169ORACLE CORPORCL-PD1,355$1910.17%
170APPLIED MATERIALS INC038222105809$1910.17%
171TEXTRON INCTXT2,221$1910.17%
172ALNYLAM PHARMACEUTICALS INCALNY776$1890.17%
173HCA HEALTHCARE INCHCA580$1870.17%
174T ROWE PRICE GROUP INCTROW1,621$1870.17%
175FMC CORPFMC3,250$1870.17%
176ROIVANT SCIENCES LTDROIV17,585$1860.17%
177AGREE REALTY CORP0084921002,991$1850.17%
178AXONICS INC05465P1012,741$1840.17%
179FORD MOTOR CO34537086014,570$1830.17%
180REXFORD INDUSTRIAL REALTY IN76169C1004,075$1820.17%
181EVEREST GROUP LTDEG477$1820.17%
182EMCOR GROUP INCEME495$1810.17%
183CROWDSTRIKE HOLDINGS INC - ACRWD470$1800.16%
184STERIS PLCSTE818$1800.16%
185WALMART INCWMT2,652$1800.16%
186VISHAY INTERTECHNOLOGY INCVSH7,979$1780.16%
187BUNGE GLOBAL SABG1,666$1780.16%
188AIR TRANSPORT SERVICES GROUPAIIR12,843$1780.16%
189CABLE ONE INCCABO501$1770.16%
190TERRENO REALTY CORP88146M1012,964$1760.16%
191ARCHER-DANIELS-MIDLAND COADM2,899$1760.16%
192CIVITAS RESOURCES INC17888H1032,554$1760.16%
193BAXTER INTERNATIONAL INC.0718131095,212$1750.16%
194RITHM CAPITAL CORPRITM-PF16,040$1750.16%
195GENERAL DYNAMICS CORPGD604$1750.16%
196PALO ALTO NETWORKS INCPANW512$1740.16%
197PERMIAN RESOURCES CORPPR10,774$1740.16%
198TERADYNE INCTER1,165$1730.16%
199PORTLAND GENERAL ELECTRIC CO7365088473,997$1730.16%
200KOHLS CORPKSS7,465$1720.16%
201INGREDION INCINGR1,497$1720.16%
202ALLETE INC0185223002,754$1720.16%
203CAESARS ENTERTAINMENT INC12769G1004,306$1710.16%
204ENTERPRISE PRODUCTS PARTNERS2937921075,928$1710.16%
205PAYLOCITY HOLDING CORPPCTY1,290$1700.16%
206WESTERN UNION COWU13,861$1700.16%
207DUOLINGODUOL811$1690.15%
208NORDSTROM INC6556641007,934$1690.15%
209DOLBY LABORATORIES INC-CL ADLB2,129$1690.15%
210FTAI AVIATION LTDFTAIN1,635$1690.15%
211CME GROUP INCCME861$1690.15%
212DOCUSIGN INCDOCU3,124$1670.15%
213HUMANA INCHUM446$1670.15%
214BADGER METER INCBMI897$1670.15%
215ADVANCED MICRO DEVICESAMD1,031$1670.15%
216COGENT COMMUNICATIONS HOLDINCCOI2,958$1670.15%
217UNIVERSAL DISPLAY CORPOLED794$1670.15%
218CACTUS INC - AWHD3,155$1660.15%
219EBAY INCEBAY3,083$1660.15%
220MANHATTAN ASSOCIATES INCMANH673$1660.15%
221WIDEOPENWEST INC96758W10130,601$1650.15%
222GRACO INCGGG2,086$1650.15%
223GENTEX CORPGNTX4,907$1650.15%
224NEWS CORP - CLASS ANWSLL5,942$1640.15%
225XEROX HOLDINGS CORPXRXDW14,148$1640.15%
226VIATRIS INCVTRS15,393$1640.15%
227WERNER ENTERPRISES INCWERN4,581$1640.15%
228WHITE MOUNTAINS INSURANCE GPG9618E10790$1640.15%
229CROCS INCCROX1,111$1630.15%
230NATIONAL BEVERAGE CORPFIZZ3,182$1630.15%
231HOME DEPOT INCHD469$1620.15%
232SHUTTERSTOCK INCSSTK4,180$1620.15%
233BUCKLE INC/THEBKE4,357$1610.15%
234COLUMBIA SPORTSWEAR COCOLM2,041$1610.15%
235CENTENE CORPCNC2,441$1610.15%
236GARMIN LTDGRMN984$1600.15%
237CONSTELLIUM SECSTM8,511$1600.15%
238RAMBUS INCRMBS2,717$1600.15%
239AIR PRODUCTS & CHEMICALS INCAIIR615$1590.15%
240AMDOCS LTDDOX2,013$1590.15%
241CITIGROUP INCC-PR2,498$1590.15%
242BERRY GLOBAL GROUP INC08579W1032,688$1590.15%
243INTER PARFUMS INCINTR1,365$1580.14%
244SPS COMMERCE INCSPSC838$1580.14%
245TAPESTRY INCTPR3,685$1580.14%
246HUNTINGTON INGALLS INDUSTRIE446413106637$1570.14%
247TD SYNNEX CORPSNX1,359$1570.14%
248ADVANCE AUTO PARTS INCAAP2,470$1570.14%
249UBIQUITI INCUI1,075$1570.14%
250FABRINETFN643$1570.14%
251TRADEWEB MARKETS INC-CLASS A8926721061,480$1570.14%
252KORN FERRYKFY2,326$1560.14%
253DOORDASH INC - ADASH1,423$1550.14%
254INMODE LTDINMD8,477$1550.14%
255KKR & CO INCKKRT1,470$1550.14%
256DUN & BRADSTREET HOLDINGS IN26484T10616,749$1550.14%
257CARETRUST REIT INCCTRE6,100$1530.14%
258OLLIE'S BARGAIN OUTLET HOLDI6811161091,562$1530.14%
259ANALOG DEVICES INCADI672$1530.14%
260CAESARS ENTERTAINMENT INC12769G1003,855$1530.14%
261EXTRA SPACE STORAGE INCEXR976$1520.14%
262INTERNATIONAL PAPER CO4601461033,525$1520.14%
263NU HOLDINGS LTD/CAYMAN ISL-ANU11,763$1520.14%
264ZOETIS INCZTS875$1520.14%
265ABERCROMBIE & FITCH CO-CL AANF853$1510.14%
266PINTEREST INC- CLASS APINS3,437$1510.14%
267LEAR CORPLEA1,318$1510.14%
268ECHOSTAR CORP-ASATS8,469$1510.14%
269OMNICOM GROUPOMC1,687$1510.14%
270CARRIER GLOBAL CORPCARR2,373$1500.14%
271EASTGROUP PROPERTIES INC277276101875$1490.14%
272AMERICAN INTERNATIONAL GROUP0268747841,999$1490.14%
273MONOLITHIC POWER SYSTEMS INC609839105181$1490.14%
274UNITED THERAPEUTICS CORPUTHR465$1480.14%
275CORNING INCGLW3,811$1480.14%
276SYNCHRONY FINANCIALSYF-PB3,147$1480.14%
277TERAWULF INCWULF33,339$1480.14%
278PUBLIC STORAGEPSA-PS511$1470.13%
279IPG PHOTONICS CORPIPGP1,736$1470.13%
280ENSTAR GROUP LTDG3075P101480$1470.13%
281SENSATA TECHNOLOGIES HOLDINGST3,939$1470.13%
2823M COMMM1,429$1460.13%
283UNITED PARCEL SERVICE-CL BUPS1,068$1460.13%
284VISTEON CORPVC1,365$1460.13%
285SONOCO PRODUCTS CO8354951022,879$1460.13%
286NEW YORK TIMES CO-ANYT2,858$1460.13%
287GRAND CANYON EDUCATION INCLOPE1,028$1440.13%
288BOOKING HOLDINGS INCBKNG36$1440.13%
289VANGUARD ESG US STOCK ETF9219107331,492$1440.13%
290TENET HEALTHCARE CORPTHC1,083$1440.13%
291WORKDAY INC-CLASS AWDAY641$1440.13%
292AT&T INCT-PC7,575$1440.13%
293APOLLO GLOBAL MANAGEMENT INC03769M1061,208$1430.13%
294COLUMBIA BANKING SYSTEM INC1972361027,147$1420.13%
295COMMERCIAL METALS COCMC2,568$1420.13%
296BROADSTONE NET LEASE INCBNL8,974$1420.13%
297BLACKSTONE INCBX1,145$1420.13%
298DR HORTON INC23331A109998$1410.13%
299MERCK & CO INCMRK1,138$1410.13%
300OLD NATIONAL BANCORP6800331078,207$1410.13%
301QUALYS INCQLYS983$1400.13%
302ONEMAIN HOLDINGS INCOMF2,877$1400.13%
303COMMVAULT SYSTEMS INCCVLT1,145$1390.13%
304PIMCO 15plus YR US TIPS INDX72201R3042,575$1390.13%
305CINCINNATI FINANCIAL CORP1720621011,170$1380.13%
306ALPHA METALLURGICAL RESOURCE020764106491$1380.13%
307EDWARDS LIFESCIENCES CORPEW1,496$1380.13%
308DT MIDSTREAM INCDTM1,915$1360.12%
309EXLSERVICE HOLDINGS INCEXLS4,346$1360.12%
310FIRST HAWAIIAN INCFHB6,500$1350.12%
311EXELIXIS INCEXEL5,994$1350.12%
312SEI INVESTMENTS COMPANY7841171032,089$1350.12%
313GENERAL MOTORS CO37045V1002,908$1350.12%
314CINTAS CORPCTAS191$1340.12%
315ARCH CAPITAL GROUP LTDG0450A1051,327$1340.12%
316ISHARES TRUST ISHARES ESG AW46435G5161,702$1340.12%
317EQUITY COMMONWEALTH2946281026,919$1340.12%
318BLOCK INCBSQKZ2,076$1340.12%
319HAMILTON BEACH BRAND-AHBB7,812$1340.12%
320PROCTER & GAMBLE CO/THE742718109802$1330.12%
321FORTINET INCFTNT2,219$1330.12%
322SIGNET JEWELERS LTDSIG1,490$1330.12%
323NEWMARKET CORPNEU256$1320.12%
324PAYPAL HOLDINGS INCPYPL2,255$1320.12%
325PACCAR INCPCAR1,286$1320.12%
326COMFORT SYSTEMS USA INC199908104434$1320.12%
327STRATEGIC EDUCATION INCSTRA1,194$1320.12%
328CORVEL CORPCRVL520$1320.12%
329PACKAGING CORP OF AMERICA695156109714$1310.12%
330DENTSPLY SIRONA INCXRAY5,276$1310.12%
331VALLEY NATIONAL BANCORP91979410718,833$1310.12%
332PERFORMANCE FOOD GROUP COPFGC1,985$1310.12%
333UNIVERSAL HEALTH SERVICES-B913903100707$1310.12%
334GAP INC/THEGAP5,445$1300.12%
335WILLIAMS-SONOMA INCWSM460$1300.12%
336ROYAL GOLD INCRGLD1,040$1300.12%
337PHILIP MORRIS INTERNATIONAL7181721091,284$1300.12%
338APTIV PLCAPTV1,842$1300.12%
339XP INC - CLASS AXP7,362$1300.12%
340LIVE NATION ENTERTAINMENT INLYV1,396$1300.12%
341MUELLER WATER PRODUCTS INC-A6247581087,250$1300.12%
342NEXSTAR MEDIA GROUP INCNXST781$1300.12%
343DIODES INCDIOD1,796$1290.12%
344CHARTER COMMUNICATIONS INC-A16119P108430$1290.12%
345JAZZ PHARMACEUTICALS PLCJAZZ1,206$1290.12%
346SS&C TECHNOLOGIES HOLDINGSSSNC2,050$1290.12%
347EDISON INTL2810201071,792$1290.12%
348COGNEX CORPCGNX2,760$1290.12%
349CALUMET SPECIALTY PRODUCTS1314761038,033$1290.12%
350CHEMED CORPCHE236$1280.12%
351MOLINA HEALTHCARE INCMOH430$1280.12%
352UDR INCUDR3,103$1280.12%
353VEEVA SYSTEMS INC-CLASS AVEEV700$1280.12%
354PERRIGO CO PLCPRGO4,955$1270.12%
355GREIF INC-CL BGEF-B2,044$1270.12%
356AMERICAN STATES WATER CO0298991011,751$1270.12%
357F5 INCFFIV737$1270.12%
358JACK HENRY & ASSOCIATES INC426281101764$1270.12%
359CACI INTERNATIONAL INC -CL A127190304294$1270.12%
360AUTODESK INCADSK514$1270.12%
361AERCAP HOLDINGS NVAER1,355$1260.12%
362STERLING INFRASTRUCTURE INCSTRL1,058$1260.12%
363ISHARES IBOXX INVESTMENT GRA4642872421,168$1250.11%
364CATERPILLAR INCCAT370$1240.11%
365SMARTSHEET INC-CLASS A83200N1032,809$1240.11%
366DATADOG INC - CLASS ADDOG956$1240.11%
367COUPANG INCCPNG5,867$1230.11%
368WESCO INTERNATIONAL INC95082P105773$1230.11%
369STEVEN MADDEN LTD5562691082,917$1230.11%
370WINGSTOP INCWING291$1230.11%
371KULICKE & SOFFA INDUSTRIES5012421012,484$1220.11%
372INSULET CORPPODD603$1220.11%
373SIMPLY GOOD FOODS CO/THESMPL3,379$1220.11%
374FOX CORP - CLASS BFOX3,824$1220.11%
375VERTIV HOLDINGS CO-AVRT1,406$1220.11%
376EOG RESOURCES INCEOG969$1220.11%
377PARSONS CORPPSN1,474$1210.11%
378PAYCOM SOFTWARE INCPAYC846$1210.11%
379INTERNATIONAL BANCSHARES CRPINTR2,113$1210.11%
380WASTE MANAGEMENT INC94106L109566$1210.11%
381P G & E CORPPCG-PX6,848$1200.11%
382HUNTSMAN CORPHUN5,288$1200.11%
383JACKSON FINANCIAL INC-AJXN-PA1,616$1200.11%
384APPFOLIO INC - AAPPF492$1200.11%
385MSC INDUSTRIAL DIRECT CO-A5535301061,513$1200.11%
386SIMPSON MANUFACTURING CO INC829073105714$1200.11%
387LIMONEIRA COLMNR5,764$1200.11%
388TIMKEN COTKR1,488$1190.11%
389SHIFT4 PAYMENTS INC-CLASS A82452J1091,621$1190.11%
390LIGHT & WONDER INCLAWIL1,137$1190.11%
391NORFOLK SOUTHERN CORP655844108554$1190.11%
392FTI CONSULTING INCFCN548$1180.11%
393UNITED STATES STEEL CORPUNTCW3,128$1180.11%
394OLD DOMINION FREIGHT LINEODFL669$1180.11%
395AXOS FINANCIAL INCAX2,056$1170.11%
396ITT INCITT903$1170.11%
397PENUMBRA INCPEN649$1170.11%
398BLUE OWL CAPITAL INCOWL6,571$1170.11%
399ENERGY SELECT SECTOR SPDR81369Y5061,277$1170.11%
400AXON ENTERPRISE INCAXON393$1160.11%
401CHENIERE ENERGY INCLNG657$1150.11%
402KONTOOR BRANDS INCKTB1,742$1150.11%
403FISERV INCFISV773$1150.11%
404BREAD FINANCIAL HOLDINGS INCBFH-PA2,573$1150.11%
405CACI INTERNATIONAL INC -CL A127190304267$1150.11%
406CITIZENS FINANCIAL GROUPCIA3,213$1150.11%
407NORTHROP GRUMMAN CORPNOC263$1150.11%
408FNB CORP3025201018,316$1140.10%
409RMR GROUP INC/THE - ARMR5,024$1140.10%
410MARKETAXESS HOLDINGS INCMKTX569$1140.10%
411STONECO LTD-ASTNE9,472$1140.10%
412ARROW ELECTRONICS INC042735100933$1130.10%
413HOULIHAN LOKEY INCHLI837$1130.10%
414WW GRAINGER INC384802104125$1130.10%
415RELIANCE INCRS393$1130.10%
416C.H. ROBINSON WORLDWIDE INCCHRW1,277$1130.10%
417LANDSTAR SYSTEM INCLSTR606$1120.10%
418FRP HOLDINGS INCFRPH3,927$1120.10%
419POWER INTEGRATIONS INCPOWI1,581$1110.10%
420STEEL DYNAMICS INCSTLD858$1110.10%
421MARTIN MARIETTA MATERIALS573284106204$1110.10%
422REYNOLDS CONSUMER PRODUCTS I76171L1063,976$1110.10%
423RPM INTERNATIONAL INC7496851031,034$1110.10%
424BROADRIDGE FINANCIAL SOLUTIO11133T103556$1100.10%
425FLOWSERVE CORPFLS2,277$1100.10%
426ADIENT PLCADNT4,450$1100.10%
427SCIENCE APPLICATIONS INTE808625107934$1100.10%
428EAGLE MATERIALS INC26969P108506$1100.10%
429MCGRATH RENTCORPMGRC1,022$1090.10%
430CHESAPEAKE ENERGY CORPEXE1,329$1090.10%
431CARTER'S INCCRI1,761$1090.10%
432WESTROCK COWEST2,143$1080.10%
433THE CIGNA GROUP125523100325$1080.10%
434PROGRESSIVE CORP743315103513$1070.10%
435HF SINCLAIR CORPDINO2,011$1070.10%
436COHERENT CORPCOHR1,476$1070.10%
437HALOZYME THERAPEUTICS INCHALO2,052$1070.10%
438COLLIERS INTL GR-SUBORD VOT194693107951$1060.10%
439TEVA PHARMACEUTICAL-SP ADR8816242096,501$1060.10%
440STRYKER CORPSYK310$1060.10%
441ARES MANAGEMENT CORP - AARES-PB793$1060.10%
442CHURCHILL DOWNS INCCHDN760$1060.10%
443CONSOLIDATED EDISON INCED1,192$1060.10%
444IDEX CORP45167R104527$1060.10%
445VERIZON COMMUNICATIONS INCVZ2,552$1060.10%
446TRANSDIGM GROUP INCTDG82$1060.10%
447INTEGRA LIFESCIENCES HOLDINGIART3,605$1060.10%
448CHORD ENERGY CORPCHRD632$1060.10%
449OTIS WORLDWIDE CORPOTIS1,089$1050.10%
450EAST WEST BANCORP INCEWBC1,431$1050.10%
451FIRST INTERSTATE BANCSYS-A32055Y2013,791$1050.10%
452HONEYWELL INTERNATIONAL INC438516106492$1050.10%
453SEABOARD CORPSE33$1050.10%
454NEWS CORP - CLASS BNWSLL3,708$1050.10%
455WEIS MARKETS INC9488491041,680$1050.10%
456DOUBLEVERIFY HOLDINGS INCDV5,408$1050.10%
457MSCI INCMSCI215$1040.10%
458FRANKLIN RESOURCES INCBEN4,669$1040.10%
459AVIS BUDGET GROUP INCCAR993$1040.10%
460FOX CORP - CLASS AFOX3,002$1030.09%
461ZSCALER INCZS536$1030.09%
462CNO FINANCIAL GROUP INC12621E1033,717$1030.09%
463KBR INCKBR1,600$1030.09%
464LATTICE SEMICONDUCTOR CORPLSCC1,771$1030.09%
465ICU MEDICAL INCICUI865$1030.09%
466STONEX GROUP INCSNEX1,362$1030.09%
467HEALTHEQUITY INCHQY1,196$1030.09%
468UNUM GROUPUNMA2,010$1030.09%
469HARLEY-DAVIDSON INCHOG3,057$1030.09%
470PLAYTIKA HOLDING CORPPLTK13,145$1030.09%
471TIDEWATER INCTDGMW1,076$1020.09%
472SILICON MOTION TECHNOL-ADRSIMO1,263$1020.09%
473MCKESSON CORPMCK173$1020.09%
474CYTOKINETICS INCCYTK1,895$1020.09%
475TEREX CORPTEX1,865$1020.09%
476TEGNA INC87901J1057,327$1020.09%
477H&R BLOCK INCBSQKZ1,882$1020.09%
478QUANTA SERVICES INC74762E102398$1010.09%
479VULCAN MATERIALS CO929160109407$1010.09%
480ROBINHOOD MARKETS INC - A7707001024,461$1010.09%
481SEALED AIR CORPSE2,887$1000.09%
482GRAHAM HOLDINGS CO-CLASS BGHM143$1000.09%
483CVR ENERGY INCCVI3,741$1000.09%
484UIPATH INC - CLASS APATH7,901$1000.09%
485LANCASTER COLONY CORPMZTI527$1000.09%
486OTTER TAIL CORPOTTR1,124$990.09%
487ROCKWELL AUTOMATION INCROK360$990.09%
488PROSHARES ULTRAPRO QQQ74347X8311,339$990.09%
489CELANESE CORPCE734$990.09%
490PROGYNY INCPGNY3,462$990.09%
491RESIDEO TECHNOLOGIES INCREZI5,004$980.09%
492COSTCO WHOLESALE CORP22160K105114$980.09%
493ENCOMPASS HEALTH CORPEHC1,147$980.09%
494BANK OF AMERICA CORP0605051042,463$980.09%
495BORGWARNER INCBWA3,028$980.09%
496AZEK CO INC/THE05478C1052,322$980.09%
497MERITAGE HOMES CORPMTH599$970.09%
498MATSON INCMATX736$970.09%
499MID-AMERICA APARTMENT COMM59522J103684$970.09%
500RYMAN HOSPITALITY PROPERTIES78377T107972$970.09%