Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed February 6, 2026 · Accession 0001909846-26-000001

Total Value
$190,953
Positions
2,900
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD FTSE DEVELOPED ETF92194385850,724$3,1692.28%
2VANGUARD TOTAL STOCK MKT ETF9229087699,356$3,1372.26%
3NVIDIA CORPNVDA14,851$2,7701.99%
4VANGUARD FTSE EMERGING MARKE92204285839,730$2,1361.54%
5TERAWULF INCWULF164,053$1,8841.36%
6MICROSOFT CORPMSFT3,575$1,7291.25%
7APPLE INCAAPL6,341$1,7241.24%
8VANGUARD HIGH DVD YIELD ETF92194640611,100$1,5931.15%
9ALPHABET INC-CL AGOOG4,859$1,5211.10%
10ST JOE CO/THEJOE25,437$1,5101.09%
11ECHOSTAR CORP-ASATS12,683$1,3790.99%
12DIREXION DLY S&P 500 BULL 3X25459W8625,389$1,1890.86%
13AMAZON.COM INCAMZN4,931$1,1390.82%
14META PLATFORMS INC-CLASS AMETA1,697$1,1210.81%
15BABCOCK & WILCOX ENTERPRBW-PA175,127$1,1100.80%
16ALPHABET INC-CL CGOOG3,129$9820.71%
17HUT 8 CORPHUT21,327$9800.71%
18CORE SCIENTIFIC INC21874A10665,621$9550.69%
19NEBIUS GROUP NVNBIS11,071$9270.67%
20AVADEL PHARMACEUTICALSG2968710342,886$9240.67%
21FORWARD AIR CORPORATIONFWRD36,820$9200.66%
22CARPENTER TECHNOLOGYCRS2,897$9120.66%
23KYNDRYL HOLDINGS INCKD33,819$8980.65%
24VANGUARD TOTAL BOND MARKET92193783511,889$8810.63%
25OSHKOSH CORPOSK6,984$8770.63%
26BROADCOM INCAVGO2,326$8050.58%
27MUELLER INDUSTRIES INC6247561025,939$6820.49%
28BERKSHIRE HATHAWAY INC-CL BBRK-A1,337$6730.48%
29KAISER ALUMINUM CORPKALU5,844$6720.48%
30YEXT INCYEXT82,077$6630.48%
31ASBURY AUTOMOTIVE GROUPABG2,809$6530.47%
32MASTERCARD INC - AMA1,100$6280.45%
33ENVIRI CORPNVRI34,599$6200.45%
34DEERE & CODE1,329$6190.45%
35ROCKWELL AUTOMATION INCROK1,582$6150.44%
36COMMSCOPE HOLDING CO INC20337X10933,363$6040.43%
37RALLIANT CORPRAL11,583$5900.42%
38ONDAS HOLDINGS INCONDS56,226$5490.40%
39PALLADYNE AI CORPPDYNW127,345$5420.39%
40BRIGHTHOUSE FINANCIAL INC10922N1038,251$5350.39%
41LCI INDUSTRIES50189K1034,362$5290.38%
42ISHARES NATIONAL MUNI BOND E4642884144,882$5230.38%
43SCHWAB U.S. TIPS ETF80852487019,022$5040.36%
44VISA INC-CLASS A SHARESV1,414$4960.36%
45SELECT MEDICAL HOLDINGS CORP81619Q10532,635$4850.35%
46ISHARES BROAD USD HIGH YIELD46435U85312,623$4720.34%
47ALCOA CORPAA8,799$4670.34%
48CONCENTRIX CORPCNXC11,158$4640.33%
49SPHERE ENTERTAINMENT COSPHR4,865$4620.33%
50VANGUARD MID-CAP ETF9229086291,565$4540.33%
51ELI LILLY & COLLY420$4520.33%
52COGNIZANT TECH SOLUTIONS-ACTSH5,410$4490.32%
53CAL-MAINE FOODS INCCALM5,625$4480.32%
54UNITEDHEALTH GROUP INCUNH1,345$4440.32%
55UNUSUAL MACHINES INC /US91532F10233,796$4310.31%
56CANADIAN NATURAL RESOURCES13638510112,727$4310.31%
57PATRICK INDUSTRIES INC7033431033,958$4290.31%
58VANGUARD SMALL-CAP ETF9229087511,644$4240.31%
59GLOBUS MEDICAL INC - AGMED4,743$4140.30%
60VANGUARD REAL ESTATE ETF9229085534,575$4050.29%
61CF INDUSTRIES HOLDINGS INC1252691005,234$4040.29%
62MERCK & CO INCMRK3,823$4030.29%
63TRAVELERS COS INC/THETRV1,343$3890.28%
64CATALYST PHARMACEUTICALS INCCPRX16,666$3890.28%
65JPMORGAN CHASE & COVYLD1,126$3630.26%
66CLEARWATER ANALYTICS HDS-ACWAN14,985$3620.26%
67EDISON INTL2810201075,968$3580.26%
68MATSON INCMATX2,886$3570.26%
69TESLA INCTSLA781$3510.25%
70ACCENTURE PLC-CL AACN1,304$3500.25%
71COMFORT SYSTEMS USA INC199908104369$3450.25%
72PEABODY ENERGY CORPBTU11,490$3410.25%
73S&P GLOBAL INCSPGI653$3410.25%
74MANITOWOC COMPANY INCMTW28,349$3400.24%
75BIOMARIN PHARMACEUTICAL INCBMRN5,691$3380.24%
76PORCH GROUP INCPRCH36,923$3370.24%
77MICRON TECHNOLOGY INCMU1,180$3370.24%
78TEJON RANCH COTRC21,399$3370.24%
79VISTRA CORPVST2,068$3340.24%
80OMNICOM GROUPOMC4,127$3330.24%
81NETFLIX INCNFLX3,510$3290.24%
82EXPEDITORS INTL WASH INC3021301092,189$3260.23%
83WESTERN UNION COWU34,890$3240.23%
84INTEL CORPINTC8,751$3230.23%
85VIATRIS INCVTRS25,603$3190.23%
86PORTLAND GENERAL ELECTRIC CO7365088476,636$3190.23%
87RITHM CAPITAL CORPRITM-PF29,030$3160.23%
88CARETRUST REIT INCCTRE8,735$3160.23%
89VICI PROPERTIES INC92565210911,141$3130.23%
90BRISTOL-MYERS SQUIBB COCELG-RI5,764$3110.22%
91AMKOR TECHNOLOGY INCAMKR7,858$3110.22%
92ABERCROMBIE & FITCH CO-CL AANF2,467$3110.22%
93VIPER ENERGY INC-CL AVNOM8,015$3100.22%
94STRATEGIC EDUCATION INCSTRA3,839$3080.22%
95COMCAST CORP-CLASS ACCZ10,284$3070.22%
96KRYSTAL BIOTECH INCKRYS1,241$3060.22%
97AT&T INCT-PC12,307$3060.22%
98SILICON MOTION TECHNOL-ADRSIMO3,305$3060.22%
99PENNYMAC FINANCIAL SERVICES70932M1072,313$3050.22%
100JOHNSON & JOHNSONJNJ1,474$3050.22%
101MILLICOM INTL CELLULAR S.A.L6388F1105,475$3040.22%
102PENGUIN SOLUTIONS INCPENG15,535$3040.22%
103AVIAT NETWORKS INCAVNW14,208$3040.22%
104ADVANCED MICRO DEVICESAMD1,412$3030.22%
105COCA-COLA CONSOLIDATED INCCOKE1,974$3020.22%
106LULULEMON ATHLETICA INCLULU1,448$3010.22%
107MAPLEBEAR INCCART6,680$3010.22%
108FEDEX CORPORATIONFDX1,019$2940.21%
109FIDELITY NATIONAL INFO SERV31620M1064,393$2920.21%
110BLACK HILLS CORPBKH4,197$2920.21%
111INTUITIVE SURGICAL INCISRG512$2900.21%
112VANGUARD ENERGY ETF92204A3062,301$2900.21%
113WALMART INCWMT2,593$2890.21%
114ACADIA PHARMACEUTICALS INCACAD10,695$2860.21%
115LEAR CORPLEA2,483$2840.20%
116KENNEDY-WILSON HOLDINGS INCKW29,153$2810.20%
117NEWMONT CORPNEMCL2,787$2790.20%
118DECKERS OUTDOOR CORPDECK2,675$2780.20%
119AMDOCS LTDDOX3,421$2750.20%
120NATIONAL ENERGY SERVICES REUNESR17,543$2740.20%
121INTERPARFUMS INCINTR3,228$2740.20%
122EPAM SYSTEMS INCEPAM1,321$2710.20%
123PFIZER INCPFE10,833$2700.19%
124SNAP-ON INCSNA781$2690.19%
125TERRENO REALTY CORP88146M1014,548$2670.19%
126FIRST CITIZENS BCSHS -CL A31946M103124$2670.19%
127NEXSTAR MEDIA GROUP INCNXST1,310$2660.19%
128ANNALY CAPITAL MANAGEMENT INNLY-PJ11,881$2660.19%
129COCA-COLA CO/THEKO3,791$2650.19%
130ADVANCE AUTO PARTS INCAAP6,747$2650.19%
131TELEPHONE AND DATA SYSTEMSTDS-PV6,428$2640.19%
132MOELIS & CO - CLASS AMC3,846$2640.19%
133ANTERIX INCATEX12,031$2630.19%
134NEXTDOOR HOLDINGS INCNXDR124,738$2620.19%
135UNITED PARCEL SERVICE-CL BUPS2,629$2610.19%
136AMGEN INCAMGN792$2590.19%
137INTUIT INCINTU388$2580.19%
138ISHARES CORE MSCI EAFE ETF46432F8422,869$2570.19%
139TFS FINANCIAL CORP87240R10719,127$2560.18%
140ZOOM COMMUNICATIONS INCZM2,960$2560.18%
141TRADEWEB MARKETS INC-CLASS A8926721062,367$2550.18%
142WARRIOR MET COAL INCHCC2,894$2550.18%
143RENAISSANCERE HOLDINGS LTDRNR-PG908$2550.18%
144PERMIAN RESOURCES CORP-CL APR18,084$2540.18%
145SPDR BLOOMBERG INT TREASURY78464A51611,235$2530.18%
146ESSENTIAL PROPERTIES REALTY29670E1078,506$2520.18%
147SYLVAMO CORPSLVM5,184$2490.18%
148ELEVANCE HEALTH INCELV707$2480.18%
149INSPIRE MEDICAL SYSTEMS INC4577301092,677$2470.18%
150ARISTA NETWORKS INCANET1,886$2470.18%
151LAM RESEARCH CORPLRCX1,431$2460.18%
152EASTMAN CHEMICAL COEMN3,841$2450.18%
153PRIORITY TECHNOLOGY HOLDINGSPRTHU44,440$2430.17%
154RYDER SYSTEM INCR1,264$2420.17%
155BUNGE GLOBAL SABG2,716$2420.17%
156DOW INCDOW10,274$2400.17%
157ANGLOGOLD ASHANTI PLCAU2,818$2400.17%
158PROLOGIS INCPLDGP1,869$2390.17%
159UNITED STATES LIME & MINERALUNTCW1,993$2390.17%
160ENSIGN GROUP INC/THEENSG1,367$2380.17%
161SERVICENOW INCNOW1,552$2380.17%
162DYNATRACE INCDT5,470$2370.17%
163YELP INCYELP7,759$2360.17%
164ADOBE INCADBE670$2350.17%
165ISHARES INTERNATIONAL TREASU4642881175,647$2350.17%
166EXXON MOBIL CORPXOM1,934$2330.17%
167SPDR GOLD SHARESGLD584$2320.17%
168MARKEL GROUP INCMKL108$2320.17%
169ENTERPRISE PRODUCTS PARTNERS2937921077,195$2310.17%
170SCHNEIDER NATIONAL INC-CL BSNDR8,647$2300.17%
171MYERS INDUSTRIES INC62846410912,197$2280.16%
172ENERGY VAULT HOLDINGS INCNRGV49,327$2270.16%
173CAVCO INDUSTRIES INC.149568107383$2270.16%
174HOULIHAN LOKEY INCHLI1,305$2270.16%
175CSW INDUSTRIALS INCCSW768$2260.16%
176ATI INCATI1,971$2260.16%
177APPFOLIO INC - AAPPF961$2240.16%
178POWELL INDUSTRIES INC739128106702$2240.16%
179GENERAL MOTORS CO37045V1002,745$2230.16%
180VERTEX PHARMACEUTICALS INCVRTX484$2200.16%
181GRACO INCGGG2,669$2190.16%
182SS ENERGY SELECT SECTOR81369Y5064,888$2190.16%
183MC DONALD'S-CORPMCD714$2190.16%
184T ROWE PRICE GROUP INCTROW2,148$2190.16%
185QUALCOMM INCQCOM1,267$2170.16%
186CHAMPION HOMES INCSKY2,570$2170.16%
187NOBLE CORP PLCNE-WT7,672$2170.16%
188KORN FERRYKFY3,236$2140.15%
189ORACLE CORPORCL-PD1,093$2130.15%
190ABBVIE INCABBV925$2120.15%
191REXFORD INDUSTRIAL REALTY IN76169C1005,464$2120.15%
192GREEN BRICK PARTNERS INCGRBK-PA3,383$2120.15%
193REGENERON PHARMACEUTICALSREGN274$2120.15%
194TOAST INC-CLASS ATOST5,966$2120.15%
195CHIPOTLE MEXICAN GRILL INCCMG5,723$2120.15%
196FLOWERS FOODS INCFLO19,361$2110.15%
197CHAIN BRIDGE BANCORP INC-ACBNA6,092$2110.15%
198ARCH CAPITAL GROUP LTDG0450A1052,180$2090.15%
199MONSTER BEVERAGE CORPMNST2,731$2090.15%
200ROYAL GOLD INCRGLD938$2090.15%
201PROTHENA CORP PLCPRTA21,793$2080.15%
202PILGRIM'S PRIDE CORPPPC5,304$2070.15%
203CAVA GROUP INCCAVA3,531$2070.15%
204TIMKEN COTKR2,456$2070.15%
205PALO ALTO NETWORKS INCPANW1,118$2060.15%
206CISCO SYSTEMS INCCSCO2,646$2040.15%
207WESTERN DIGITAL CORPWDC1,183$2040.15%
208NORTHERN OIL AND GAS INCNOG9,502$2040.15%
209WHITE MOUNTAINS INSURANCE GPG9618E10797$2040.15%
210VERACYTE INCVCYT4,799$2020.15%
211TYSON FOODS INC-CL ATSN3,444$2020.15%
212AES CORPAES14,058$2020.15%
213EXELIXIS INCEXEL4,590$2010.14%
214QUEST DIAGNOSTICS INCDGX1,158$2010.14%
215BOOKING HOLDINGS INCBKNG37$2010.14%
216SALESFORCE INCCRM756$2000.14%
217WESCO INTERNATIONAL INC95082P105816$2000.14%
218EMCOR GROUP INCEME326$1990.14%
219BADGER METER INCBMI1,134$1980.14%
220SCIENCE APPLICATIONS INTE8086251071,965$1980.14%
221ROBERT HALF INCRHI7,307$1980.14%
222DOLBY LABORATORIES INC-CL ADLB3,088$1980.14%
223AUTOZONE INCAZO58$1980.14%
224CHEVRON CORPCVX1,296$1980.14%
225EXLSERVICE HOLDINGS INCEXLS4,640$1970.14%
226CONSOLIDATED EDISON INCED1,978$1970.14%
227CHORD ENERGY CORPCHRD2,129$1970.14%
228UBER TECHNOLOGIES INCUBER2,404$1960.14%
229DOORDASH INC - ADASH864$1960.14%
230BRIGHTSPRING HEALTH SERVICES10950A1065,222$1960.14%
231ISHARES CORE S&P 500 ETF464287200286$1960.14%
232LINCOLN NATIONAL CORP5341871094,388$1950.14%
233SUPER GROUP SGHC LTDSGHC16,269$1940.14%
234TEXAS PACIFIC LAND CORPTPL672$1930.14%
235TECHNIPFMC PLCFTI4,315$1920.14%
236FOX CORP - CLASS BFOX2,955$1920.14%
237MERITAGE HOMES CORPMTH2,914$1920.14%
238LOCKHEED MARTIN CORPLMT396$1920.14%
239MORGAN STANLEYMS-PQ1,068$1900.14%
240ISHARES IBOXX INVESTMENT GRA4642872421,714$1890.14%
241PAYONEER GLOBAL INCPAYO33,695$1890.14%
242KLA CORPKLAC154$1890.14%
243MARRIOTT VACATIONS WORLDVAC3,268$1890.14%
244FORTINET INCFTNT2,384$1890.14%
245CARPENTER TECHNOLOGYCRS595$1870.13%
246PTC THERAPEUTICS INCPTCT2,455$1870.13%
247SENSATA TECHNOLOGIES HOLDINGST5,622$1870.13%
248FIRST HAWAIIAN INCFHB7,336$1860.13%
249EXPONENT INCEXPO2,671$1860.13%
250EASTGROUP PROPERTIES INC2772761011,043$1860.13%
251TAYLOR MORRISON HOME CORPTMHC3,160$1860.13%
252CNH INDUSTRIAL NVN2094410920,187$1860.13%
253CELESTICA INCCLS621$1840.13%
254AVNET INCAVT3,822$1840.13%
255MANPOWERGROUP INCMAN6,192$1840.13%
256HCA HEALTHCARE INCHCA393$1840.13%
257SHARKNINJA INCSN1,631$1830.13%
258AXCELIS TECHNOLOGIES INCACLS2,277$1830.13%
259RAYONIER INCRYN8,413$1820.13%
260FOX CORP - CLASS AFOX2,494$1820.13%
261ALKERMES PLCALKS6,516$1820.13%
262MADRIGAL PHARMACEUTICALS INCMDGL309$1800.13%
263APPLIED MATERIALS INC038222105697$1790.13%
264BUCKLE INC/THEBKE3,352$1790.13%
265PALANTIR TECHNOLOGIES INC-APLTR1,009$1790.13%
266GENERAL DYNAMICS CORPGD527$1780.13%
267JACK HENRY & ASSOCIATES INC426281101977$1780.13%
268NATURAL RESOURCE PARTNERS LP63900P6081,706$1780.13%
269ONEMAIN HOLDINGS INCOMF2,625$1770.13%
270BLACKSTONE INCBX1,143$1760.13%
271BROOKFIELD INFRASTRUCTURE-ABIPC3,871$1760.13%
272VANGUARD ESG US STOCK ETF9219107331,442$1750.13%
273CLEAR SECURE INC -CLASS AYOU4,943$1740.13%
274PARK HOTELS & RESORTS INCPK16,633$1740.13%
275GAP INC/THEGAP6,805$1740.13%
276LANTHEUS HOLDINGS INCLNTH2,602$1730.12%
277MATADOR RESOURCES COMTDR4,068$1730.12%
278GILEAD SCIENCES INCGILD1,399$1720.12%
279HOWARD HUGHES HOLDINGS INCHHH2,150$1720.12%
280CME GROUP INCCME622$1700.12%
281NU HOLDINGS LTD/CAYMAN ISL-ANU10,072$1690.12%
282SMITHFIELD FOODS INCSFD7,548$1690.12%
283PALOMAR HOLDINGS INCPLMR1,254$1690.12%
284ORGANON & COOGN23,627$1690.12%
285STANDARDAERO INCSARO5,869$1680.12%
286UIPATH INC - CLASS APATH10,234$1680.12%
287BIRKENSTOCK HOLDING PLCBIRK4,071$1670.12%
288CHUBB LTDCB531$1660.12%
289ISHARES 1-3 YEAR TREASURY BO4642874571,987$1650.12%
290HELMERICH & PAYNEHP5,753$1650.12%
291INTL BUSINESS MACHINES CORPINTR557$1650.12%
292MOLINA HEALTHCARE INCMOH942$1640.12%
293FORD MOTOR CO34537086012,487$1640.12%
294JONES LANG LASALLE INCJLL483$1630.12%
295GENPACT LTDG3,454$1620.12%
296SPROTT INCSII1,655$1620.12%
297ALIGN TECHNOLOGY INCALGN1,035$1620.12%
298GOLDMAN SACHS GROUP INCGSCE183$1620.12%
299CHEFS' WAREHOUSE INC/THE1630861012,596$1620.12%
300CENTURY ALUMINUM COMPANYCENX4,105$1610.12%
301ALLISON TRANSMISSION HOLDINGALSN1,644$1610.12%
302FRESHPET INCFRPT2,623$1600.12%
303ISHARES TRUST ISHARES ESG AW46435G5161,683$1600.12%
304URBAN OUTFITTERS INCURBN2,129$1600.12%
305APPLE HOSPITALITY REIT INCAPLE13,534$1600.12%
306CHEMED CORPCHE375$1600.12%
307HAEMONETICS CORP/MASSHAE1,997$1600.12%
308NMI HOLDINGS INCNMIH3,894$1590.11%
309ABBOTT LABORATORIES .ABLZF1,268$1590.11%
310AMERICAN INTERNATIONAL GROUP0268747841,857$1590.11%
311COHEN & STEERS INCCNS2,536$1590.11%
312BROOKFIELD ASSET MGMT-A1130041053,043$1590.11%
313SCHWAB (CHARLES) CORPSCHW-PJ1,587$1590.11%
314STONEX GROUP INCSNEX1,663$1590.11%
315SYNCHRONY FINANCIALSYF-PB1,884$1570.11%
316TECNOGLASS INCTGLS3,122$1570.11%
317EAST WEST BANCORP INCEWBC1,393$1570.11%
318BANK OF HAWAII CORP0625401092,279$1560.11%
319QUALYS INCQLYS1,178$1560.11%
320AIRBNB INC-CLASS AABNB1,142$1550.11%
321UNIVERSAL HEALTH SERVICES-B913903100708$1550.11%
322TEXAS INSTRUMENTS INC882508104895$1550.11%
323CITIGROUP INCC-PR1,325$1550.11%
324ENOVA INTERNATIONAL INC29357K103979$1540.11%
325INNOVATIVE INDUSTRIAL PROPERINHD3,223$1530.11%
326BAXTER INTERNATIONAL INC.0718131098,014$1530.11%
327AUTOMATIC DATA PROCESSINGADP594$1530.11%
328VEEVA SYSTEMS INC-CLASS AVEEV682$1520.11%
329ADMA BIOLOGICS INCADMA8,330$1520.11%
330SMITH (A.O.) CORPAOS2,269$1520.11%
331CORE NATURAL RESOURCES INCCNR1,722$1520.11%
332LEONARDO DRS INCDRS4,447$1520.11%
333CENTURY ALUMINUM COMPANYCENX3,875$1520.11%
334ROYALTY PHARMA PLC- CL ARPRX3,940$1520.11%
335EDWARDS LIFESCIENCES CORPEW1,784$1520.11%
336LPL FINANCIAL HOLDINGS INC50212V100423$1510.11%
337VISHAY INTERTECHNOLOGY INCVSH10,442$1510.11%
338ZIMMER BIOMET HOLDINGS INCZBH1,675$1510.11%
339ALPHA METALLURGICAL RESOURCE020764106752$1510.11%
340NASDAQ INCNDAQ1,547$1500.11%
341COLUMBIA SPORTSWEAR COCOLM2,723$1500.11%
342HUMANA INCHUM586$1500.11%
343BREAD FINANCIAL HOLDINGS INCBFH-PA2,026$1500.11%
344BOSTON OMAHA CORP-CL ABOC12,081$1490.11%
345NEW YORK TIMES CO-ANYT2,150$1490.11%
346C.H. ROBINSON WORLDWIDE INCCHRW924$1490.11%
347SM ENERGY COSM7,964$1490.11%
348HOME DEPOT INCHD429$1480.11%
349COTERRA ENERGY INCCTRA5,611$1480.11%
350UNIFIRST CORP/MAUNF768$1480.11%
351INGREDION INCINGR1,335$1470.11%
352MATCH GROUP INCMTCH4,549$1470.11%
353MARKETAXESS HOLDINGS INCMKTX811$1470.11%
354ARES MANAGEMENT CORP - AARES-PB903$1460.11%
355HUNTINGTON INGALLS INDUSTRIE446413106429$1460.11%
356CABOT CORPCBT2,208$1460.11%
357MURPHY OIL CORPMUR4,677$1460.11%
358ON HOLDING AG-CLASS AH5919C1043,150$1460.11%
359PAYLOCITY HOLDING CORPPCTY946$1450.10%
360COHERENT CORPCOHR787$1450.10%
361TERADYNE INCTER749$1450.10%
362BANK OF AMERICA CORP0605051042,635$1450.10%
363MCGRATH RENTCORPMGRC1,385$1450.10%
364FREEPORT-MCMORAN INCFCX2,830$1440.10%
365AKAMAI TECHNOLOGIES INCAKAM1,655$1440.10%
366RAMBUS INCRMBS1,570$1440.10%
367QIAGEN N.V.QGEN3,179$1430.10%
368HALOZYME THERAPEUTICS INCHALO2,129$1430.10%
369SS SPDR BB 1-3M T-BILL ETF78468R6631,554$1420.10%
370ALLSTATE CORPALL-PJ680$1420.10%
371RTX CORPRTX776$1420.10%
372DXC TECHNOLOGY CODXC9,695$1420.10%
373GLOBAL PAYMENTS INC37940X1021,836$1420.10%
374LYONDELLBASELL INDU-CL ALYB3,257$1410.10%
375GITLAB INC-CL AGTLB3,751$1410.10%
376CONCENTRA GROUP HOLDINGS PARCON7,180$1410.10%
377ASHLAND INCASH2,381$1400.10%
378CARTER'S INCCRI4,304$1400.10%
379LATTICE SEMICONDUCTOR CORPLSCC1,900$1400.10%
380F&G ANNUITIES & LIFE INCFGSN4,524$1400.10%
381HASBRO INCHAS1,709$1400.10%
382AMPHENOL CORP-CL A0320951011,030$1390.10%
383CENTENE CORPCNC3,374$1390.10%
384XP INC - CLASS AXP8,382$1370.10%
385BANCORP INC/THETBBK2,029$1370.10%
386CHART INDUSTRIES INC16115Q308663$1370.10%
387INTERCONTINENTAL EXCHANGE IN45866F104841$1360.10%
388EXELON CORPEXC3,128$1360.10%
389CARGURUS INCCARG3,535$1360.10%
390LANDSTAR SYSTEM INCLSTR940$1350.10%
391JEFFERIES FINANCIAL GROUP IN47233W1092,180$1350.10%
392FASTENAL COFAST3,368$1350.10%
393WW GRAINGER INC384802104133$1350.10%
394CVB FINANCIAL CORP1266001057,260$1350.10%
395SIMPLY GOOD FOODS CO/THESMPL6,687$1340.10%
396FACTSET RESEARCH SYSTEMS INC303075105461$1340.10%
397KNOT OFFSHORE PARTNERS LPKNOP12,905$1340.10%
398DENTSPLY SIRONA INCXRAY11,730$1340.10%
399LABCORP HOLDINGS INCLH529$1330.10%
400SUPERNUS PHARMACEUTICALS INCSUPN2,683$1330.10%
401KODIAK GAS SERVICES INC50012A1083,560$1330.10%
402QUANTA SERVICES INC74762E102315$1330.10%
403PROGRESSIVE CORP743315103578$1320.10%
404WELLTOWER INCWELL711$1320.10%
405CORVEL CORPCRVL1,949$1320.10%
406VANGUARD S&P 500 ETF922908363210$1320.10%
407GOOSEHEAD INSURANCE INC -AGSHD1,785$1320.10%
408PLAYTIKA HOLDING CORPPLTK33,366$1320.10%
409UFP INDUSTRIES INCUFPI1,433$1310.09%
410ABIVAX SA-ADRAAVXF974$1310.09%
411UMB FINANCIAL CORP9027881081,142$1310.09%
412HILLENBRAND INC4315711084,145$1310.09%
413STERLING INFRASTRUCTURE INCSTRL425$1300.09%
414GARMIN LTDGRMN635$1290.09%
415AIR LEASE CORPAIIR2,004$1290.09%
416AERCAP HOLDINGS NVAER896$1290.09%
417LOEWS CORPL1,227$1290.09%
418LOAR HOLDINGS INCLOAR1,897$1290.09%
419KBR INCKBR3,206$1290.09%
420PRESTIGE CONSUMER HEALTHCARE74112D1012,098$1290.09%
421KENNAMETAL INCKMT4,492$1280.09%
422KINSALE CAPITAL GROUP INC49714P108326$1280.09%
423PINTEREST INC- CLASS APINS4,936$1280.09%
424GRAHAM HOLDINGS CO-CLASS BGHM116$1280.09%
425STATE STREET CORPSTT-PG991$1280.09%
426DEVON ENERGY CORP25179M1033,495$1280.09%
427FIRST INDUSTRIAL REALTY TR32054K1032,227$1280.09%
428KITE REALTY GROUP TRUST49803T3005,343$1280.09%
429OLD DOMINION FREIGHT LINEODFL814$1280.09%
430BOOZ ALLEN HAMILTON HOLDINGSBAH1,500$1270.09%
431SIRIUS XM HOLDINGS INC8299331006,361$1270.09%
432LAUREATE EDUCATION INCLAUR3,796$1270.09%
433NEWS CORP - CLASS ANWSLL4,864$1270.09%
434OTTER TAIL CORPOTTR1,581$1270.09%
435EOG RESOURCES INCEOG1,210$1270.09%
436NATIONAL BEVERAGE CORPFIZZ3,979$1270.09%
437PLANET FITNESS INC - CL APLNT1,163$1260.09%
438CACTUS INC - AWHD2,758$1260.09%
439OTIS WORLDWIDE CORPOTIS1,442$1260.09%
440SEI INVESTMENTS COMPANY7841171031,531$1260.09%
441TWILIO INC - ATWLO882$1260.09%
442CYTOKINETICS INCCYTK1,971$1250.09%
443GRAND CANYON EDUCATION INCLOPE750$1250.09%
444PROTAGONIST THERAPEUTICS INCPTGX1,437$1250.09%
445PERRIGO CO PLCPRGO8,991$1250.09%
446L3HARRIS TECHNOLOGIES INCLHX420$1240.09%
447CARRIER GLOBAL CORPCARR2,333$1240.09%
448CATERPILLAR INCCAT216$1240.09%
449PPG INDUSTRIES INC6935061071,206$1240.09%
450REYNOLDS CONSUMER PRODUCTS I76171L1065,396$1240.09%
451INTERNATIONAL PAPER CO4601461033,149$1240.09%
452BRIGHTSTAR LOTTERY PLCINTR8,033$1240.09%
453HORMEL FOODS CORPHRL5,189$1230.09%
454FIDELITY NATIONAL FINANCIALFNF2,246$1230.09%
455BROWN-FORMAN CORP-CLASS ABF-B4,667$1230.09%
456WESTLAKE CORPWLK1,662$1230.09%
457PAYPAL HOLDINGS INCPYPL2,104$1220.09%
458SAMSARA INC-CL AIOT3,448$1220.09%
459KIRBY CORPKEX1,107$1220.09%
460EURONET WORLDWIDE INCEEFT1,599$1220.09%
461GENTEX CORPGNTX5,252$1220.09%
462PHILLIPS EDISON & COMPANY INPECO3,421$1220.09%
463GENWORTH FINANCIAL INC37247D10613,482$1220.09%
464INGRAM MICRO HOLDING CORPINGM5,669$1210.09%
465LIFESTANCE HEALTH GROUP INCLFST17,144$1210.09%
466P G & E CORPPCG-PX7,564$1210.09%
467AVIENT CORPAVNT3,872$1210.09%
468WR BERKLEY CORPWRB-PH1,734$1210.09%
469BRIDGEBIO PHARMA INCBBIO1,574$1210.09%
470AMNEAL PHARMACEUTICALS INCAMRX9,618$1210.09%
471GRAHAM CORPGHM1,871$1200.09%
472MSCI INCMSCI209$1200.09%
473CIRRUS LOGIC INCCRUS1,014$1200.09%
474GE HEALTHCARE TECHNOLOGYGEHC1,460$1200.09%
475HARLEY-DAVIDSON INCHOG5,832$1200.09%
476DAVITA INCDVA1,049$1190.09%
477UNUM GROUPUNMA1,537$1190.09%
478SONIDA SENIOR LIVING INCSNDA3,635$1190.09%
479FIRST FINANCIAL BANCORP3202091094,729$1180.08%
480INDEPENDENCE REALTY TRUST IN45378A1066,757$1180.08%
481SOLVENTUM CORPSOLV1,491$1180.08%
482FRESHWORKS INC-CL AFRSH9,644$1180.08%
483F5 INCFFIV463$1180.08%
484ESSENT GROUP LTDESNT1,794$1170.08%
485CNO FINANCIAL GROUP INC12621E1032,762$1170.08%
486LIBERTY ENERGY INCLBRT6,314$1170.08%
487BROWN-FORMAN CORP-CLASS BBF-B4,478$1170.08%
488HENRY SCHEIN INCHSIC1,551$1170.08%
489GAMING AND LEISURE PROPERTIE36467J1082,616$1170.08%
490GUIDEWIRE SOFTWARE INCGWRE581$1170.08%
491SNOWFLAKE INCSNOW528$1160.08%
492CRANE COCR626$1160.08%
493MANHATTAN ASSOCIATES INCMANH670$1160.08%
494PRIVIA HEALTH GROUP INCPRVA4,909$1160.08%
495AGNC INVESTMENT CORP00123Q10410,782$1160.08%
496TEVA PHARMACEUTICAL-SP ADR8816242093,722$1160.08%
497ACUITY INCAYI320$1160.08%
498INCYTE CORPINCY1,167$1150.08%
499WINGSTOP INCWING481$1150.08%
500TENET HEALTHCARE CORPTHC572$1140.08%