Ethic

Ethic as of Sept. 30, 2025

Portfolio Holdings for Ethic

Ethic holds 1192 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $427M 2.3M 186.58
Apple (AAPL) 5.9 $358M 1.4M 254.63
Microsoft Corporation (MSFT) 5.7 $345M 666k 517.95
Amazon (AMZN) 2.7 $164M 747k 219.57
Alphabet Inc Class A cs (GOOGL) 2.2 $135M 556k 243.10
Alphabet Inc Class C cs (GOOG) 2.2 $132M 542k 243.55
Facebook Inc cl a (META) 1.9 $113M 155k 734.38
Broadcom (AVGO) 1.9 $113M 344k 329.91
Tesla Motors (TSLA) 1.2 $71M 159k 444.72
Visa (V) 1.0 $60M 175k 341.38
Eli Lilly & Co. (LLY) 1.0 $58M 76k 763.00
Oracle Corporation (ORCL) 0.9 $56M 198k 281.24
Netflix (NFLX) 0.9 $55M 45k 1198.92
MasterCard Incorporated (MA) 0.8 $49M 86k 568.81
Home Depot (HD) 0.7 $43M 106k 405.19
Goldman Sachs (GS) 0.6 $38M 48k 796.35
International Business Machines (IBM) 0.6 $34M 122k 282.16
Cisco Systems (CSCO) 0.5 $33M 484k 68.42
UnitedHealth (UNH) 0.5 $32M 92k 345.30
At&t (T) 0.5 $31M 1.1M 28.24
Abbott Laboratories (ABT) 0.5 $30M 224k 133.94
Morgan Stanley (MS) 0.5 $30M 186k 158.96
Engine No 1 Etf Trust (VOTE) 0.5 $29M 363k 78.48
Caterpillar (CAT) 0.5 $28M 58k 477.15
American Express Company (AXP) 0.4 $27M 80k 332.16
Booking Holdings (BKNG) 0.4 $26M 4.7k 5399.45
S&p Global (SPGI) 0.4 $25M 51k 486.71
Lam Research (LRCX) 0.4 $25M 184k 133.90
Merck & Co (MRK) 0.4 $24M 291k 83.93
Verizon Communications (VZ) 0.4 $24M 554k 43.95
salesforce (CRM) 0.4 $24M 102k 237.00
Boston Scientific Corporation (BSX) 0.4 $23M 240k 97.63
Servicenow (NOW) 0.4 $23M 25k 920.27
Applied Materials (AMAT) 0.4 $23M 114k 204.74
Advanced Micro Devices (AMD) 0.4 $23M 144k 161.79
Berkshire Hathaway (BRK.B) 0.4 $23M 46k 502.74
Walt Disney Company (DIS) 0.4 $23M 197k 114.50
Uber Technologies (UBER) 0.4 $22M 228k 97.97
Thermo Fisher Scientific (TMO) 0.4 $22M 46k 485.02
TJX Companies (TJX) 0.4 $22M 151k 144.54
Bank of America Corporation (BAC) 0.4 $22M 423k 51.59
Micron Technology (MU) 0.4 $22M 129k 167.32
Intuit (INTU) 0.4 $22M 32k 682.91
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.4 $21M 77k 279.29
Automatic Data Processing (ADP) 0.4 $21M 73k 293.50
JPMorgan Chase & Co. (JPM) 0.4 $21M 68k 315.43
Metropcs Communications (TMUS) 0.3 $20M 84k 239.38
Palantir Technologies (PLTR) 0.3 $20M 110k 182.42
Ge Vernova (GEV) 0.3 $20M 33k 614.89
Bank of New York Mellon Corporation (BK) 0.3 $20M 183k 108.96
Welltower Inc Com reit (WELL) 0.3 $19M 109k 178.14
Lowe's Companies (LOW) 0.3 $19M 77k 251.31
Stryker Corporation (SYK) 0.3 $19M 51k 369.67
Qualcomm (QCOM) 0.3 $19M 111k 166.36
KLA-Tencor Corporation (KLAC) 0.3 $18M 17k 1078.63
Pfizer (PFE) 0.3 $18M 717k 25.48
Intuitive Surgical (ISRG) 0.3 $18M 40k 447.23
Asml Holding Nv Ny Registry Adr (ASML) 0.3 $18M 18k 968.10
Capital One Financial (COF) 0.3 $18M 82k 212.58
Progressive Corporation (PGR) 0.3 $17M 70k 246.95
Charles Schwab Corporation (SCHW) 0.3 $17M 177k 95.47
PNC Financial Services (PNC) 0.3 $17M 82k 200.93
General Electric (GE) 0.3 $16M 54k 300.82
Chubb (CB) 0.3 $16M 57k 282.25
Abbvie (ABBV) 0.3 $16M 69k 231.54
Sap Se Sp Adr (SAP) 0.3 $16M 60k 267.21
Cme (CME) 0.3 $16M 58k 270.19
Spotify Technology Sa (SPOT) 0.3 $16M 23k 698.01
Johnson & Johnson (JNJ) 0.3 $16M 83k 185.42
Texas Instruments Incorporated (TXN) 0.3 $15M 84k 183.73
Eaton (ETN) 0.2 $15M 40k 374.25
Sony Group Corp Sp Adr (SONY) 0.2 $15M 511k 28.79
Arista Networks (ANET) 0.2 $15M 100k 145.71
Wal-Mart Stores (WMT) 0.2 $15M 141k 103.06
Costco Wholesale Corporation (COST) 0.2 $15M 16k 925.65
Consolidated Edison (ED) 0.2 $15M 144k 100.52
Exelon Corporation (EXC) 0.2 $14M 311k 45.01
American Water Works (AWK) 0.2 $14M 100k 139.19
Palo Alto Networks (PANW) 0.2 $14M 68k 203.62
Loews Corporation (L) 0.2 $14M 136k 100.39
Amphenol Corporation (APH) 0.2 $14M 110k 123.75
Adobe Systems Incorporated (ADBE) 0.2 $14M 39k 352.75
Intel Corporation (INTC) 0.2 $13M 400k 33.55
Corning Incorporated (GLW) 0.2 $13M 163k 82.03
Deere & Company (DE) 0.2 $13M 29k 457.25
Johnson Controls International Plc equity (JCI) 0.2 $13M 121k 109.95
Doordash (DASH) 0.2 $13M 49k 271.99
Cintas Corporation (CTAS) 0.2 $13M 64k 205.26
AFLAC Incorporated (AFL) 0.2 $13M 117k 111.70
Medtronic (MDT) 0.2 $13M 135k 95.24
Illinois Tool Works (ITW) 0.2 $13M 49k 260.76
Travelers Companies (TRV) 0.2 $13M 46k 279.22
Quanta Services (PWR) 0.2 $13M 31k 414.42
Intercontinental Exchange (ICE) 0.2 $13M 75k 168.48
Applovin Corp Class A (APP) 0.2 $13M 18k 718.54
Marsh & McLennan Companies (MMC) 0.2 $13M 62k 201.53
eBay (EBAY) 0.2 $12M 136k 90.95
Comcast Corporation (CMCSA) 0.2 $12M 392k 31.42
Citigroup (C) 0.2 $12M 121k 101.50
Blackrock (BLK) 0.2 $12M 10k 1165.92
Fiserv (FI) 0.2 $12M 94k 128.93
Cigna Corp (CI) 0.2 $12M 42k 288.25
Mondelez Int (MDLZ) 0.2 $12M 191k 62.47
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 70k 170.85
Moody's Corporation (MCO) 0.2 $12M 25k 476.47
Amgen (AMGN) 0.2 $12M 42k 282.20
Danaher Corporation (DHR) 0.2 $12M 59k 198.26
Novartis Ag Sp Adr (NVS) 0.2 $12M 91k 128.24
Prologis (PLD) 0.2 $12M 101k 114.52
Trane Technologies (TT) 0.2 $11M 27k 421.96
AutoZone (AZO) 0.2 $11M 2.6k 4289.59
U.S. Bancorp (USB) 0.2 $11M 234k 48.33
Sempra Energy (SRE) 0.2 $11M 125k 89.98
Accenture (ACN) 0.2 $11M 46k 246.60
Allstate Corporation (ALL) 0.2 $11M 51k 214.65
Cbre Group Inc Cl A (CBRE) 0.2 $11M 69k 157.56
Eversource Energy (ES) 0.2 $11M 153k 71.14
Hsbc Holdings Plc Sp Adr (HSBC) 0.2 $11M 151k 70.98
Anthem (ELV) 0.2 $11M 33k 323.12
Paccar (PCAR) 0.2 $11M 108k 98.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $11M 22k 490.38
Simon Property (SPG) 0.2 $10M 55k 187.67
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.2 $10M 531k 19.25
Synopsys (SNPS) 0.2 $10M 20k 493.39
Emerson Electric (EMR) 0.2 $9.9M 76k 131.18
Xylem (XYL) 0.2 $9.9M 67k 147.50
Ecolab (ECL) 0.2 $9.8M 36k 273.86
Exxon Mobil Corporation (XOM) 0.2 $9.7M 86k 112.75
Cadence Design Systems (CDNS) 0.2 $9.6M 27k 351.26
Parker-Hannifin Corporation (PH) 0.2 $9.6M 13k 758.14
Arthur J. Gallagher & Co. (AJG) 0.2 $9.5M 31k 309.74
Relx Plc Sp Adr (RELX) 0.2 $9.5M 199k 47.76
Fastenal Company (FAST) 0.2 $9.5M 193k 49.04
Nasdaq Omx (NDAQ) 0.2 $9.4M 106k 88.45
American Tower Reit (AMT) 0.2 $9.3M 49k 192.32
SYSCO Corporation (SYY) 0.2 $9.3M 113k 82.34
Raytheon Technologies Corp (RTX) 0.2 $9.3M 56k 167.33
Regeneron Pharmaceuticals (REGN) 0.2 $9.3M 17k 562.27
Bristol Myers Squibb (BMY) 0.2 $9.2M 204k 45.10
MetLife (MET) 0.2 $9.2M 112k 82.37
D.R. Horton (DHI) 0.1 $9.0M 53k 169.47
Reliance Steel & Aluminum (RS) 0.1 $9.0M 32k 280.83
American International (AIG) 0.1 $9.0M 114k 78.54
Howmet Aerospace (HWM) 0.1 $8.9M 46k 196.23
Wabtec Corporation (WAB) 0.1 $8.9M 45k 200.47
Sherwin-Williams Company (SHW) 0.1 $8.9M 26k 346.26
Colgate-Palmolive Company (CL) 0.1 $8.8M 110k 79.94
Autodesk (ADSK) 0.1 $8.7M 27k 317.66
Take-Two Interactive Software (TTWO) 0.1 $8.6M 34k 258.36
Halliburton Company (HAL) 0.1 $8.6M 350k 24.60
Gilead Sciences (GILD) 0.1 $8.5M 77k 111.00
Union Pacific Corporation (UNP) 0.1 $8.5M 36k 236.37
Icici Bank Adr (IBN) 0.1 $8.4M 276k 30.23
Network Associates Inc cl a (NET) 0.1 $8.2M 38k 214.59
Analog Devices (ADI) 0.1 $8.2M 33k 245.70
Ameriprise Financial (AMP) 0.1 $8.1M 17k 491.26
Aon (AON) 0.1 $8.1M 23k 356.57
Truist Financial Corp equities (TFC) 0.1 $8.0M 175k 45.72
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $7.8M 52k 150.86
Nomura Holdings Inc Sp Adr (NMR) 0.1 $7.5M 1.0M 7.27
Motorola Solutions (MSI) 0.1 $7.5M 16k 457.29
GSK PLC SP Adr (GSK) 0.1 $7.5M 174k 43.16
Hartford Financial Services (HIG) 0.1 $7.5M 56k 133.39
Paychex (PAYX) 0.1 $7.5M 59k 126.76
Te Connectivity (TEL) 0.1 $7.4M 34k 219.53
IDEXX Laboratories (IDXX) 0.1 $7.3M 12k 638.92
Pepsi (PEP) 0.1 $7.3M 52k 140.44
State Street Corporation (STT) 0.1 $7.2M 62k 116.01
General Mills (GIS) 0.1 $7.1M 140k 50.42
Garmin (GRMN) 0.1 $7.1M 29k 246.22
Procter & Gamble Company (PG) 0.1 $7.1M 46k 153.65
Hca Holdings (HCA) 0.1 $7.0M 17k 426.21
Robinhood Mkts (HOOD) 0.1 $7.0M 49k 143.18
Becton, Dickinson and (BDX) 0.1 $7.0M 37k 187.17
Digital Realty Trust (DLR) 0.1 $7.0M 40k 172.88
Valero Energy Corporation (VLO) 0.1 $7.0M 41k 170.26
McDonald's Corporation (MCD) 0.1 $6.9M 23k 303.89
Northrop Grumman Corporation (NOC) 0.1 $6.9M 11k 609.33
Coinbase Global (COIN) 0.1 $6.8M 20k 337.49
TransDigm Group Incorporated (TDG) 0.1 $6.8M 5.2k 1318.09
Constellation Energy (CEG) 0.1 $6.7M 20k 329.06
Broadridge Financial Solutions (BR) 0.1 $6.7M 28k 238.17
Fifth Third Ban (FITB) 0.1 $6.6M 149k 44.55
Apollo Global Mgmt (APO) 0.1 $6.6M 50k 133.27
Monster Beverage Corp (MNST) 0.1 $6.6M 98k 67.31
Equinix (EQIX) 0.1 $6.6M 8.4k 783.21
Philip Morris International (PM) 0.1 $6.6M 41k 162.20
Astrazeneca Plc Sp Adr (AZN) 0.1 $6.5M 84k 76.72
Lloyds Banking Group Plc Sp Ad Adr (LYG) 0.1 $6.5M 1.4M 4.54
Rockwell Automation (ROK) 0.1 $6.4M 18k 349.52
Carrier Global Corporation (CARR) 0.1 $6.4M 108k 59.70
Woori Financial Group Inc Sp A Adr (WF) 0.1 $6.4M 114k 56.15
Unilever Plc Sp Adr (UL) 0.1 $6.4M 108k 59.28
CBOE Holdings (CBOE) 0.1 $6.4M 26k 245.25
Dell Technologies (DELL) 0.1 $6.3M 45k 141.77
United Rentals (URI) 0.1 $6.3M 6.6k 954.69
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.1 $6.3M 377k 16.74
Biogen Idec (BIIB) 0.1 $6.2M 45k 140.08
Roblox Corp (RBLX) 0.1 $6.2M 45k 138.52
Iqvia Holdings (IQV) 0.1 $6.1M 32k 189.94
Waste Management (WM) 0.1 $6.1M 28k 220.83
Chevron Corporation (CVX) 0.1 $6.1M 39k 155.29
Nike (NKE) 0.1 $6.1M 87k 69.73
Crown Castle Intl (CCI) 0.1 $6.0M 62k 96.49
J.M. Smucker Company (SJM) 0.1 $6.0M 55k 108.60
Baker Hughes A Ge Company (BKR) 0.1 $5.9M 121k 48.72
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 47k 124.34
Cheniere Energy (LNG) 0.1 $5.9M 25k 234.98
Realty Income (O) 0.1 $5.9M 97k 60.79
Verisk Analytics (VRSK) 0.1 $5.8M 23k 251.51
Electronic Arts (EA) 0.1 $5.8M 29k 201.70
Key (KEY) 0.1 $5.7M 308k 18.69
Copa Holdings Sa-class A (CPA) 0.1 $5.7M 48k 118.82
Linde (LIN) 0.1 $5.6M 12k 475.00
Hubbell (HUBB) 0.1 $5.6M 13k 430.32
Dollar Tree (DLTR) 0.1 $5.6M 59k 94.37
Cummins (CMI) 0.1 $5.6M 13k 422.36
Edison International (EIX) 0.1 $5.5M 100k 55.28
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 38k 146.32
Snowflake Inc Cl A (SNOW) 0.1 $5.5M 25k 225.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 14k 391.64
Wells Fargo & Company (WFC) 0.1 $5.5M 65k 83.82
Northern Trust Corporation (NTRS) 0.1 $5.4M 40k 134.60
W.W. Grainger (GWW) 0.1 $5.4M 5.7k 953.03
Monolithic Power Systems (MPWR) 0.1 $5.4M 5.9k 920.57
Ase Technology Holding Adr (ASX) 0.1 $5.4M 486k 11.09
Roper Industries (ROP) 0.1 $5.3M 11k 498.71
Paypal Holdings (PYPL) 0.1 $5.3M 79k 67.06
Prudential Financial (PRU) 0.1 $5.3M 51k 103.74
Hilton Worldwide Holdings (HLT) 0.1 $5.3M 20k 259.45
Copart (CPRT) 0.1 $5.3M 117k 44.97
Corteva (CTVA) 0.1 $5.2M 78k 67.63
Expedia (EXPE) 0.1 $5.2M 25k 213.75
Marvell Technology (MRVL) 0.1 $5.2M 62k 84.07
Kb Financial Group Inc Sp Adr (KB) 0.1 $5.2M 63k 82.91
Hewlett Packard Enterprise (HPE) 0.1 $5.1M 208k 24.56
Ferguson (FERG) 0.1 $5.1M 23k 224.58
Anheuser-busch Inbev Sa Nv Sp Adr (BUD) 0.1 $5.1M 86k 59.61
Coca-Cola Company (KO) 0.1 $5.1M 76k 66.32
Oneok (OKE) 0.1 $5.1M 69k 72.97
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.1 $5.0M 28k 178.73
Hdfc Bank Ltd Sp Ads Adr (HDB) 0.1 $5.0M 146k 34.16
Iron Mountain (IRM) 0.1 $5.0M 49k 101.94
Airbnb (ABNB) 0.1 $5.0M 41k 121.42
Martin Marietta Materials (MLM) 0.1 $5.0M 7.9k 630.31
L3harris Technologies (LHX) 0.1 $4.9M 16k 305.41
ResMed (RMD) 0.1 $4.9M 18k 273.73
Dupont De Nemours (DD) 0.1 $4.9M 62k 77.90
Willis Towers Watson (WTW) 0.1 $4.9M 14k 345.44
Royal Caribbean Cruises (RCL) 0.1 $4.8M 15k 323.59
CSX Corporation (CSX) 0.1 $4.8M 136k 35.51
Live Nation Entertainment (LYV) 0.1 $4.8M 30k 163.40
Ptc (PTC) 0.1 $4.8M 24k 203.02
Veeva Sys Inc cl a (VEEV) 0.1 $4.8M 16k 297.91
Seagate Technology (STX) 0.1 $4.8M 20k 236.06
General Motors Company (GM) 0.1 $4.7M 77k 60.97
Warner Bros. Discovery (WBD) 0.1 $4.7M 239k 19.53
Keurig Dr Pepper (KDP) 0.1 $4.6M 182k 25.51
Dover Corporation (DOV) 0.1 $4.6M 28k 166.83
Jabil Circuit (JBL) 0.1 $4.6M 21k 217.17
Tenaris Sa Sp Ads Adr (TS) 0.1 $4.6M 129k 35.77
M&T Bank Corporation (MTB) 0.1 $4.6M 23k 197.62
Royal Gold (RGLD) 0.1 $4.6M 23k 200.58
Takeda Pharmaceutical Co Ltd S Adr (TAK) 0.1 $4.5M 311k 14.64
First Solar (FSLR) 0.1 $4.5M 20k 220.53
Chipotle Mexican Grill (CMG) 0.1 $4.5M 115k 39.19
Honeywell International (HON) 0.1 $4.5M 21k 210.50
Ingersoll Rand (IR) 0.1 $4.5M 54k 82.62
Pulte (PHM) 0.1 $4.4M 34k 132.13
Targa Res Corp (TRGP) 0.1 $4.4M 26k 167.54
Microchip Technology (MCHP) 0.1 $4.4M 69k 64.22
Sanofi Sp Adr (SNY) 0.1 $4.4M 93k 47.20
Vulcan Materials Company (VMC) 0.1 $4.4M 14k 307.63
Church & Dwight (CHD) 0.1 $4.3M 50k 87.63
Ing Groep Nv Sp Adr (ING) 0.1 $4.3M 166k 26.08
Fidelity National Information Services (FIS) 0.1 $4.3M 66k 65.94
Otis Worldwide Corp (OTIS) 0.1 $4.3M 47k 91.43
Kroger (KR) 0.1 $4.3M 64k 67.41
Grupo Cibest Sa Spon Ads Adr (CIB) 0.1 $4.3M 82k 51.94
Tractor Supply Company (TSCO) 0.1 $4.3M 75k 56.87
Atmos Energy Corporation (ATO) 0.1 $4.3M 25k 170.75
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 63k 66.91
Western Digital (WDC) 0.1 $4.2M 35k 120.06
ConAgra Foods (CAG) 0.1 $4.2M 229k 18.31
Public Storage (PSA) 0.1 $4.2M 15k 288.85
McKesson Corporation (MCK) 0.1 $4.2M 5.4k 772.50
Lennar Corporation (LEN) 0.1 $4.1M 33k 126.04
Us Foods Hldg Corp call (USFD) 0.1 $4.1M 53k 76.62
MicroStrategy Incorporated (MSTR) 0.1 $4.1M 13k 322.21
Ventas (VTR) 0.1 $4.0M 58k 69.99
Constellation Brands (STZ) 0.1 $4.0M 30k 134.67
Norfolk Southern (NSC) 0.1 $4.0M 13k 300.40
Msci (MSCI) 0.1 $4.0M 7.0k 567.44
Datadog Inc Cl A (DDOG) 0.1 $4.0M 28k 142.40
Curtiss-Wright (CW) 0.1 $4.0M 7.3k 542.92
Ametek (AME) 0.1 $4.0M 21k 188.00
C.H. Robinson Worldwide (CHRW) 0.1 $4.0M 30k 132.40
FedEx Corporation (FDX) 0.1 $4.0M 17k 235.82
Banco Santander Sa Adr (SAN) 0.1 $3.9M 376k 10.48
Air Products & Chemicals (APD) 0.1 $3.9M 14k 272.72
Carvana Co cl a (CVNA) 0.1 $3.9M 10k 377.22
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.9M 32k 121.00
Crh (CRH) 0.1 $3.8M 32k 119.90
Novo-nordisk As Adr (NVO) 0.1 $3.8M 69k 55.49
Workday Inc cl a (WDAY) 0.1 $3.8M 16k 240.72
Veralto Corp (VLTO) 0.1 $3.8M 36k 106.61
Genuine Parts Company (GPC) 0.1 $3.8M 28k 138.60
Darden Restaurants (DRI) 0.1 $3.8M 20k 190.36
Verisign (VRSN) 0.1 $3.7M 13k 279.57
Toyota Motor Corp Ads Adr (TM) 0.1 $3.7M 20k 191.09
Technipfmc (FTI) 0.1 $3.7M 95k 39.45
General Dynamics Corporation (GD) 0.1 $3.7M 11k 341.01
PPG Industries (PPG) 0.1 $3.7M 35k 105.11
Centene Corporation (CNC) 0.1 $3.7M 104k 35.68
Synchrony Financial (SYF) 0.1 $3.7M 52k 71.05
Nvent Electric Plc Voting equities (NVT) 0.1 $3.7M 37k 98.64
Natwest Group Plc Sp Adr (NWG) 0.1 $3.7M 258k 14.15
Rocket Lab Corp (RKLB) 0.1 $3.6M 76k 47.91
Fortinet (FTNT) 0.1 $3.6M 43k 84.08
Honda Motor Ltd Adr Ech Cnv In Adr (HMC) 0.1 $3.6M 117k 30.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.6M 34k 104.45
Raymond James Financial (RJF) 0.1 $3.6M 21k 172.60
Snap-on Incorporated (SNA) 0.1 $3.5M 10k 346.52
Infosys Ltd Sp Adr (INFY) 0.1 $3.5M 214k 16.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.5M 17k 206.91
Barclays Adr (BCS) 0.1 $3.5M 168k 20.67
Axon Enterprise (AXON) 0.1 $3.5M 4.8k 717.64
W.R. Berkley Corporation (WRB) 0.1 $3.5M 45k 76.62
Edwards Lifesciences (EW) 0.1 $3.5M 45k 77.77
Rollins (ROL) 0.1 $3.4M 59k 58.74
Omni (OMC) 0.1 $3.4M 42k 81.53
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 51k 67.07
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 15k 227.73
Grab Holdings Limited Class A Ord (GRAB) 0.1 $3.4M 567k 6.02
Equitable Holdings (EQH) 0.1 $3.4M 67k 50.78
Expeditors International of Washington (EXPD) 0.1 $3.4M 28k 122.59
Nucor Corporation (NUE) 0.1 $3.4M 25k 135.43
RPM International (RPM) 0.1 $3.3M 28k 117.88
Host Hotels & Resorts (HST) 0.1 $3.3M 195k 17.02
Schlumberger (SLB) 0.1 $3.3M 96k 34.37
Citizens Financial (CFG) 0.1 $3.3M 62k 53.16
Wipro Ltd Sp Adr 1 Sh Adr (WIT) 0.1 $3.3M 1.2M 2.63
Regions Financial Corporation (RF) 0.1 $3.3M 124k 26.37
Pentair cs (PNR) 0.1 $3.2M 29k 110.76
ConocoPhillips (COP) 0.1 $3.2M 34k 94.59
United Microelectronics Corp S Adr (UMC) 0.1 $3.2M 425k 7.58
Altria (MO) 0.1 $3.2M 49k 66.06
UGI Corporation (UGI) 0.1 $3.2M 96k 33.26
Labcorp Holdings (LH) 0.1 $3.2M 11k 287.06
Kenvue (KVUE) 0.1 $3.2M 197k 16.23
Leidos Holdings (LDOS) 0.1 $3.2M 17k 188.96
Fox Corporation (FOX) 0.1 $3.2M 55k 57.29
BorgWarner (BWA) 0.1 $3.2M 72k 43.96
Extra Space Storage (EXR) 0.1 $3.2M 22k 140.94
Kinder Morgan (KMI) 0.1 $3.1M 111k 28.31
Dollar General (DG) 0.1 $3.1M 30k 103.35
ESCO Technologies (ESE) 0.1 $3.1M 15k 211.11
Southern Company (SO) 0.1 $3.1M 33k 94.77
Fair Isaac Corporation (FICO) 0.1 $3.1M 2.1k 1496.70
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 19k 158.10
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.1k 499.22
AECOM Technology Corporation (ACM) 0.1 $3.1M 24k 130.47
CoStar (CSGP) 0.1 $3.0M 36k 84.37
Emcor (EME) 0.0 $3.0M 4.7k 649.52
Chunghwa Telecom Co Ltd Sp Adr (CHT) 0.0 $3.0M 69k 43.62
O'reilly Automotive (ORLY) 0.0 $2.9M 27k 107.81
Boeing Company (BA) 0.0 $2.9M 14k 215.84
NetApp (NTAP) 0.0 $2.9M 25k 118.46
Target Corporation (TGT) 0.0 $2.9M 33k 89.70
Nortonlifelock (GEN) 0.0 $2.9M 103k 28.39
Godaddy Inc cl a (GDDY) 0.0 $2.9M 21k 136.83
Mettler-Toledo International (MTD) 0.0 $2.9M 2.4k 1227.61
F5 Networks (FFIV) 0.0 $2.9M 8.9k 323.19
Ross Stores (ROST) 0.0 $2.9M 19k 152.39
Trip Group Ltd Ads Adr (TCOM) 0.0 $2.9M 38k 75.20
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 4.9k 586.04
CVS Caremark Corporation (CVS) 0.0 $2.9M 38k 75.39
Starbucks Corporation (SBUX) 0.0 $2.9M 34k 84.60
Marriott International (MAR) 0.0 $2.8M 11k 260.43
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 162k 17.27
Williams-Sonoma (WSM) 0.0 $2.8M 14k 195.45
Nextera Energy (NEE) 0.0 $2.8M 37k 75.49
HEICO Corporation (HEI.A) 0.0 $2.8M 11k 254.08
Gartner (IT) 0.0 $2.8M 11k 262.88
Zscaler Incorporated (ZS) 0.0 $2.8M 9.2k 299.66
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 14k 190.58
Arch Capital Group (ACGL) 0.0 $2.7M 30k 90.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 47k 57.97
Square Inc cl a (XYZ) 0.0 $2.7M 37k 72.27
Campbell Soup Company (CPB) 0.0 $2.7M 85k 31.58
National Grid Plc Sp Adr Ne Adr (NGG) 0.0 $2.6M 36k 72.67
Cyberark Software (CYBR) 0.0 $2.6M 5.4k 483.15
Coca Cola European Partners (CCEP) 0.0 $2.6M 28k 90.41
Interactive Brokers (IBKR) 0.0 $2.5M 37k 68.81
Principal Financial (PFG) 0.0 $2.5M 31k 82.91
Air Lease Corp (AL) 0.0 $2.5M 40k 63.65
Ingredion Incorporated (INGR) 0.0 $2.5M 21k 122.11
Telefonica Sa Sp Adr (TEF) 0.0 $2.5M 496k 5.08
Humana (HUM) 0.0 $2.5M 9.6k 260.16
Williams Companies (WMB) 0.0 $2.5M 39k 63.35
Api Group Corp (APG) 0.0 $2.5M 72k 34.37
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 19k 128.35
Ge Healthcare Technologies I (GEHC) 0.0 $2.5M 33k 75.10
Aptiv Holdings (APTV) 0.0 $2.4M 28k 86.22
Mizuho Financial Group Inc Sp Adr (MFG) 0.0 $2.4M 363k 6.70
Trimble Navigation (TRMB) 0.0 $2.4M 30k 81.65
Reddit (RDDT) 0.0 $2.4M 10k 229.99
WESCO International (WCC) 0.0 $2.4M 11k 211.50
Keysight Technologies (KEYS) 0.0 $2.3M 13k 174.92
Insulet Corporation (PODD) 0.0 $2.3M 7.6k 308.74
Kt Corp Sp Adr (KT) 0.0 $2.3M 119k 19.50
Brown & Brown (BRO) 0.0 $2.3M 25k 93.79
Hormel Foods Corporation (HRL) 0.0 $2.3M 93k 24.74
Astera Labs (ALAB) 0.0 $2.3M 12k 195.80
United Parcel Service (UPS) 0.0 $2.2M 27k 83.53
ON Semiconductor (ON) 0.0 $2.2M 45k 49.31
AvalonBay Communities (AVB) 0.0 $2.2M 11k 193.17
International Flavors & Fragrances (IFF) 0.0 $2.2M 36k 61.54
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 25k 88.76
Medpace Hldgs (MEDP) 0.0 $2.2M 4.3k 514.16
Markel Corporation (MKL) 0.0 $2.2M 1.1k 1911.36
Estee Lauder Companies (EL) 0.0 $2.2M 25k 88.12
Jacobs Engineering Group (J) 0.0 $2.2M 15k 149.86
Tyler Technologies (TYL) 0.0 $2.2M 4.1k 523.16
Phillips 66 (PSX) 0.0 $2.2M 16k 136.02
NVR (NVR) 0.0 $2.2M 268.00 8035.56
Telefonaktiebolaget Lm Ericss Adr (ERIC) 0.0 $2.2M 260k 8.27
Everest Re Group (EG) 0.0 $2.2M 6.1k 350.21
Annaly Capital Management (NLY) 0.0 $2.2M 106k 20.21
Diageo Plc Sp Adr (DEO) 0.0 $2.1M 22k 95.43
Ryder System (R) 0.0 $2.1M 11k 188.64
T. Rowe Price (TROW) 0.0 $2.1M 21k 102.64
Twilio Inc cl a (TWLO) 0.0 $2.1M 21k 100.09
Republic Services (RSG) 0.0 $2.1M 9.2k 229.49
Skyworks Solutions (SWKS) 0.0 $2.1M 27k 76.98
Lg Display Co Ltd Sp Adr Rep Adr (LPL) 0.0 $2.1M 403k 5.22
Telefonica Brasil Sa Adr (VIV) 0.0 $2.1M 164k 12.75
Guidewire Software (GWRE) 0.0 $2.1M 9.1k 229.86
AmerisourceBergen (COR) 0.0 $2.1M 6.7k 312.55
First Citizens BancShares (FCNCA) 0.0 $2.1M 1.2k 1789.39
Steris Plc Ord equities (STE) 0.0 $2.1M 8.4k 247.43
Assurant (AIZ) 0.0 $2.1M 9.5k 216.59
Marathon Petroleum Corp (MPC) 0.0 $2.0M 11k 192.74
Dex (DXCM) 0.0 $2.0M 30k 67.29
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $2.0M 127k 15.94
Arrow Electronics (ARW) 0.0 $2.0M 17k 121.00
NewMarket Corporation (NEU) 0.0 $2.0M 2.4k 828.27
Hp (HPQ) 0.0 $2.0M 74k 27.23
Clorox Company (CLX) 0.0 $2.0M 16k 123.30
Newmont Mining Corporation (NEM) 0.0 $2.0M 24k 84.31
MercadoLibre (MELI) 0.0 $2.0M 854.00 2338.01
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 102k 19.44
Texas Pacific Land Corp (TPL) 0.0 $2.0M 2.1k 933.49
Pearson Plc Sp Adr (PSO) 0.0 $2.0M 140k 14.16
Xcel Energy (XEL) 0.0 $2.0M 24k 80.65
Yandex Nv-a (NBIS) 0.0 $2.0M 17k 112.27
Aegon Ltd America Reg 1 Cert Adr (AEG) 0.0 $1.9M 242k 7.99
Enbridge (ENB) 0.0 $1.9M 38k 50.46
Pinterest Inc Cl A (PINS) 0.0 $1.9M 60k 32.17
Comerica Incorporated (CMA) 0.0 $1.9M 28k 68.52
Lpl Financial Holdings (LPLA) 0.0 $1.9M 5.8k 332.71
Devon Energy Corporation (DVN) 0.0 $1.9M 55k 35.06
Viper Energy Inc Cl A (VNOM) 0.0 $1.9M 50k 38.22
Southwest Gas Corporation (SWX) 0.0 $1.9M 24k 78.34
Wec Energy Group (WEC) 0.0 $1.9M 17k 114.59
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 23k 83.81
Equifax (EFX) 0.0 $1.9M 7.3k 256.54
Duke Energy (DUK) 0.0 $1.9M 15k 123.75
Lennar Corporation (LEN.B) 0.0 $1.9M 16k 119.99
Cardinal Health (CAH) 0.0 $1.8M 12k 156.97
Unum (UNM) 0.0 $1.8M 24k 77.78
Donaldson Company (DCI) 0.0 $1.8M 22k 81.85
Molson Coors Brewing Company (TAP) 0.0 $1.8M 41k 45.25
Ciena Corporation (CIEN) 0.0 $1.8M 13k 145.67
Entergy Corporation (ETR) 0.0 $1.8M 20k 93.19
Akamai Technologies (AKAM) 0.0 $1.8M 24k 75.76
Lincoln Electric Holdings (LECO) 0.0 $1.8M 7.7k 235.82
Globe Life (GL) 0.0 $1.8M 13k 142.97
Amcor (AMCR) 0.0 $1.8M 218k 8.18
Tradeweb Markets (TW) 0.0 $1.8M 16k 110.98
Zions Bancorporation (ZION) 0.0 $1.8M 31k 56.58
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 15k 122.42
Spx Corp (SPXC) 0.0 $1.8M 9.4k 186.78
Ball Corporation (BALL) 0.0 $1.8M 35k 50.42
Allegion Plc equity (ALLE) 0.0 $1.8M 9.9k 177.36
SYNNEX Corporation (SNX) 0.0 $1.7M 11k 163.75
Vornado Realty Trust (VNO) 0.0 $1.7M 43k 40.53
Xpeng Inc Ads Adr (XPEV) 0.0 $1.7M 74k 23.42
Mongodb Inc. Class A (MDB) 0.0 $1.7M 5.5k 310.36
MKS Instruments (MKSI) 0.0 $1.7M 14k 123.77
Casey's General Stores (CASY) 0.0 $1.7M 3.0k 565.32
Stmicroelectronics Nv Ny Regis Adr (STM) 0.0 $1.7M 60k 28.26
Boston Properties (BXP) 0.0 $1.7M 23k 74.34
Franklin Resources (BEN) 0.0 $1.7M 72k 23.13
West Pharmaceutical Services (WST) 0.0 $1.7M 6.3k 262.32
Steel Dynamics (STLD) 0.0 $1.7M 12k 139.43
Gra (GGG) 0.0 $1.6M 19k 84.96
Albemarle Corporation (ALB) 0.0 $1.6M 20k 81.08
Transunion (TRU) 0.0 $1.6M 19k 83.78
Fnf (FNF) 0.0 $1.6M 27k 60.49
Travel Leisure Ord (TNL) 0.0 $1.6M 27k 59.49
Aptar (ATR) 0.0 $1.6M 12k 133.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 5.4k 298.28
Applied Industrial Technologies (AIT) 0.0 $1.6M 6.2k 261.03
Nokia Corp Sp Adr (NOK) 0.0 $1.6M 334k 4.81
American Financial (AFG) 0.0 $1.6M 11k 145.72
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.6M 31k 50.90
Hubspot (HUBS) 0.0 $1.6M 3.4k 467.73
Shinhan Financial Group Adr (SHG) 0.0 $1.6M 31k 50.37
Baidu Inc Sp Adr Rep A Adr (BIDU) 0.0 $1.6M 12k 131.77
Futu Holdings Ltd Spon Ads Cl Adr (FUTU) 0.0 $1.6M 9.1k 173.91
Acuity Brands (AYI) 0.0 $1.6M 4.6k 344.39
Public Service Enterprise (PEG) 0.0 $1.5M 19k 83.46
Ambev Sa Sp Adr (ABEV) 0.0 $1.5M 690k 2.23
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 16k 93.25
Ubs Group (UBS) 0.0 $1.5M 37k 41.00
Itt (ITT) 0.0 $1.5M 8.5k 178.76
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 14k 108.80
Equity Residential (EQR) 0.0 $1.5M 23k 64.73
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 153k 9.79
Archer Daniels Midland Company (ADM) 0.0 $1.5M 25k 59.74
Esab Corporation (ESAB) 0.0 $1.5M 13k 111.74
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 18k 83.34
Hologic (HOLX) 0.0 $1.5M 22k 67.49
Masco Corporation (MAS) 0.0 $1.5M 21k 70.39
Taylor Morrison Hom (TMHC) 0.0 $1.5M 22k 66.01
Lumentum Hldgs (LITE) 0.0 $1.5M 8.9k 162.71
Waters Corporation (WAT) 0.0 $1.4M 4.8k 299.81
3M Company (MMM) 0.0 $1.4M 9.3k 155.18
Banco De Chile Sp Ads Adr (BCH) 0.0 $1.4M 47k 30.30
Sba Communications Corp (SBAC) 0.0 $1.4M 7.4k 193.35
Gates Industrial Corpratin P ord (GTES) 0.0 $1.4M 58k 24.82
Wp Carey (WPC) 0.0 $1.4M 21k 67.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 36k 39.22
Amdocs Ltd ord (DOX) 0.0 $1.4M 17k 82.05
Illumina (ILMN) 0.0 $1.4M 15k 94.97
Vici Pptys (VICI) 0.0 $1.4M 43k 32.61
Performance Food (PFGC) 0.0 $1.4M 13k 104.04
Zebra Technologies (ZBRA) 0.0 $1.4M 4.7k 297.16
American Electric Power Company (AEP) 0.0 $1.4M 12k 112.50
Kimco Realty Corporation (KIM) 0.0 $1.4M 64k 21.85
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 98.50
Vitesse Energy (VTS) 0.0 $1.4M 59k 23.23
DTE Energy Company (DTE) 0.0 $1.3M 9.5k 141.42
Evergy (EVRG) 0.0 $1.3M 18k 76.02
Watsco, Incorporated (WSO) 0.0 $1.3M 3.3k 404.34
Omega Healthcare Investors (OHI) 0.0 $1.3M 32k 42.22
Credicorp (BAP) 0.0 $1.3M 5.0k 266.29
Fortive (FTV) 0.0 $1.3M 27k 48.99
Tapestry (TPR) 0.0 $1.3M 12k 113.22
iShares S&P 500 Index (IVV) 0.0 $1.3M 2.0k 669.33
H.B. Fuller Company (FUL) 0.0 $1.3M 22k 59.28
Jd.com Inc Sp Adr Cl A Adr (JD) 0.0 $1.3M 38k 34.98
Teradyne (TER) 0.0 $1.3M 9.5k 137.64
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.7k 148.92
Ke Holdings Inc Sp Ads Adr (BEKE) 0.0 $1.3M 68k 19.00
Alliant Energy Corporation (LNT) 0.0 $1.3M 19k 67.41
Encompass Health Corp (EHC) 0.0 $1.3M 10k 127.02
KB Home (KBH) 0.0 $1.3M 20k 63.64
Nov (NOV) 0.0 $1.3M 95k 13.25
Fresenius Medical Care Ag Sp A Adr (FMS) 0.0 $1.3M 48k 26.33
Hershey Company (HSY) 0.0 $1.3M 6.7k 187.06
Post Holdings Inc Common (POST) 0.0 $1.2M 12k 107.48
Fomento Economico Mexicano Sab Adr (FMX) 0.0 $1.2M 13k 98.63
Sk Telecom Ltd Sp Adr (SKM) 0.0 $1.2M 58k 21.60
White Mountains Insurance Gp (WTM) 0.0 $1.2M 743.00 1671.55
Okta Inc cl a (OKTA) 0.0 $1.2M 14k 91.70
Best Buy (BBY) 0.0 $1.2M 16k 75.62
Carnival Corp Unit (CCL) 0.0 $1.2M 43k 28.91
Apa Corporation (APA) 0.0 $1.2M 51k 24.28
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $1.2M 44k 28.09
CACI International (CACI) 0.0 $1.2M 2.5k 498.78
Lamb Weston Hldgs (LW) 0.0 $1.2M 21k 58.08
Rbc Cad (RY) 0.0 $1.2M 8.2k 147.32
M/a (MTSI) 0.0 $1.2M 9.7k 124.49
Nordson Corporation (NDSN) 0.0 $1.2M 5.2k 226.93
Vistra Energy (VST) 0.0 $1.2M 6.0k 195.91
Shopify Inc cl a (SHOP) 0.0 $1.2M 8.0k 148.61
International Paper Company (IP) 0.0 $1.2M 26k 46.40
Generac Holdings (GNRC) 0.0 $1.2M 7.1k 167.40
Molina Healthcare (MOH) 0.0 $1.2M 6.2k 191.36
Maplebear (CART) 0.0 $1.2M 32k 36.76
Woodward Governor Company (WWD) 0.0 $1.2M 4.6k 252.71
Prudential Adr (PUK) 0.0 $1.2M 42k 27.99
Global Payments (GPN) 0.0 $1.2M 14k 83.08
Elf Beauty (ELF) 0.0 $1.2M 8.7k 132.48
Smurfit WestRock (SW) 0.0 $1.2M 27k 42.57
Interpublic Group of Companies (IPG) 0.0 $1.1M 41k 27.91
Owens Corning (OC) 0.0 $1.1M 8.1k 141.47
Flowers Foods (FLO) 0.0 $1.1M 88k 13.05
Packaging Corporation of America (PKG) 0.0 $1.1M 5.2k 217.92
CNA Financial Corporation (CNA) 0.0 $1.1M 24k 46.46
Itau Unibanco Holding Sa Sp Ad Adr (ITUB) 0.0 $1.1M 155k 7.34
Elanco Animal Health (ELAN) 0.0 $1.1M 56k 20.14
Kkr & Co (KKR) 0.0 $1.1M 8.7k 129.95
Avnet (AVT) 0.0 $1.1M 21k 52.28
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 1.7k 666.23
Crown Holdings (CCK) 0.0 $1.1M 12k 96.59
Kellogg Company (K) 0.0 $1.1M 14k 82.02
Brown-Forman Corporation (BF.B) 0.0 $1.1M 41k 27.08
Weatherford Intl Ordf (WFRD) 0.0 $1.1M 16k 68.43
Texas Roadhouse (TXRH) 0.0 $1.1M 6.6k 166.15
Wix (WIX) 0.0 $1.1M 6.2k 177.63
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 11k 103.80
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 74.33
Axalta Coating Sys (AXTA) 0.0 $1.1M 38k 28.62
Trade Desk (TTD) 0.0 $1.1M 22k 49.01
Woodside Energy Group Ltd Sp A Adr (WDS) 0.0 $1.1M 73k 15.05
Koninklijke Philips Nv Ny Regi Adr (PHG) 0.0 $1.1M 40k 27.26
Lennox International (LII) 0.0 $1.1M 2.0k 529.25
Starwood Property Trust (STWD) 0.0 $1.1M 55k 19.37
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.1M 66k 16.01
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 10k 101.37
Smith & Nephew Plc Sp Adr (SNN) 0.0 $1.1M 29k 36.29
Badger Meter (BMI) 0.0 $1.0M 5.9k 178.57
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 22k 47.25
Vectrus (VVX) 0.0 $1.0M 18k 58.09
Corpay (CPAY) 0.0 $1.0M 3.6k 288.03
Tetra Tech (TTEK) 0.0 $1.0M 31k 33.38
Metals Acquisition (MTAL) 0.0 $1.0M 84k 12.21
Materion Corporation (MTRN) 0.0 $1.0M 8.5k 120.81
Core & Main (CNM) 0.0 $1.0M 19k 53.83
Essential Utils (WTRG) 0.0 $1.0M 26k 39.90
Tempur-Pedic International (SGI) 0.0 $1.0M 12k 84.33
Vodafone Group Plc Sp Adr (VOD) 0.0 $1.0M 88k 11.60
FMC Corporation (FMC) 0.0 $1.0M 30k 33.63
Caledonia Mng Corp (CMCL) 0.0 $1.0M 28k 36.21
Msa Safety Inc equity (MSA) 0.0 $1.0M 5.9k 172.06
Regency Centers Corporation (REG) 0.0 $1.0M 14k 72.90
Brown-Forman Corporation (BF.A) 0.0 $1.0M 37k 26.91
Adt (ADT) 0.0 $1.0M 115k 8.71
Ameren Corporation (AEE) 0.0 $1.0M 9.6k 104.38
Teekay Tankers Ltd Cl A (TNK) 0.0 $999k 20k 50.55
Wheaton Precious Metals Corp (WPM) 0.0 $999k 8.9k 111.84
Duolingo (DUOL) 0.0 $997k 3.1k 321.84
H&R Block (HRB) 0.0 $997k 20k 50.57
Alnylam Pharmaceuticals (ALNY) 0.0 $996k 2.2k 456.05
Valmont Industries (VMI) 0.0 $995k 2.6k 387.73
Nutanix Inc cl a (NTNX) 0.0 $982k 13k 74.39
Weyerhaeuser Company (WY) 0.0 $982k 40k 24.79
Intercontinental Hotels Group Adr (IHG) 0.0 $975k 8.0k 121.26
Credo Technology Group Holding (CRDO) 0.0 $972k 6.7k 145.61
Carpenter Technology Corporation (CRS) 0.0 $967k 3.9k 245.56
Paramount Skydance Corp Cl B (PSKY) 0.0 $958k 51k 18.92
Bentley Systems Cl B Ord (BSY) 0.0 $957k 19k 51.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $948k 3.7k 253.94
Crane Company (CR) 0.0 $936k 5.1k 184.16
Reinsurance Group of America (RGA) 0.0 $932k 4.9k 192.14
Mid-America Apartment (MAA) 0.0 $931k 6.7k 139.72
Essex Property Trust (ESS) 0.0 $931k 3.5k 267.67
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $930k 40k 23.48
Avery Dennison Corporation (AVY) 0.0 $925k 5.7k 162.18
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $924k 45k 20.34
Dominion Resources (D) 0.0 $924k 15k 61.17
Baxter International (BAX) 0.0 $914k 40k 22.77
Ralph Lauren Corp (RL) 0.0 $911k 2.9k 313.56
Agree Realty Corporation (ADC) 0.0 $910k 13k 71.04
Tyson Foods (TSN) 0.0 $909k 17k 54.30
Houlihan Lokey Inc cl a (HLI) 0.0 $909k 4.4k 205.32
Entegris (ENTG) 0.0 $901k 9.7k 92.46
Amkor Technology (AMKR) 0.0 $892k 31k 28.40
Cdw (CDW) 0.0 $892k 5.6k 159.27
Sun Communities (SUI) 0.0 $889k 6.9k 129.01
J.B. Hunt Transport Services (JBHT) 0.0 $887k 6.6k 134.18
News Corp Class B cos (NWS) 0.0 $887k 26k 34.55
Advanced Energy Industries (AEIS) 0.0 $881k 5.2k 170.15
Industries N shs - a - (LYB) 0.0 $880k 18k 49.04
Clean Harbors (CLH) 0.0 $878k 3.8k 232.22
Zoom Video Communications In cl a (ZM) 0.0 $877k 11k 82.50
Qorvo (QRVO) 0.0 $877k 9.6k 91.08
Mueller Industries (MLI) 0.0 $877k 8.7k 101.11
Invesco (IVZ) 0.0 $875k 38k 22.94
Frontier Communications Pare (FYBR) 0.0 $873k 23k 37.35
Equity Lifestyle Properties (ELS) 0.0 $872k 14k 60.70
Atlassian Corporation Cl A (TEAM) 0.0 $871k 5.5k 159.70
Dt Midstream (DTM) 0.0 $865k 7.7k 113.06
Wyndham Hotels And Resorts (WH) 0.0 $861k 11k 79.90
Xpo Logistics Inc equity (XPO) 0.0 $856k 6.6k 129.27
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $854k 8.8k 96.97
Haleon Plc Spon Ads Adr (HLN) 0.0 $852k 95k 8.97
Lattice Semiconductor (LSCC) 0.0 $852k 12k 73.32
Chesapeake Utilities Corporation (CPK) 0.0 $850k 6.3k 134.69
Toast (TOST) 0.0 $846k 23k 36.51
Coupang (CPNG) 0.0 $841k 26k 32.20
Charles River Laboratories (CRL) 0.0 $837k 5.3k 156.46
Match Group (MTCH) 0.0 $833k 24k 35.32
Zillow Group Inc Cl A (ZG) 0.0 $830k 11k 74.44
Stifel Financial (SF) 0.0 $828k 7.3k 113.47
Argenx Se Sp Adr (ARGX) 0.0 $825k 1.1k 737.56
P T Telekomunikasi Indonesia S Adr (TLK) 0.0 $824k 44k 18.82
Compania De Minas Buenaventura Adr (BVN) 0.0 $823k 34k 24.33
Scotts Miracle-Gro Company (SMG) 0.0 $820k 14k 56.95
Tor Dom Bk Cad (TD) 0.0 $817k 10k 79.95
New York Times Company (NYT) 0.0 $816k 14k 57.40
Primerica (PRI) 0.0 $813k 2.9k 277.55
Southwest Airlines (LUV) 0.0 $813k 26k 31.91
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $809k 17k 48.54
Millrose Pptys Inc Com Cl A (MRP) 0.0 $809k 24k 33.61
Carlisle Companies (CSL) 0.0 $808k 2.5k 328.95
Ally Financial (ALLY) 0.0 $801k 20k 39.20
Ormat Technologies (ORA) 0.0 $800k 8.3k 96.25
PerkinElmer (RVTY) 0.0 $797k 9.1k 87.65
Sensient Technologies Corporation (SXT) 0.0 $797k 8.5k 93.85
Affiliated Managers (AMG) 0.0 $788k 3.3k 238.41
Global Foundries (GFS) 0.0 $782k 22k 35.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $780k 2.8k 275.15
Thor Industries (THO) 0.0 $779k 7.5k 103.69
Ford Motor Company (F) 0.0 $778k 65k 11.96
Shell Plc Spon Ads Adr (SHEL) 0.0 $774k 11k 71.53
Burlington Stores (BURL) 0.0 $771k 3.0k 254.50
Gerdau Sa Sp Adr Rep P Adr (GGB) 0.0 $771k 249k 3.10
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $771k 8.6k 89.13
Comfort Systems USA (FIX) 0.0 $767k 929.00 825.18
Kratos Defense & Security Solutions (KTOS) 0.0 $765k 8.4k 91.37
Waste Connections (WCN) 0.0 $762k 4.3k 175.81
Vontier Corporation (VNT) 0.0 $761k 18k 41.97
East West Ban (EWBC) 0.0 $761k 7.1k 106.45
Genpact (G) 0.0 $760k 18k 41.89
Phinia (PHIN) 0.0 $757k 13k 57.48
SJW (HTO) 0.0 $752k 15k 48.70
Commerce Bancshares (CBSH) 0.0 $748k 13k 59.76
Old Dominion Freight Line (ODFL) 0.0 $748k 5.3k 140.77
Armstrong World Industries (AWI) 0.0 $746k 3.8k 196.01
Sandisk Corp (SNDK) 0.0 $744k 6.6k 112.20
Banco Santander Chile Sp Adr (BSAC) 0.0 $742k 28k 26.50
Viatris (VTRS) 0.0 $737k 75k 9.90
BP PLC SP Adr (BP) 0.0 $734k 21k 34.46
VAALCO Energy (EGY) 0.0 $732k 182k 4.02
Rivian Automotive Inc Class A (RIVN) 0.0 $728k 50k 14.68
Healthcare Realty T (HR) 0.0 $721k 40k 18.03
EOG Resources (EOG) 0.0 $720k 6.4k 112.12
GXO Logistics (GXO) 0.0 $719k 14k 52.89
Hanover Insurance (THG) 0.0 $710k 3.9k 181.64
AutoNation (AN) 0.0 $709k 3.2k 218.77
Old Republic International Corporation (ORI) 0.0 $704k 17k 42.47
Amplify Energy Corp (AMPY) 0.0 $700k 133k 5.25
Harley-Davidson (HOG) 0.0 $699k 25k 27.90
Coherent Corp (COHR) 0.0 $698k 6.5k 107.72
Invitation Homes (INVH) 0.0 $692k 24k 29.33
Avient Corp (AVNT) 0.0 $683k 21k 32.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $682k 1.2k 546.75
Ceridian Hcm Hldg (DAY) 0.0 $678k 9.8k 68.89
Solventum Corp (SOLV) 0.0 $674k 9.2k 73.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $673k 6.2k 108.57
MGM Resorts International. (MGM) 0.0 $672k 19k 34.66
Allison Transmission Hldngs I (ALSN) 0.0 $671k 7.9k 84.88
Encana Corporation (OVV) 0.0 $668k 17k 40.38
Trimas Corporation (TRS) 0.0 $662k 17k 38.64
Grupo Aeropuerto Del Pacifico Adr (PAC) 0.0 $656k 2.8k 237.15
National Retail Properties (NNN) 0.0 $656k 15k 42.57
Parnassus Income Fds (PRCS) 0.0 $655k 25k 26.18
Las Vegas Sands (LVS) 0.0 $654k 12k 53.79
Flutter Entertainment (FLUT) 0.0 $654k 2.6k 253.97
Popular (BPOP) 0.0 $653k 5.1k 127.01
Dynatrace (DT) 0.0 $652k 14k 48.45
Delek Us Holdings (DK) 0.0 $650k 20k 32.27
Nextracker (NXT) 0.0 $649k 8.8k 73.99
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.0 $646k 23k 28.55
Sea Ltd Sponsord Ads Adr (SE) 0.0 $646k 3.6k 178.72
Nordic American Tanker Shippin (NAT) 0.0 $643k 205k 3.14
Meritage Homes Corporation (MTH) 0.0 $640k 8.8k 72.43
Mr Cooper Group 0.0 $639k 3.0k 210.79
Ferrari Nv Ord (RACE) 0.0 $633k 1.3k 485.41
Yum! Brands (YUM) 0.0 $631k 4.2k 151.98
Axis Capital Holdings (AXS) 0.0 $629k 6.6k 95.80
Xp Inc cl a (XP) 0.0 $627k 33k 18.79
Domino's Pizza (DPZ) 0.0 $625k 1.4k 431.71
Vipshop Holdings Ltd Sp Ads A Adr (VIPS) 0.0 $619k 32k 19.64
Topbuild (BLD) 0.0 $616k 1.6k 390.86
Peak (DOC) 0.0 $614k 32k 19.15
Fox Corp (FOXA) 0.0 $612k 9.7k 63.06
Brunswick Corporation (BC) 0.0 $611k 9.7k 63.24
Universal Health Services (UHS) 0.0 $608k 3.0k 204.44
Kraft Heinz (KHC) 0.0 $606k 23k 26.04
Terex Corporation (TEX) 0.0 $605k 12k 51.30
Western Alliance Bancorporation (WAL) 0.0 $603k 7.0k 86.72
Canadian Natl Ry (CNI) 0.0 $601k 6.4k 94.30
Visteon Corporation (VC) 0.0 $601k 5.0k 119.86
Delta Air Lines (DAL) 0.0 $600k 11k 56.75
Bhp Group Ltd Sp Ads Adr (BHP) 0.0 $597k 11k 55.75
Canadian Pacific Kansas City (CP) 0.0 $595k 8.0k 74.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $593k 24k 24.63
Mosaic (MOS) 0.0 $590k 17k 34.68
Littelfuse (LFUS) 0.0 $589k 2.3k 259.01
Henry Schein (HSIC) 0.0 $588k 8.9k 66.37
Universal Display Corporation (OLED) 0.0 $585k 4.1k 143.63
News (NWSA) 0.0 $582k 19k 30.71
Cargurus (CARG) 0.0 $581k 16k 37.23
CF Industries Holdings (CF) 0.0 $580k 6.5k 89.70
Sanmina (SANM) 0.0 $578k 5.0k 115.11
Li Auto Inc Sp Ads Adr (LI) 0.0 $574k 23k 25.34
Allegro Microsystems Ord (ALGM) 0.0 $572k 20k 29.20
Crane Holdings (CXT) 0.0 $571k 8.5k 67.07
Pool Corporation (POOL) 0.0 $571k 1.8k 310.08
Spire (SR) 0.0 $571k 7.0k 81.52
Allegheny Technologies Incorporated (ATI) 0.0 $565k 7.0k 81.34
Evolution Petroleum Corporation (EPM) 0.0 $564k 117k 4.82
Valvoline Inc Common (VVV) 0.0 $563k 16k 35.91
Qxo (QXO) 0.0 $563k 30k 19.06
Bank Of Montreal Cadcom (BMO) 0.0 $562k 4.3k 130.25
Pembina Pipeline Corp (PBA) 0.0 $561k 14k 40.46
One Gas (OGS) 0.0 $559k 6.9k 80.94
Jefferies Finl Group (JEF) 0.0 $558k 8.5k 65.42
Hasbro (HAS) 0.0 $556k 7.3k 75.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $554k 4.7k 117.16
Builders FirstSource (BLDR) 0.0 $552k 4.6k 121.26
American Homes 4 Rent-a reit (AMH) 0.0 $552k 17k 33.25
Element Solutions (ESI) 0.0 $544k 22k 25.17
CMS Energy Corporation (CMS) 0.0 $543k 7.4k 73.26
Chart Industries (GTLS) 0.0 $542k 2.7k 200.13
James Hardie Industries Adr (JHX) 0.0 $542k 28k 19.21
Federal Signal Corporation (FSS) 0.0 $536k 4.5k 118.99
Mohawk Industries (MHK) 0.0 $535k 4.1k 128.92
Lincoln National Corporation (LNC) 0.0 $534k 13k 40.33
California Water Service (CWT) 0.0 $529k 12k 45.89
First Horizon National Corporation (FHN) 0.0 $528k 23k 22.61
Service Corporation International (SCI) 0.0 $523k 6.3k 83.22
Cytokinetics (CYTK) 0.0 $523k 9.5k 54.96
Cooper Cos (COO) 0.0 $523k 7.6k 68.56
Par Petroleum (PARR) 0.0 $523k 15k 35.42
Permian Resources Corp Class A (PR) 0.0 $522k 41k 12.80
Doximity (DOCS) 0.0 $521k 7.1k 73.15
Talos Energy (TALO) 0.0 $517k 54k 9.59
Prosperity Bancshares (PB) 0.0 $516k 7.8k 66.35
First American Financial (FAF) 0.0 $514k 8.0k 64.24
Blue Owl Capital (OWL) 0.0 $513k 30k 16.93
Sitime Corp (SITM) 0.0 $513k 1.7k 301.31
Spirit AeroSystems Holdings (SPR) 0.0 $513k 13k 38.60
Echostar Corporation (SATS) 0.0 $512k 6.7k 76.36
Tim Sa Sp Adr (TIMB) 0.0 $512k 23k 22.32
Graphic Packaging Holding Company (GPK) 0.0 $511k 26k 19.57
Franklin Electric (FELE) 0.0 $509k 5.4k 95.20
Grupo Aeroportuario Del Surest Adr (ASR) 0.0 $509k 1.6k 323.35
Ionq Inc Pipe (IONQ) 0.0 $508k 8.3k 61.50
Unity Software (U) 0.0 $506k 13k 40.04
Regal-beloit Corporation (RRX) 0.0 $506k 3.5k 143.45
Fabrinet (FN) 0.0 $505k 1.4k 364.62
Yum China Holdings (YUMC) 0.0 $503k 12k 42.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $500k 24k 21.14
Riley Exploration Permian In (REPX) 0.0 $496k 18k 27.11
FactSet Research Systems (FDS) 0.0 $495k 1.7k 286.50
Diamondback Energy (FANG) 0.0 $494k 3.5k 143.12
Evercore Partners (EVR) 0.0 $492k 1.5k 337.39
Inhibrx Biosciences (INBX) 0.0 $488k 15k 33.68
Freedom Holding Corp (FRHC) 0.0 $488k 2.8k 172.13
Sl Green Realty Corp (SLG) 0.0 $486k 8.1k 59.81
Solaris Oilfield Infrstr (SEI) 0.0 $484k 12k 39.97
Pvh Corporation (PVH) 0.0 $482k 5.8k 83.77
Kilroy Realty Corporation (KRC) 0.0 $477k 11k 42.25
Epr Properties (EPR) 0.0 $477k 8.2k 58.01
Genmab As Sp Ads Adr (GMAB) 0.0 $476k 16k 30.67
New Jersey Resources Corporation (NJR) 0.0 $476k 9.9k 48.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $476k 6.9k 68.58
Wintrust Financial Corporation (WTFC) 0.0 $471k 3.6k 132.42
Stonex Group (SNEX) 0.0 $471k 4.7k 100.93
Lear Corporation (LEA) 0.0 $469k 4.7k 100.62
Dht Holdings (DHT) 0.0 $468k 39k 11.95
Polaris Industries (PII) 0.0 $467k 8.0k 58.13
Sonoco Products Company (SON) 0.0 $465k 11k 43.09
NRG Energy (NRG) 0.0 $465k 2.9k 161.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $464k 6.0k 77.05
National Fuel Gas (NFG) 0.0 $459k 5.0k 92.37
Amplify Etf Tr (ETHO) 0.0 $456k 7.2k 63.69
Dow (DOW) 0.0 $456k 20k 22.93
Fortune Brands (FBIN) 0.0 $454k 8.5k 53.39
Amer Sports (AS) 0.0 $452k 13k 34.75
EnPro Industries (NPO) 0.0 $448k 2.0k 226.00
Companhia Paranaense De Energi Adr (ELP) 0.0 $447k 46k 9.80
AGCO Corporation (AGCO) 0.0 $445k 4.2k 107.08
Piper Jaffray Companies (PIPR) 0.0 $442k 1.3k 347.03
A. O. Smith Corporation (AOS) 0.0 $439k 6.0k 73.41
Modine Manufacturing (MOD) 0.0 $438k 3.1k 142.16
Clearway Energy Inc cl c (CWEN) 0.0 $437k 16k 28.25
Cnh Industrial (CNH) 0.0 $437k 40k 10.85
Standardaero (SARO) 0.0 $435k 16k 27.29
Primoris Services (PRIM) 0.0 $434k 3.2k 137.33
Tenet Healthcare Corporation (THC) 0.0 $434k 2.1k 203.01
Chesapeake Energy Corp (EXE) 0.0 $433k 4.1k 106.24
Dolby Laboratories (DLB) 0.0 $432k 6.0k 72.37
Hldgs (UAL) 0.0 $431k 4.5k 96.51
Jackson Financial Inc Com Cl A (JXN) 0.0 $429k 4.2k 101.22
Constellium Se cl a (CSTM) 0.0 $429k 29k 14.88
NiSource (NI) 0.0 $429k 9.9k 43.30
Vanguard Total Stock Market ETF (VTI) 0.0 $426k 1.3k 328.17
Nio Inc Spon Ads Adr (NIO) 0.0 $426k 56k 7.62
Silgan Holdings (SLGN) 0.0 $426k 9.9k 43.01
Turkcell Iletisim Hizmetleri S Adr (TKC) 0.0 $424k 70k 6.02
Nabors Industries (NBR) 0.0 $422k 10k 40.87
British American Tob Plc Sp Ad Adr (BTI) 0.0 $421k 7.9k 53.08
Webster Financial Corporation (WBS) 0.0 $420k 7.1k 59.44
Cullen/Frost Bankers (CFR) 0.0 $420k 3.3k 126.77
Procore Technologies (PCOR) 0.0 $418k 5.7k 72.92
PG&E Corporation (PCG) 0.0 $415k 28k 15.08
Monday (MNDY) 0.0 $413k 2.1k 193.69
Noble Corp (NE) 0.0 $413k 15k 28.28
Rb Global (RBA) 0.0 $413k 3.8k 108.36
PPL Corporation (PPL) 0.0 $412k 11k 37.16
Wynn Resorts (WYNN) 0.0 $411k 3.2k 128.27
Technology SPDR (XLK) 0.0 $407k 1.4k 281.86
Patria Investments (PAX) 0.0 $407k 28k 14.60
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $404k 4.0k 101.31
Moderna (MRNA) 0.0 $404k 16k 25.83
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $403k 4.8k 83.09
Qifu Technology Inc American D Adr (QFIN) 0.0 $402k 14k 28.78
Chemed Corp Com Stk (CHE) 0.0 $401k 896.00 447.74
Iac Interactivecorp (IAC) 0.0 $400k 12k 34.07
Banc Of California (BANC) 0.0 $398k 24k 16.55
Eastman Chemical Company (EMN) 0.0 $398k 6.3k 63.05
Teekay Corporation (TK) 0.0 $398k 49k 8.18
Sterling Construction Company (STRL) 0.0 $396k 1.2k 339.68
GATX Corporation (GATX) 0.0 $395k 2.3k 174.81
Clearway Energy Inc cl a (CWEN.A) 0.0 $394k 15k 26.93
UMB Financial Corporation (UMBF) 0.0 $394k 3.3k 118.33
Kanzhun Limited Sp Ads Adr (BZ) 0.0 $393k 17k 23.36
Middlesex Water Company (MSEX) 0.0 $392k 7.2k 54.12
Thomson Reuters Corp. (TRI) 0.0 $391k 2.5k 155.35
Synovus Finl (SNV) 0.0 $388k 7.9k 49.08
Watts Water Technologies (WTS) 0.0 $387k 1.4k 279.22
American Healthcare Reit (AHR) 0.0 $387k 9.2k 42.01
Southstate Bk Corp (SSB) 0.0 $385k 3.9k 98.88
Hecla Mining Company (HL) 0.0 $385k 32k 12.10
Manhattan Associates (MANH) 0.0 $385k 1.9k 204.98
Cactus Inc - A (WHD) 0.0 $381k 9.7k 39.47
Cbl & Assoc Pptys (CBL) 0.0 $380k 12k 30.58
LKQ Corporation (LKQ) 0.0 $378k 12k 30.54
Huntington Ingalls Inds (HII) 0.0 $378k 1.3k 287.91
Knight Swift Transn Hldgs (KNX) 0.0 $377k 9.6k 39.51
Totalenergies Se Sp Ads Adr (TTE) 0.0 $377k 6.3k 59.69
Kosmos Energy (KOS) 0.0 $376k 227k 1.66
Golar Lng (GLNG) 0.0 $376k 9.3k 40.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $374k 34k 11.08
Textron (TXT) 0.0 $373k 4.4k 84.49
Hexcel Corporation (HXL) 0.0 $372k 5.9k 62.70
Dick's Sporting Goods (DKS) 0.0 $372k 1.7k 222.16
Penske Automotive (PAG) 0.0 $369k 2.1k 173.90
United Therapeutics Corporation (UTHR) 0.0 $366k 873.00 419.36
Exelixis (EXEL) 0.0 $366k 8.8k 41.30
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $365k 7.4k 49.08
Banco Bradesco Sa Sp Adr Pfd N Adr (BBD) 0.0 $364k 108k 3.38
Simpson Manufacturing (SSD) 0.0 $362k 2.2k 167.47
Alaska Air (ALK) 0.0 $361k 7.3k 49.78
SEI Investments Company (SEIC) 0.0 $360k 4.2k 84.86
Equinor Asa Sp Adr (EQNR) 0.0 $360k 15k 24.38
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $360k 18k 20.20
Plymouth Indl Reit (PLYM) 0.0 $360k 16k 22.33
Patrick Industries (PATK) 0.0 $359k 3.5k 103.43
Murphy Oil Corporation (MUR) 0.0 $358k 13k 28.41
Orix Corp Sp Adr (IX) 0.0 $357k 14k 26.12
Rio Tinto Plc Sp Adr (RIO) 0.0 $356k 5.4k 66.01
Healthequity (HQY) 0.0 $356k 3.8k 94.77
Olympic Steel (ZEUS) 0.0 $356k 12k 30.45
Dr Reddys Laboratories Adr (RDY) 0.0 $355k 25k 13.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $353k 7.5k 47.03
Voya Financial (VOYA) 0.0 $353k 4.7k 74.80
Louisiana-Pacific Corporation (LPX) 0.0 $353k 4.0k 88.84
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $353k 3.4k 103.87
Investment Managers Ser Tr I (NXTE) 0.0 $351k 9.1k 38.44
Quantumscape Corp (QS) 0.0 $348k 28k 12.32
Piedmont Office Realty Trust (PDM) 0.0 $348k 39k 9.00
Bk Nova Cad (BNS) 0.0 $348k 5.4k 64.65
Hyatt Hotels Corporation (H) 0.0 $347k 2.4k 141.93
Stoneco (STNE) 0.0 $344k 18k 18.91
Dakota Gold Corp (DC) 0.0 $344k 76k 4.55
Ensign (ENSG) 0.0 $342k 2.0k 172.78
Brinker International (EAT) 0.0 $337k 2.7k 126.68
Kyndryl Holdings Ord Wi (KD) 0.0 $337k 11k 30.03
Cameco Corporation (CCJ) 0.0 $335k 4.0k 83.86
Merit Medical Systems (MMSI) 0.0 $335k 4.0k 83.23
Rentokil Initial Plc Sp Adr (RTO) 0.0 $335k 13k 25.25
Interface (TILE) 0.0 $335k 12k 28.94
Embraer Sa Sp Ads Adr (ERJ) 0.0 $333k 5.5k 60.45
Roku (ROKU) 0.0 $332k 3.3k 100.13
DaVita (DVA) 0.0 $331k 2.5k 132.87
Myr (MYRG) 0.0 $331k 1.6k 208.03
Rambus (RMBS) 0.0 $328k 3.2k 104.20
EQT Corporation (EQT) 0.0 $328k 6.0k 54.43
Docusign (DOCU) 0.0 $328k 4.5k 72.09
Pdd Holdings Inc Sp Ads Adr (PDD) 0.0 $327k 2.5k 132.17
Hims & Hers Heal (HIMS) 0.0 $326k 5.8k 56.72
Beone Medicines Adr (ONC) 0.0 $325k 953.00 340.70
Parnassus Income Fds (PRVS) 0.0 $323k 12k 26.61
Cibc Cad (CM) 0.0 $323k 4.0k 79.89
Worthington Industries (WOR) 0.0 $323k 5.8k 55.49
Moog (MOG.A) 0.0 $322k 1.6k 207.71
Nu Skin Enterprises (NUS) 0.0 $319k 26k 12.19
Penguin Solutions (PENG) 0.0 $318k 12k 26.28
Glacier Ban (GBCI) 0.0 $318k 6.5k 48.67
Wayfair (W) 0.0 $318k 3.6k 89.33
Perrigo Company (PRGO) 0.0 $313k 14k 22.27
Gentex Corporation (GNTX) 0.0 $310k 11k 28.30
Northwest Natural Holdin (NWN) 0.0 $310k 6.9k 44.93
Ban (TBBK) 0.0 $309k 4.1k 74.89
Stepan Company (SCL) 0.0 $309k 6.5k 47.70
Cousins Properties (CUZ) 0.0 $306k 11k 28.94
Deutsche Bank Ag-registered (DB) 0.0 $305k 8.6k 35.41
Caesars Entertainment (CZR) 0.0 $303k 11k 27.03
Companhia De Saneamento Basico Adr (SBS) 0.0 $303k 12k 24.89
Middleby Corporation (MIDD) 0.0 $303k 2.3k 132.93
KAR Auction Services (KAR) 0.0 $302k 11k 28.78
Ryman Hospitality Pptys (RHP) 0.0 $302k 3.4k 89.59
Macy's (M) 0.0 $302k 17k 17.93
Zoominfo Technologies (GTM) 0.0 $301k 28k 10.91
Nexstar Broadcasting (NXST) 0.0 $301k 1.5k 197.74
FTI Consulting (FCN) 0.0 $299k 1.9k 161.65
Zto Express Cayman Inc Sp Ads Adr (ZTO) 0.0 $295k 15k 19.20
Scorpio Tankers (STNG) 0.0 $295k 5.3k 56.05
Mp Materials Corp (MP) 0.0 $295k 4.4k 67.08
Gold Fields Ltd Sp Adr (GFI) 0.0 $295k 7.0k 41.96
Group 1 Automotive (GPI) 0.0 $289k 660.00 437.51
ardmore Shipping (ASC) 0.0 $288k 24k 11.87
H World Group Ltd Sp Ads Adr (HTHT) 0.0 $288k 7.4k 39.11
HEICO Corporation (HEI) 0.0 $288k 891.00 322.82
CNO Financial (CNO) 0.0 $287k 7.3k 39.55
Highwoods Properties (HIW) 0.0 $284k 8.9k 31.82
InterDigital (IDCC) 0.0 $281k 815.00 345.23
Archer Aviation Inc-a (ACHR) 0.0 $281k 29k 9.58
Ishares Tr etf msci usa (ESGU) 0.0 $280k 1.9k 145.60
Ishares Tr intl dev ql fc (IQLT) 0.0 $280k 6.3k 44.19
Sharkninja (SN) 0.0 $277k 2.7k 103.15
Flowserve Corporation (FLS) 0.0 $274k 5.1k 53.14
Helmerich & Payne (HP) 0.0 $273k 12k 22.09
Avis Budget (CAR) 0.0 $273k 1.7k 160.57
Ameris Ban (ABCB) 0.0 $273k 3.7k 73.31
John Bean Technologies Corporation (JBTM) 0.0 $272k 1.9k 140.47
Bio-techne Corporation (TECH) 0.0 $272k 4.9k 55.63
Mirion Technologies Inc - US (MIR) 0.0 $267k 12k 23.26
Associated Banc- (ASB) 0.0 $266k 10k 25.71
Lgi Homes (LGIH) 0.0 $265k 5.1k 51.71
Aersale Corp (ASLE) 0.0 $264k 32k 8.19
Matador Resources (MTDR) 0.0 $261k 5.8k 44.93
World Fuel Services Corporation (WKC) 0.0 $260k 10k 25.95
Commercial Metals Company (CMC) 0.0 $259k 4.5k 57.28
Granite Construction (GVA) 0.0 $257k 2.3k 109.66
Steelcase (SCS) 0.0 $254k 15k 17.20
Perpetua Resources (PPTA) 0.0 $251k 12k 20.23
Douglas Emmett (DEI) 0.0 $250k 16k 15.57
Upwork (UPWK) 0.0 $250k 13k 18.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $249k 1.3k 194.50
Excelerate Energy Inc-a (EE) 0.0 $247k 9.8k 25.19
ExlService Holdings (EXLS) 0.0 $247k 5.6k 44.03
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $246k 5.1k 47.94
Rex American Resources (REX) 0.0 $244k 8.0k 30.62
Boise Cascade (BCC) 0.0 $244k 3.2k 77.32
Larimar Therapeutics (LRMR) 0.0 $244k 75k 3.23
Lululemon Athletica (LULU) 0.0 $243k 1.4k 177.95
Ultra Clean Holdings (UCTT) 0.0 $242k 8.9k 27.25
Guardant Health (GH) 0.0 $241k 3.9k 62.48
Camden Property Trust (CPT) 0.0 $240k 2.2k 106.80
Safe Bulkers Inc Com Stk (SB) 0.0 $240k 54k 4.44
Pinnacle West Capital Corporation (PNW) 0.0 $238k 2.7k 89.67
EastGroup Properties (EGP) 0.0 $238k 1.4k 169.26
Northern Oil And Gas Inc Mn (NOG) 0.0 $238k 9.6k 24.80
Morningstar (MORN) 0.0 $236k 1.0k 232.01
Hawkins (HWKN) 0.0 $236k 1.3k 182.72
Bloom Energy Corp (BE) 0.0 $234k 2.8k 84.57
Pegasystems (PEGA) 0.0 $233k 4.1k 57.50
Kaiser Aluminum (KALU) 0.0 $233k 3.0k 77.17
Celestica (CLS) 0.0 $233k 944.00 246.38
PriceSmart (PSMT) 0.0 $233k 1.9k 121.21
Global Business Travel Group (GBTG) 0.0 $232k 29k 8.08
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $232k 5.7k 40.66
Bny Mellon Etf Trust (BKIE) 0.0 $232k 2.6k 89.57
Affirm Hldgs (AFRM) 0.0 $231k 3.2k 73.08
FirstEnergy (FE) 0.0 $231k 5.0k 45.82
Veritex Hldgs (VBTX) 0.0 $231k 6.9k 33.53
Enel Chile Sa Sp Adr (ENIC) 0.0 $231k 59k 3.89
Oasis Petroleum (CHRD) 0.0 $230k 2.3k 99.37
Ducommun Incorporated (DCO) 0.0 $230k 2.4k 96.13
Bankunited (BKU) 0.0 $230k 6.0k 38.16
CarMax (KMX) 0.0 $230k 5.1k 44.87
First Hawaiian (FHB) 0.0 $229k 9.2k 24.83
Ingles Markets, Incorporated (IMKTA) 0.0 $229k 3.3k 69.56
CommVault Systems (CVLT) 0.0 $229k 1.2k 188.73
Macerich Company (MAC) 0.0 $228k 13k 18.20
SLM Corporation (SLM) 0.0 $228k 8.2k 27.68
Magna Intl Inc cl a (MGA) 0.0 $227k 4.8k 47.38
MGIC Investment (MTG) 0.0 $227k 8.0k 28.37
Lucid Group (LCID) 0.0 $226k 9.5k 23.79
Rogers Corporation (ROG) 0.0 $226k 2.8k 80.46
Applied Blockchain (APLD) 0.0 $226k 9.8k 22.94
Vail Resorts (MTN) 0.0 $225k 1.5k 149.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $224k 2.0k 109.68
Resideo Technologies (REZI) 0.0 $223k 5.2k 43.18
Spdr Ser Tr (EFIV) 0.0 $222k 3.5k 63.59
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $222k 3.7k 60.03
Franco-Nevada Corporation (FNV) 0.0 $221k 993.00 222.88
Teleflex Incorporated (TFX) 0.0 $221k 1.8k 122.36
Brandywine Realty Trust (BDN) 0.0 $219k 53k 4.17
Irhythm Technologies (IRTC) 0.0 $219k 1.3k 171.99
Sotera Health (SHC) 0.0 $218k 14k 15.73
Dianthus Therapeutics (DNTH) 0.0 $218k 5.5k 39.35
Lithia Motors (LAD) 0.0 $217k 687.00 316.00
Erie Indemnity Company (ERIE) 0.0 $216k 677.00 318.29
Cbiz (CBZ) 0.0 $215k 4.1k 52.96
Insmed (INSM) 0.0 $214k 1.5k 144.01
Manulife Finl Corp (MFC) 0.0 $214k 6.9k 31.15
Janus Henderson Group Plc Ord (JHG) 0.0 $214k 4.8k 44.51
Netease Inc Sp Ads Adr (NTES) 0.0 $213k 1.4k 151.98
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $213k 3.4k 63.04
NorthWestern Corporation (NWE) 0.0 $213k 3.6k 58.61
Frontdoor (FTDR) 0.0 $213k 3.2k 67.29
Horace Mann Educators Corporation (HMN) 0.0 $212k 4.7k 45.17
VSE Corporation (VSEC) 0.0 $211k 1.3k 166.24
Ishares Tr msci usavalfct (VLUE) 0.0 $209k 1.7k 125.05
Tri Pointe Homes (TPH) 0.0 $209k 6.2k 33.97
Primo Brand Corp-a (PRMB) 0.0 $209k 9.5k 22.10
Knowles (KN) 0.0 $209k 9.0k 23.31
Medical Properties Trust (MPW) 0.0 $208k 41k 5.07
Itron (ITRI) 0.0 $208k 1.7k 124.56
10x Genomics Inc Cl A (TXG) 0.0 $208k 18k 11.69
Aar (AIR) 0.0 $206k 2.3k 89.67
Scientific Games (LNW) 0.0 $206k 2.5k 83.94
Hf Sinclair Corp (DINO) 0.0 $206k 3.9k 52.34
TreeHouse Foods (THS) 0.0 $206k 10k 20.21
Repligen Corporation (RGEN) 0.0 $206k 1.5k 133.67
4068594 Enphase Energy (ENPH) 0.0 $206k 5.8k 35.39
Horizon Ban (HBNC) 0.0 $205k 13k 16.01
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $204k 2.2k 93.80
Bio-Rad Laboratories (BIO) 0.0 $204k 726.00 280.39
Hilton Grand Vacations (HGV) 0.0 $203k 4.9k 41.81
CenterPoint Energy (CNP) 0.0 $203k 5.2k 38.80
Ryanair Holdings Plc Sp Ads Adr (RYAAY) 0.0 $203k 3.4k 60.21
Siriuspoint (SPNT) 0.0 $201k 11k 18.09
Civitas Resources (CIVI) 0.0 $201k 6.2k 32.50
Rubrik (RBRK) 0.0 $201k 2.4k 82.25
Gap (GAP) 0.0 $200k 9.4k 21.39
Voyager Therapeutics (VYGR) 0.0 $179k 38k 4.67
Ardagh Metal Packaging S A (AMBP) 0.0 $177k 44k 3.99
Ultrapar Participacoes Sa Sp A Adr (UGP) 0.0 $176k 43k 4.10
Manager Directed Portfolios (VGSR) 0.0 $165k 16k 10.65
Coty Inc Cl A (COTY) 0.0 $158k 39k 4.04
Dole (DOLE) 0.0 $154k 11k 13.44
Aurora Innovatio (AUR) 0.0 $150k 28k 5.39
Fortrea Hldgs (FTRE) 0.0 $142k 17k 8.42
DiamondRock Hospitality Company (DRH) 0.0 $139k 17k 7.96
Bgc Group Inc Cl A (BGC) 0.0 $137k 14k 9.46
Compania Cervecerias Unidas S Adr (CCU) 0.0 $135k 11k 12.12
Israel Chemicals (ICL) 0.0 $134k 22k 6.22
Western Union Company (WU) 0.0 $127k 16k 7.99
Dynex Cap (DX) 0.0 $127k 10k 12.29
N-able (NABL) 0.0 $126k 16k 7.80
Genworth Financial (GNW) 0.0 $125k 14k 8.90
W&T Offshore (WTI) 0.0 $119k 65k 1.82
Akebia Therapeutics (AKBA) 0.0 $115k 42k 2.73
Cia Energetica De Minas Gerais Adr (CIG) 0.0 $114k 54k 2.11
B&G Foods (BGS) 0.0 $112k 25k 4.43
Huntsman Corporation (HUN) 0.0 $110k 12k 8.98
Diversified Healthcare Trust (DHC) 0.0 $109k 25k 4.41
Sfl Corp (SFL) 0.0 $102k 14k 7.53
Redwire Corporation (RDW) 0.0 $101k 11k 8.99
Lumen Technologies (LUMN) 0.0 $97k 16k 6.12
Plug Power (PLUG) 0.0 $93k 40k 2.33
Aura Biosciences (AURA) 0.0 $92k 15k 6.18
Kyverna Therapeutics (KYTX) 0.0 $92k 15k 6.00
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $89k 12k 7.41
Niocorp Devs (NB) 0.0 $88k 13k 6.68
Taysha Gene Therapies (TSHA) 0.0 $84k 26k 3.27
Finvolution Group Sp Ads Adr (FINV) 0.0 $83k 11k 7.37
Oil States International (OIS) 0.0 $78k 13k 6.06
Ferroglobe (GSM) 0.0 $78k 17k 4.55
Banco Bradesco Sa Sp Adr (BBDO) 0.0 $78k 27k 2.93
American Axle & Manufact. Holdings (AXL) 0.0 $77k 13k 6.01
Lexeo Therapeutics (LXEO) 0.0 $75k 11k 6.64
Hain Celestial (HAIN) 0.0 $74k 47k 1.58
Nextdoor Holding (NXDR) 0.0 $71k 34k 2.09
Truecar (TRUE) 0.0 $66k 36k 1.84
Acacia Research Corporation (ACTG) 0.0 $64k 20k 3.25
RPC (RES) 0.0 $63k 13k 4.76
Ftai Infrastructure (FIP) 0.0 $63k 15k 4.36
Ready Cap Corp Com reit (RC) 0.0 $63k 16k 3.87
ADC Therapeutics SA (ADCT) 0.0 $61k 15k 4.00
Eve Holding Ord (EVEX) 0.0 $61k 16k 3.81
Black Diamond Therapeutics (BDTX) 0.0 $59k 16k 3.79
Lufax Holding Ltd Sp Adr (LU) 0.0 $58k 14k 4.06
Puma Biotechnology (PBYI) 0.0 $55k 10k 5.31
Ocugen (OCGN) 0.0 $52k 32k 1.63
Clii (EVGO) 0.0 $51k 11k 4.73
Clarivate Analytics Plc sn (CLVT) 0.0 $49k 13k 3.83
Maravai Lifesciences Holdings (MRVI) 0.0 $49k 17k 2.87
Alight Cl A Ord (ALIT) 0.0 $47k 14k 3.26
Indie Semiconductor (INDI) 0.0 $45k 11k 4.07
Aemetis (AMTX) 0.0 $40k 18k 2.25
Growgeneration Corp (GRWG) 0.0 $40k 21k 1.87
Bit Digital Ord (BTBT) 0.0 $36k 12k 3.00
Blink Charging (BLNK) 0.0 $35k 22k 1.64
Hudson Pacific Properties (HPP) 0.0 $29k 10k 2.76
C4 Therapeutics (CCCC) 0.0 $23k 11k 2.22
Beauty Health (SKIN) 0.0 $20k 10k 1.99
Applied Therapeutics (APLT) 0.0 $16k 27k 0.60
Docgo (DCGO) 0.0 $16k 12k 1.36
Adagio Therapeutics (IVVD) 0.0 $13k 12k 1.10
Harvard Bioscience (HBIO) 0.0 $5.5k 12k 0.44