V-Square Quantitative Management

V-Square Quantitative Management as of Sept. 30, 2024

Portfolio Holdings for V-Square Quantitative Management

V-Square Quantitative Management holds 690 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp A (NVDA) 8.8 $60M 492k 121.44
Microsoft Corp A (MSFT) 8.3 $56M 131k 430.30
Alphabet A (GOOGL) 2.5 $17M 104k 165.85
iShares Intermediate Governmen A (GVI) 2.1 $14M 132k 107.10
Eli Lilly & Co A (LLY) 1.8 $13M 14k 885.94
Alphabet A (GOOG) 1.8 $12M 73k 167.19
Tesla A (TSLA) 1.7 $12M 45k 261.63
Visa A (V) 1.2 $8.4M 31k 274.95
Procter & Gamble Co/The A (PG) 1.2 $8.0M 46k 173.20
Mastercard A (MA) 1.1 $7.8M 16k 493.80
Johnson & Johnson A (JNJ) 1.1 $7.4M 46k 162.06
Home Depot Inc/The A (HD) 0.9 $6.2M 15k 405.20
Salesforce A (CRM) 0.9 $6.0M 22k 273.71
Merck & Co A (MRK) 0.9 $5.9M 52k 113.56
Adobe A (ADBE) 0.8 $5.7M 11k 517.78
Broadcom A (AVGO) 0.8 $5.6M 32k 172.50
Coca-Cola Co/The A (KO) 0.8 $5.4M 75k 71.86
Accenture A (ACN) 0.7 $4.9M 14k 353.48
Linde A (LIN) 0.7 $4.5M 9.4k 476.86
Intuit A (INTU) 0.7 $4.5M 7.2k 621.00
Danaher Corp A (DHR) 0.6 $4.3M 16k 278.02
Texas Instruments A (TXN) 0.6 $4.2M 20k 206.57
Meta Platforms A (META) 0.6 $4.1M 7.2k 572.44
Comcast Corp A (CMCSA) 0.5 $3.7M 89k 41.77
ServiceNow A (NOW) 0.5 $3.7M 4.1k 894.39
General Electric A (GE) 0.5 $3.7M 19k 188.58
Ibm A (IBM) 0.5 $3.5M 16k 221.08
Caterpillar A (CAT) 0.5 $3.5M 8.9k 391.12
Trane Technologies A (TT) 0.5 $3.5M 8.9k 388.73
Morgan Stanley A (MS) 0.5 $3.5M 33k 104.24
Verizon Communications A (VZ) 0.5 $3.4M 75k 44.91
S&P Global A (SPGI) 0.5 $3.3M 6.3k 516.62
Walt Disney Co/The A (DIS) 0.5 $3.3M 34k 96.19
PepsiCo A (PEP) 0.5 $3.2M 19k 170.05
Marsh & McLennan Cos A (MMC) 0.5 $3.1M 14k 223.09
UnitedHealth Group A (UNH) 0.5 $3.1M 5.3k 584.68
Lam Research Corp A 0.4 $3.0M 3.7k 816.08
McDonald's Corp A (MCD) 0.4 $3.0M 9.8k 304.51
Union Pacific Corp A (UNP) 0.4 $2.8M 11k 246.48
Progressive Corp/The A (PGR) 0.4 $2.7M 11k 253.76
At&t A (T) 0.4 $2.7M 124k 22.00
Lowe's Cos A (LOW) 0.4 $2.6M 9.7k 270.85
Prologis A (PLD) 0.4 $2.6M 21k 126.28
Palo Alto Networks A (PANW) 0.4 $2.6M 7.6k 341.80
Booking Holdings A (BKNG) 0.4 $2.6M 608.00 4212.12
Nike A (NKE) 0.4 $2.4M 27k 88.40
Blackrock Finance A 0.3 $2.4M 2.5k 949.51
American Tower Corp A (AMT) 0.3 $2.3M 10k 232.56
Gilead Sciences A (GILD) 0.3 $2.3M 27k 83.84
Zoetis A (ZTS) 0.3 $2.3M 12k 195.38
Bristol-Myers Squibb A (BMY) 0.3 $2.3M 44k 51.74
Cadence Design Systems A (CDNS) 0.3 $2.3M 8.3k 271.03
Welltower A (WELL) 0.3 $2.2M 17k 128.03
Eaton Corp A (ETN) 0.3 $2.2M 6.5k 331.44
Netflix A (NFLX) 0.3 $2.1M 3.0k 709.27
AbbVie A (ABBV) 0.3 $2.1M 11k 197.48
Fiserv A (FI) 0.3 $2.1M 12k 179.65
Edison International A (EIX) 0.3 $2.1M 24k 87.09
Intel Corp A (INTC) 0.3 $2.1M 89k 23.46
Keysight Technologies A (KEYS) 0.3 $2.0M 13k 158.93
United Parcel Service A (UPS) 0.3 $2.0M 15k 136.34
Deere & Co A (DE) 0.3 $2.0M 4.9k 417.33
Cigna Group/The A (CI) 0.3 $2.0M 5.8k 346.44
WW Grainger A (GWW) 0.3 $2.0M 1.9k 1038.81
Stryker Corp A (SYK) 0.3 $1.9M 5.4k 361.26
Equinix A (EQIX) 0.3 $1.9M 2.2k 887.63
General Motors A (GM) 0.3 $1.9M 43k 44.84
Oracle Corp A (ORCL) 0.3 $1.9M 11k 170.40
Micron Technology A (MU) 0.3 $1.8M 18k 103.71
Target Corp A (TGT) 0.3 $1.8M 11k 155.86
United Rentals A (URI) 0.3 $1.8M 2.2k 809.73
Intuitive Surgical A (ISRG) 0.3 $1.7M 3.5k 491.27
Vertex Pharmaceuticals A (VRTX) 0.3 $1.7M 3.7k 465.08
TJX Cos Inc/The A (TJX) 0.2 $1.7M 15k 117.54
MercadoLibre A (MELI) 0.2 $1.7M 819.00 2051.96
KB Financial Group A (KB) 0.2 $1.7M 27k 61.75
Consolidated Edison A (ED) 0.2 $1.6M 16k 104.13
Pfizer A (PFE) 0.2 $1.6M 56k 28.94
Colgate-Palmolive A (CL) 0.2 $1.6M 15k 103.81
PayPal Holdings A (PYPL) 0.2 $1.6M 20k 78.03
Cisco Systems A (CSCO) 0.2 $1.6M 30k 53.22
PNC Financial Services Group I A (PNC) 0.2 $1.6M 8.4k 184.85
Illinois Tool Works A (ITW) 0.2 $1.5M 5.9k 262.07
NextEra Energy A (NEE) 0.2 $1.5M 18k 84.53
Charles Schwab Corp/The A (SCHW) 0.2 $1.5M 24k 64.81
Synopsys A (SNPS) 0.2 $1.5M 3.0k 506.39
Intercontinental Exchange A (ICE) 0.2 $1.5M 9.5k 160.64
Sun Life Financial A (SLF) 0.2 $1.5M 19k 78.45
HCA Healthcare A (HCA) 0.2 $1.5M 3.7k 406.43
Cintas Corp A (CTAS) 0.2 $1.5M 7.4k 205.88
Thermo Fisher Scientific A (TMO) 0.2 $1.5M 2.4k 618.57
Ecolab A (ECL) 0.2 $1.5M 5.9k 255.33
Moody's Corp A (MCO) 0.2 $1.5M 3.1k 474.59
Qualcomm A (QCOM) 0.2 $1.5M 8.7k 170.05
O'Reilly Automotive A (ORLY) 0.2 $1.5M 1.3k 1151.60
US Bancorp A (USB) 0.2 $1.4M 31k 45.73
Regeneron Pharmaceuticals A (REGN) 0.2 $1.4M 1.3k 1051.24
Carrier Global Corp A (CARR) 0.2 $1.4M 17k 80.49
TSMC A (TSM) 0.2 $1.4M 7.9k 173.67
Electronic Arts A (EA) 0.2 $1.4M 9.5k 143.44
CSX Corp A (CSX) 0.2 $1.4M 39k 34.53
TE Connectivity A (TEL) 0.2 $1.3M 8.8k 150.99
Chevron Corp A (CVX) 0.2 $1.3M 9.0k 147.27
ConocoPhillips A (COP) 0.2 $1.3M 13k 105.28
T-Mobile US A (TMUS) 0.2 $1.3M 6.3k 206.36
Kroger Co/The A (KR) 0.2 $1.3M 23k 57.30
Travelers Cos Inc/The A (TRV) 0.2 $1.3M 5.4k 234.12
DR Horton A (DHI) 0.2 $1.3M 6.6k 190.77
Hilton Worldwide Holdings A (HLT) 0.2 $1.2M 5.4k 230.50
ICICI Bank A (IBN) 0.2 $1.2M 41k 29.85
Truist Financial Corp A (TFC) 0.2 $1.2M 29k 42.77
3M A (MMM) 0.2 $1.2M 8.8k 136.70
Johnson Controls International A (JCI) 0.2 $1.2M 15k 77.61
Yum! Brands A (YUM) 0.2 $1.2M 8.5k 139.71
eBay A (EBAY) 0.2 $1.2M 18k 65.11
Capital One Financial Corp A (COF) 0.2 $1.2M 7.9k 149.73
Medtronic A (MDT) 0.2 $1.2M 13k 90.03
Prudential Financial A (PRU) 0.2 $1.1M 9.4k 121.10
NXP Semiconductors NV A (NXPI) 0.2 $1.1M 4.7k 240.01
Crown Castle A (CCI) 0.2 $1.1M 9.4k 118.63
Schlumberger NV A (SLB) 0.2 $1.1M 27k 41.95
Waste Management A (WM) 0.2 $1.1M 5.3k 207.60
Sempra A (SRE) 0.2 $1.1M 13k 83.63
KLA Corp A (KLAC) 0.2 $1.1M 1.4k 774.41
Dr Reddy's Laboratories A (RDY) 0.2 $1.1M 14k 79.45
Costco Wholesale Corp A (COST) 0.2 $1.1M 1.2k 886.52
Cummins A (CMI) 0.2 $1.1M 3.3k 323.79
Williams Cos Inc/The A (WMB) 0.2 $1.0M 23k 45.65
Fair Isaac Corp A (FICO) 0.2 $1.0M 535.00 1943.52
Realty Income Corp A (O) 0.2 $1.0M 16k 63.42
Oneok A (OKE) 0.2 $1.0M 11k 91.13
Ameriprise Financial A (AMP) 0.1 $1.0M 2.2k 469.81
Uber Technologies A (UBER) 0.1 $1.0M 14k 75.16
IQVIA Holdings A (IQV) 0.1 $1.0M 4.3k 236.97
Kimberly-Clark Corp A (KMB) 0.1 $1.0M 7.1k 142.28
Novartis A (NVS) 0.1 $993k 8.6k 115.02
Edwards Lifesciences Corp A (EW) 0.1 $992k 15k 65.99
CVS Health Corp A (CVS) 0.1 $991k 16k 62.88
IDEXX Laboratories A (IDXX) 0.1 $988k 2.0k 505.22
DoorDash A (DASH) 0.1 $986k 6.9k 142.73
Diageo A (DEO) 0.1 $985k 7.0k 140.34
CBRE Group A (CBRE) 0.1 $982k 7.9k 124.48
Rockwell Automation A (ROK) 0.1 $976k 3.6k 268.46
Fortinet A (FTNT) 0.1 $968k 13k 77.55
ASML Holding NV A (ASML) 0.1 $957k 1.1k 833.25
Ingersoll Rand A (IR) 0.1 $956k 9.7k 98.16
Agilent Technologies A (A) 0.1 $948k 6.4k 148.48
Alibaba Group Holding A (BABA) 0.1 $947k 8.9k 106.12
General Mills A (GIS) 0.1 $939k 13k 73.85
Newmont Corp A (NEM) 0.1 $939k 18k 53.45
Boston Scientific Corp A (BSX) 0.1 $933k 11k 83.80
Arch Capital Group A (ACGL) 0.1 $925k 8.3k 111.88
Gartner A (IT) 0.1 $920k 1.8k 506.76
Valero Energy Corp A (VLO) 0.1 $915k 6.8k 135.03
Digital Realty Trust A (DLR) 0.1 $914k 5.6k 161.83
Cboe Global Markets A (CBOE) 0.1 $910k 4.4k 204.87
Nasdaq A (NDAQ) 0.1 $903k 12k 73.01
Interpublic Group of Cos Inc/T A (IPG) 0.1 $891k 28k 31.63
Hartford Financial Services Gr A (HIG) 0.1 $889k 7.6k 117.61
International Paper A (IP) 0.1 $889k 18k 48.85
Exelon Corp A (EXC) 0.1 $889k 22k 40.55
Xylem A (XYL) 0.1 $888k 6.6k 135.03
iShares MSCI Taiwan ETF A (EWT) 0.1 $887k 17k 53.87
Tractor Supply A (TSCO) 0.1 $886k 3.0k 290.93
Fidelity National Information A (FIS) 0.1 $880k 11k 83.75
PulteGroup A (PHM) 0.1 $875k 6.1k 143.53
Paychex A (PAYX) 0.1 $867k 6.5k 134.19
Novo Nordisk A/S A (NVO) 0.1 $867k 7.3k 119.07
Lululemon Athletica A (LULU) 0.1 $863k 3.2k 271.35
Cognizant Technology Solutions A (CTSH) 0.1 $862k 11k 77.18
Quanta Services A (PWR) 0.1 $860k 2.9k 298.15
GE HealthCare Technologies A (GEHC) 0.1 $855k 9.1k 93.85
Marathon Petroleum Corp A (MPC) 0.1 $848k 5.2k 162.91
Altria Group A (MO) 0.1 $840k 17k 51.04
Sony Group Corp A (SONY) 0.1 $832k 8.6k 96.57
Phillips 66 A (PSX) 0.1 $825k 6.3k 131.45
Duke Energy Corp A (DUK) 0.1 $823k 7.1k 115.30
Cencora A (COR) 0.1 $818k 3.6k 225.08
Royal Caribbean Cruises A (RCL) 0.1 $816k 4.6k 177.36
Keurig Dr Pepper A (KDP) 0.1 $816k 22k 37.48
Iron Mountain A (IRM) 0.1 $809k 6.8k 118.83
Canadian Pacific Kansas City L A (CP) 0.1 $808k 7.0k 115.67
State Street Corp A (STT) 0.1 $808k 9.1k 88.47
Otis Worldwide Corp A (OTIS) 0.1 $808k 7.8k 103.94
Nucor Corp A (NUE) 0.1 $805k 5.4k 150.34
Humana A (HUM) 0.1 $800k 2.5k 316.74
Aon A (AON) 0.1 $798k 2.3k 345.99
Constellation Energy Corp A (CEG) 0.1 $791k 3.0k 260.02
Baker Hughes A (BKR) 0.1 $789k 22k 36.15
Parker-Hannifin Corp A (PH) 0.1 $775k 1.2k 631.82
Goldman Sachs Group Inc/The A (GS) 0.1 $766k 1.5k 495.11
Shinhan Financial Group A (SHG) 0.1 $762k 18k 42.37
Mettler-Toledo International I A (MTD) 0.1 $757k 505.00 1499.70
Halliburton A (HAL) 0.1 $756k 26k 29.05
Biogen A (BIIB) 0.1 $743k 3.8k 193.84
Weyerhaeuser A (WY) 0.1 $742k 22k 33.86
Charter Communications A (CHTR) 0.1 $734k 2.3k 324.08
HP A (HPQ) 0.1 $734k 20k 35.87
CRH A (CRH) 0.1 $730k 7.9k 92.74
SBA Communications Corp A (SBAC) 0.1 $729k 3.0k 240.70
Fortive Corp A (FTV) 0.1 $728k 9.2k 78.93
Copart A (CPRT) 0.1 $727k 14k 52.40
Iff A (IFF) 0.1 $724k 6.9k 104.93
Chubb A (CB) 0.1 $721k 2.5k 288.39
Citigroup A (C) 0.1 $718k 12k 62.60
Ansys A (ANSS) 0.1 $715k 2.2k 318.63
FedEx Corp A (FDX) 0.1 $713k 2.6k 273.68
Infosys A (INFY) 0.1 $709k 32k 22.27
Hewlett Packard Enterprise A (HPE) 0.1 $707k 35k 20.46
Veralto Corp A (VLTO) 0.1 $706k 6.3k 111.86
Discover Financial Services A 0.1 $702k 5.0k 140.29
Dover Corp A (DOV) 0.1 $699k 3.6k 191.74
LyondellBasell Industries NV A (LYB) 0.1 $695k 7.2k 95.90
nVent Electric A (NVT) 0.1 $694k 9.9k 70.26
JD.com A (JD) 0.1 $692k 17k 40.00
McCormick & Co A (MKC) 0.1 $692k 8.4k 82.30
T Rowe Price Group A (TROW) 0.1 $688k 6.3k 108.93
Old Dominion Freight Line A (ODFL) 0.1 $671k 3.4k 198.64
PPG Industries A (PPG) 0.1 $670k 5.1k 132.46
Martin Marietta Materials A (MLM) 0.1 $667k 1.2k 538.25
Dominion Energy A (D) 0.1 $667k 12k 57.79
Principal Financial Group A (PFG) 0.1 $661k 7.7k 85.90
GSK A (GSK) 0.1 $659k 16k 40.88
Marvell Technology A (MRVL) 0.1 $654k 9.1k 72.12
Monolithic Power Systems A (MPWR) 0.1 $654k 707.00 924.50
Deckers Outdoor Corp A (DECK) 0.1 $653k 4.1k 159.45
Motorola Solutions A (MSI) 0.1 $652k 1.5k 449.63
CenterPoint Energy A (CNP) 0.1 $646k 22k 29.42
Steris A (STE) 0.1 $644k 2.7k 242.54
Church & Dwight A (CHD) 0.1 $642k 6.1k 104.72
Eversource Energy A (ES) 0.1 $638k 9.4k 68.05
Owens Corning A (OC) 0.1 $636k 3.6k 176.52
Workday A (WDAY) 0.1 $635k 2.6k 244.41
Willis Towers Watson A (WTW) 0.1 $635k 2.2k 294.53
Marriott International A (MAR) 0.1 $634k 2.6k 248.60
Lennar Corp A (LEN) 0.1 $634k 3.4k 187.48
NetApp A (NTAP) 0.1 $631k 5.1k 123.51
Waters Corp A (WAT) 0.1 $631k 1.8k 359.89
MetLife A (MET) 0.1 $628k 7.6k 82.48
First Solar A (FSLR) 0.1 $627k 2.5k 249.44
West Pharmaceutical Services I A (WST) 0.1 $626k 2.1k 300.16
Aptiv A 0.1 $626k 8.7k 72.01
Genuine Parts A (GPC) 0.1 $624k 4.5k 139.68
Regions Financial Corp A (RF) 0.1 $621k 27k 23.33
Western Digital Corp A (WDC) 0.1 $621k 9.1k 68.29
NVR A (NVR) 0.1 $618k 63.00 9811.79
Dexcom A (DXCM) 0.1 $618k 9.2k 67.04
Norfolk Southern Corp A (NSC) 0.1 $613k 2.5k 248.50
Zimmer Biomet Holdings A (ZBH) 0.1 $611k 5.7k 107.95
Arthur J Gallagher & Co A (AJG) 0.1 $610k 2.2k 281.37
Raymond James Financial A (RJF) 0.1 $609k 5.0k 122.46
Huntington Bancshares A (HBAN) 0.1 $608k 41k 14.70
Ulta Beauty A (ULTA) 0.1 $608k 1.6k 389.12
Public Service Enterprise Grou A (PEG) 0.1 $602k 6.8k 89.21
Take-Two Interactive Software A (TTWO) 0.1 $602k 3.9k 153.71
Hologic A (HOLX) 0.1 $599k 7.4k 81.46
Sanofi SA A (SNY) 0.1 $598k 10k 57.63
Targa Resources Corp A (TRGP) 0.1 $597k 4.0k 148.01
Ferguson Enterprises A (FERG) 0.1 $589k 3.0k 198.57
Kellanova A (K) 0.1 $586k 7.3k 80.71
Broadridge Financial Solutions A (BR) 0.1 $586k 2.7k 215.03
Seagate Technology Holdings PL A (STX) 0.1 $582k 5.3k 109.53
Estee Lauder Cos Inc/The A (EL) 0.1 $582k 5.8k 99.69
Canadian National Railway A (CNI) 0.1 $582k 3.7k 158.37
Axon Enterprise A (AXON) 0.1 $575k 1.4k 399.60
CME Group A (CME) 0.1 $572k 2.6k 220.65
Republic Services A (RSG) 0.1 $571k 2.8k 200.84
CarMax A (KMX) 0.1 $566k 7.3k 77.38
Cooper Cos Inc/The A (COO) 0.1 $563k 5.1k 110.34
Clorox Co/The A (CLX) 0.1 $562k 3.4k 162.91
McKesson Corp A (MCK) 0.1 $558k 1.1k 494.42
Coca-Cola Europacific Partners A (CCEP) 0.1 $554k 7.0k 78.75
Sysco Corp A (SYY) 0.1 $551k 7.1k 78.06
Live Nation Entertainment A (LYV) 0.1 $547k 5.0k 109.49
Molina Healthcare A (MOH) 0.1 $543k 1.6k 344.56
Fastenal A (FAST) 0.1 $540k 7.6k 71.42
Crowdstrike Holdings A (CRWD) 0.1 $539k 1.9k 280.47
Steel Dynamics A (STLD) 0.1 $535k 4.2k 126.08
Synchrony Financial A (SYF) 0.1 $524k 11k 49.88
IDEX Corp A (IEX) 0.1 $519k 2.4k 214.50
Lockheed Martin Corp A (LMT) 0.1 $518k 886.00 584.56
Telefonica Brasil SA A (VIV) 0.1 $517k 50k 10.27
Labcorp Holdings A (LH) 0.1 $517k 2.3k 223.48
Akamai Technologies A (AKAM) 0.1 $516k 5.1k 100.95
CMS Energy Corp A (CMS) 0.1 $513k 7.3k 70.63
Nutrien A (NTR) 0.1 $512k 7.9k 64.99
Healthpeak Properties A (DOC) 0.1 $511k 22k 22.87
Expeditors International of Wa A (EXPD) 0.1 $511k 3.9k 131.40
Domino's Pizza A (DPZ) 0.1 $506k 1.2k 430.14
LKQ Corp A (LKQ) 0.1 $505k 13k 39.92
Quest Diagnostics A (DGX) 0.1 $504k 3.2k 155.25
Philip Morris International In A (PM) 0.1 $503k 4.1k 121.40
Ross Stores A (ROST) 0.1 $502k 3.3k 150.51
Delta Air Lines A (DAL) 0.1 $500k 9.8k 50.79
Dow A (DOW) 0.1 $496k 9.1k 54.63
Roper Technologies A (ROP) 0.1 $496k 891.00 556.44
Omnicom Group A (OMC) 0.1 $496k 4.8k 103.39
Equifax A (EFX) 0.1 $495k 1.7k 293.86
FactSet Research Systems A (FDS) 0.1 $495k 1.1k 459.85
HubSpot A (HUBS) 0.1 $494k 929.00 531.60
Citizens Financial Group A (CFG) 0.1 $488k 12k 41.07
DuPont de Nemours A (DD) 0.1 $478k 5.4k 89.11
Public Storage A (PSA) 0.1 $475k 1.3k 363.87
Conagra Brands A (CAG) 0.1 $475k 15k 32.52
Pentair A (PNR) 0.1 $474k 4.9k 97.79
ON Semiconductor Corp A (ON) 0.1 $470k 6.5k 72.61
PTC A (PTC) 0.1 $470k 2.6k 180.66
Centene Corp A (CNC) 0.1 $467k 6.2k 75.28
Cheniere Energy A (LNG) 0.1 $466k 2.6k 179.84
Darden Restaurants A (DRI) 0.1 $465k 2.8k 164.13
Insulet Corp A (PODD) 0.1 $465k 2.0k 232.75
Kenvue A (KVUE) 0.1 $459k 20k 23.13
Sherwin-Williams Co/The A (SHW) 0.1 $452k 1.2k 381.67
Trimble A (TRMB) 0.1 $451k 7.3k 62.09
Hershey Co/The A (HSY) 0.1 $450k 2.3k 191.78
CH Robinson Worldwide A (CHRW) 0.1 $448k 4.1k 110.37
Corning A (GLW) 0.1 $447k 9.9k 45.15
Westinghouse Air Brake Technol A (WAB) 0.1 $447k 2.5k 181.77
Wipro A (WIT) 0.1 $447k 69k 6.48
JB Hunt Transport Services A (JBHT) 0.1 $445k 2.6k 172.33
Gen Digital A (GEN) 0.1 $441k 16k 27.43
J M Smucker Co/The A (SJM) 0.1 $440k 3.6k 121.10
NiSource A (NI) 0.1 $440k 13k 34.65
KeyCorp A (KEY) 0.1 $438k 26k 16.75
NRG Energy A (NRG) 0.1 $436k 4.8k 91.10
Masco Corp A (MAS) 0.1 $435k 5.2k 83.94
Emerson Electric A (EMR) 0.1 $435k 4.0k 109.37
M&T Bank Corp A (MTB) 0.1 $433k 2.4k 178.12
Hess Corp A (HES) 0.1 $432k 3.2k 135.80
Pool Corp A (POOL) 0.1 $432k 1.1k 376.80
Dollar General Corp A (DG) 0.1 $431k 5.1k 84.57
Allegion A (ALLE) 0.1 $431k 3.0k 145.74
United Airlines Holdings A (UAL) 0.1 $430k 7.5k 57.06
EOG Resources A (EOG) 0.1 $427k 3.5k 122.93
Extra Space Storage A (EXR) 0.1 $426k 2.4k 180.19
Celanese Corp A (CE) 0.1 $425k 3.1k 135.96
Northern Trust Corp A (NTRS) 0.1 $425k 4.7k 90.03
Smurfit WestRock A (SW) 0.1 $425k 8.6k 49.42
Enphase Energy A (ENPH) 0.1 $424k 3.8k 113.02
Walgreens Boots Alliance A 0.1 $424k 47k 8.96
Mondelez International A (MDLZ) 0.1 $423k 5.7k 73.67
Bunge Global SA A (BG) 0.1 $422k 4.4k 96.64
FirstEnergy Corp A (FE) 0.1 $422k 9.5k 44.35
ResMed A (RMD) 0.1 $420k 1.7k 244.12
Cincinnati Financial Corp A (CINF) 0.1 $418k 3.1k 136.12
Teleflex A (TFX) 0.1 $417k 1.7k 247.32
DTE Energy A (DTE) 0.1 $413k 3.2k 128.41
Xcel Energy A (XEL) 0.1 $412k 6.3k 65.30
Chipotle Mexican Grill A (CMG) 0.1 $411k 7.1k 57.62
Reinsurance Group of America I A (RGA) 0.1 $410k 1.9k 217.87
WEC Energy Group A (WEC) 0.1 $409k 4.2k 96.18
KKR & Co A (KKR) 0.1 $408k 3.1k 130.58
Credicorp A (BAP) 0.1 $407k 2.3k 180.97
Assurant A (AIZ) 0.1 $399k 2.0k 198.86
Verisk Analytics A (VRSK) 0.1 $398k 1.5k 267.96
Dollar Tree A (DLTR) 0.1 $397k 5.6k 70.32
VICI Properties A (VICI) 0.1 $394k 12k 33.31
Terex Corp A (TEX) 0.1 $391k 7.4k 52.91
Garmin A (GRMN) 0.1 $389k 2.2k 176.03
Dayforce A (DAY) 0.1 $387k 6.3k 61.25
Sumitomo Mitsui Financial Grou A (SMFG) 0.1 $386k 31k 12.63
Juniper Networks A (JNPR) 0.1 $383k 9.8k 38.98
Hubbell A (HUBB) 0.1 $382k 892.00 428.35
Monster Beverage Corp A (MNST) 0.1 $380k 7.3k 52.17
Stanley Black & Decker A (SWK) 0.1 $380k 3.4k 110.13
Tyler Technologies A (TYL) 0.1 $379k 649.00 583.72
Moderna A (MRNA) 0.1 $378k 5.6k 66.83
Hormel Foods Corp A (HRL) 0.1 $376k 12k 31.70
Unilever A (UL) 0.1 $375k 5.8k 64.96
Ventas A (VTR) 0.1 $374k 5.8k 64.13
NetEase A (NTES) 0.1 $373k 4.0k 93.51
Cardinal Health A (CAH) 0.1 $372k 3.4k 110.52
Lamb Weston Holdings A (LW) 0.1 $370k 5.7k 64.74
Campbell Soup A (CPB) 0.1 $369k 7.5k 48.92
Entergy Corp A (ETR) 0.1 $368k 2.8k 131.61
Southern Co/The A (SO) 0.1 $366k 4.1k 90.18
Nokia Oyj A (NOK) 0.1 $365k 84k 4.37
Franklin Resources A (BEN) 0.1 $365k 18k 20.15
BXP A (BXP) 0.1 $363k 4.5k 80.46
Fifth Third Bancorp A (FITB) 0.1 $362k 8.4k 42.84
Bio-Techne Corp A (TECH) 0.1 $360k 4.5k 79.93
Devon Energy Corp A (DVN) 0.1 $360k 9.2k 39.12
Catalent A 0.1 $359k 5.9k 60.57
Simon Property Group A (SPG) 0.1 $357k 2.1k 169.02
Ford Motor A (F) 0.1 $354k 34k 10.56
iShares MSCI Malaysia ETF A (EWM) 0.1 $352k 13k 27.05
PPL Corp A (PPL) 0.1 $351k 11k 33.08
Brown & Brown A (BRO) 0.0 $340k 3.3k 103.60
Solventum Corp A (SOLV) 0.0 $337k 4.8k 69.72
Henry Schein A (HSIC) 0.0 $337k 4.6k 72.90
DaVita A (DVA) 0.0 $336k 2.1k 163.93
Kinder Morgan A (KMI) 0.0 $336k 15k 22.09
Anheuser-Busch InBev SA A (BUD) 0.0 $332k 5.0k 66.29
Paccar A (PCAR) 0.0 $331k 3.4k 98.68
MarketAxess Holdings A (MKTX) 0.0 $330k 1.3k 256.20
GoDaddy A (GDDY) 0.0 $328k 2.1k 156.78
Diamondback Energy A (FANG) 0.0 $328k 1.9k 172.40
Carnival Corp A (CCL) 0.0 $327k 18k 18.48
A O Smith Corp A (AOS) 0.0 $324k 3.6k 89.83
Howmet Aerospace A (HWM) 0.0 $323k 3.2k 100.25
TransUnion A (TRU) 0.0 $321k 3.1k 104.70
Southwest Gas Holdings A (SWX) 0.0 $317k 4.3k 73.76
CoStar Group A (CSGP) 0.0 $317k 4.2k 75.44
Equity Residential A (EQR) 0.0 $316k 4.2k 74.46
Microchip Technology A (MCHP) 0.0 $316k 3.9k 80.29
Zebra Technologies Corp A (ZBRA) 0.0 $313k 846.00 370.32
FMC Corp A (FMC) 0.0 $313k 4.7k 65.94
Occidental Petroleum Corp A (OXY) 0.0 $312k 6.1k 51.54
Vulcan Materials A (VMC) 0.0 $312k 1.2k 250.43
Expedia Group A (EXPE) 0.0 $311k 2.1k 148.02
EPAM Systems A (EPAM) 0.0 $311k 1.6k 199.03
Molson Coors Beverage A (TAP) 0.0 $307k 5.3k 57.52
Loews Corp A (L) 0.0 $306k 3.9k 79.05
Coterra Energy A (CTRA) 0.0 $304k 13k 23.95
Kirby Corp A (KEX) 0.0 $302k 2.5k 122.43
Constellation Brands A (STZ) 0.0 $302k 1.2k 257.69
Everest Group A (EG) 0.0 $301k 767.00 391.83
Eastman Chemical A (EMN) 0.0 $300k 2.7k 111.95
Invitation Homes A (INVH) 0.0 $298k 8.4k 35.26
Msci A (MSCI) 0.0 $297k 510.00 582.93
Evergy A (EVRG) 0.0 $296k 4.8k 62.01
Las Vegas Sands Corp A (LVS) 0.0 $296k 5.9k 50.34
EQT Corp A (EQT) 0.0 $296k 8.1k 36.64
Brown-Forman Corp A (BF.B) 0.0 $294k 6.0k 49.20
Corteva A (CTVA) 0.0 $293k 5.0k 58.79
Packaging Corp of America A (PKG) 0.0 $293k 1.4k 215.40
Teva Pharmaceutical Industries A (TEVA) 0.0 $293k 16k 18.02
Vistra Corp A (VST) 0.0 $292k 2.5k 118.54
Skyworks Solutions A (SWKS) 0.0 $291k 2.9k 98.77
Tapestry A (TPR) 0.0 $289k 6.1k 46.98
Kimco Realty Corp A (KIM) 0.0 $286k 12k 23.22
CF Industries Holdings A (CF) 0.0 $286k 3.3k 85.80
ExlService Holdings A (EXLS) 0.0 $285k 7.5k 38.15
Fox Corp A (FOXA) 0.0 $283k 6.7k 42.33
Freeport-McMoRan A (FCX) 0.0 $281k 5.6k 49.92
Leidos Holdings A (LDOS) 0.0 $281k 1.7k 163.00
Southwest Airlines A (LUV) 0.0 $280k 9.5k 29.63
Paycom Software A (PAYC) 0.0 $280k 1.7k 166.57
Kraft Heinz Co/The A (KHC) 0.0 $279k 7.9k 35.11
Nordson Corp A (NDSN) 0.0 $278k 1.1k 262.63
Regency Centers Corp A (REG) 0.0 $278k 3.8k 72.23
Host Hotels & Resorts A (HST) 0.0 $277k 16k 17.60
Jack Henry & Associates A (JKHY) 0.0 $277k 1.6k 176.54
Rollins A (ROL) 0.0 $275k 5.4k 50.58
EMCOR Group A (EME) 0.0 $274k 637.00 430.53
Globe Life A (GL) 0.0 $273k 2.6k 105.91
MGM Resorts International A (MGM) 0.0 $271k 6.9k 39.09
Pinnacle West Capital Corp A (PNW) 0.0 $271k 3.1k 88.59
Camden Property Trust A (CPT) 0.0 $271k 2.2k 123.53
Udr A (UDR) 0.0 $267k 5.9k 45.34
Palantir Technologies A (PLTR) 0.0 $265k 7.1k 37.20
Essex Property Trust A (ESS) 0.0 $265k 898.00 295.42
UGI Corp A (UGI) 0.0 $265k 11k 25.02
Rogers Communications A (RCI) 0.0 $265k 4.9k 54.38
Tyson Foods A (TSN) 0.0 $264k 4.4k 59.56
Federal Realty Investment Trus A (FRT) 0.0 $263k 2.3k 114.97
Match Group A (MTCH) 0.0 $263k 7.0k 37.84
PG&E Corp A (PCG) 0.0 $262k 13k 19.77
Incyte Corp A (INCY) 0.0 $262k 4.0k 66.10
Global Payments A (GPN) 0.0 $260k 2.5k 102.42
GE Vernova A (GEV) 0.0 $260k 1.0k 254.98
Norwegian Cruise Line Holdings A (NCLH) 0.0 $260k 13k 20.51
Warner Bros Discovery A (WBD) 0.0 $258k 31k 8.25
Walmart A (WMT) 0.0 $258k 3.2k 80.75
Jabil A (JBL) 0.0 $253k 2.1k 119.83
Dell Technologies A (DELL) 0.0 $253k 2.1k 118.54
Invesco A (IVZ) 0.0 $253k 14k 17.56
Jacobs Solutions A (J) 0.0 $252k 1.9k 130.90
Marathon Oil Corp A (MRO) 0.0 $252k 9.5k 26.63
Revvity A (RVTY) 0.0 $251k 2.0k 127.75
Builders FirstSource A (BLDR) 0.0 $250k 1.3k 193.86
Wynn Resorts A (WYNN) 0.0 $250k 2.6k 95.88
Teradyne A (TER) 0.0 $250k 1.9k 133.93
APA Corp A (APA) 0.0 $249k 10k 24.46
Hasbro A (HAS) 0.0 $248k 3.4k 72.32
Northrop Grumman Corp A (NOC) 0.0 $248k 469.00 528.07
Generac Holdings A (GNRC) 0.0 $246k 1.5k 158.88
F5 A (FFIV) 0.0 $245k 1.1k 220.20
Apollo Global Management A (APO) 0.0 $245k 2.0k 124.91
RTX Corp A (RTX) 0.0 $245k 2.0k 121.16
Caesars Entertainment A (CZR) 0.0 $245k 5.9k 41.74
CDW Corp A (CDW) 0.0 $243k 1.1k 226.30
Teledyne Technologies A (TDY) 0.0 $243k 555.00 437.66
Corpay A (CPAY) 0.0 $243k 776.00 312.76
Exxon Mobil Corp A (XOM) 0.0 $241k 2.1k 117.22
JPMorgan Chase & Co A (JPM) 0.0 $241k 1.1k 210.86
L3Harris Technologies A (LHX) 0.0 $241k 1.0k 237.87
Amcor A (AMCR) 0.0 $240k 21k 11.33
Universal Health Services A (UHS) 0.0 $240k 1.0k 229.01
Mosaic Co/The A (MOS) 0.0 $235k 8.8k 26.78
Mohawk Industries A (MHK) 0.0 $232k 1.4k 160.68
Erie Indemnity A (ERIE) 0.0 $232k 429.00 539.82
Qorvo A (QRVO) 0.0 $231k 2.2k 103.30
Snap-on A (SNA) 0.0 $231k 796.00 289.71
Mid-America Apartment Communit A (MAA) 0.0 $230k 1.4k 158.90
Blackstone A (BX) 0.0 $227k 1.5k 153.13
Viatris A (VTRS) 0.0 $226k 19k 11.61
Wells Fargo & Co A (WFC) 0.0 $226k 4.0k 56.49
TransDigm Group A (TDG) 0.0 $226k 158.00 1427.13
Starbucks Corp A (SBUX) 0.0 $225k 2.3k 97.49
Huntington Ingalls Industries A (HII) 0.0 $225k 849.00 264.38
VeriSign A (VRSN) 0.0 $223k 1.2k 189.96
Ralph Lauren Corp A (RL) 0.0 $222k 1.1k 193.87
AES Corp/The A (AES) 0.0 $220k 11k 20.06
Textron A (TXT) 0.0 $219k 2.5k 88.58
Honeywell International A (HON) 0.0 $218k 1.1k 206.71
General Dynamics Corp A (GD) 0.0 $216k 715.00 302.20
Lennox International A (LII) 0.0 $214k 354.00 604.29
Graco A (GGG) 0.0 $210k 2.4k 87.51
Williams-Sonoma A (WSM) 0.0 $207k 1.3k 154.92
Paramount Global A (PARA) 0.0 $207k 20k 10.62
LPL Financial Holdings A (LPLA) 0.0 $202k 868.00 232.63
Fortune Brands Innovations A (FBIN) 0.0 $195k 2.2k 89.53
Avantor A (AVTR) 0.0 $193k 7.5k 25.87
Burlington Stores A (BURL) 0.0 $190k 722.00 263.48
Manhattan Associates A (MANH) 0.0 $190k 675.00 281.38
Charles River Laboratories Int A (CRL) 0.0 $190k 963.00 196.97
DocuSign A (DOCU) 0.0 $188k 3.0k 62.09
Bce A (BCE) 0.0 $179k 3.8k 47.02
Dick's Sporting Goods A (DKS) 0.0 $175k 840.00 208.70
Zscaler A (ZS) 0.0 $174k 1.0k 170.94
Equitable Holdings A (EQH) 0.0 $168k 4.0k 42.03
Coupang A (CPNG) 0.0 $166k 6.8k 24.55
iShares MSCI Brazil ETF A (EWZ) 0.0 $164k 5.5k 29.49
Neurocrine Biosciences A (NBIX) 0.0 $163k 1.4k 115.22
News Corp A (NWSA) 0.0 $157k 5.9k 26.63
Ally Financial A (ALLY) 0.0 $134k 3.8k 35.59
Essential Utilities A (WTRG) 0.0 $134k 3.5k 38.57
Toro Co/The A (TTC) 0.0 $134k 1.5k 86.73
Twilio A (TWLO) 0.0 $133k 2.0k 65.22
Fox Corp A (FOX) 0.0 $129k 3.3k 38.80
Chunghwa Telecom A (CHT) 0.0 $123k 3.1k 39.67
Rocket Cos A (RKT) 0.0 $120k 6.2k 19.19
Waste Connections A (WCN) 0.0 $107k 598.00 178.82
CNH Industrial NV A (CNH) 0.0 $106k 9.5k 11.10
HF Sinclair Corp A (DINO) 0.0 $101k 2.3k 44.57
Alnylam Pharmaceuticals A (ALNY) 0.0 $98k 356.00 275.03
Knight-Swift Transportation Ho A (KNX) 0.0 $92k 1.7k 53.95
Super Micro Computer A 0.0 $84k 201.00 416.40
Rivian Automotive A (RIVN) 0.0 $82k 7.3k 11.22
Aspen Technology A 0.0 $76k 316.00 238.82
Bancolombia SA A 0.0 $73k 2.3k 31.38
Lennar Corp A (LEN.B) 0.0 $71k 412.00 172.94
Datadog A (DDOG) 0.0 $71k 613.00 115.06
News Corp A (NWS) 0.0 $63k 2.3k 27.95
Suncor Energy A (SU) 0.0 $60k 1.2k 49.92
Carlisle Cos A (CSL) 0.0 $60k 133.00 449.75
Casey's General Stores A (CASY) 0.0 $59k 158.00 375.71
Coinbase Global A (COIN) 0.0 $55k 310.00 178.17
Comfort Systems USA A (FIX) 0.0 $49k 126.00 390.35
RenaissanceRe Holdings A (RNR) 0.0 $49k 180.00 272.40
Tradeweb Markets A (TW) 0.0 $48k 389.00 123.67
Dynatrace A (DT) 0.0 $48k 896.00 53.47
Exact Sciences Corp A (EXAS) 0.0 $47k 686.00 68.12
DraftKings A (DKNG) 0.0 $46k 1.2k 39.20
Block A (XYZ) 0.0 $46k 689.00 67.13
Crocs A (CROX) 0.0 $45k 313.00 144.81
Donaldson A (DCI) 0.0 $45k 605.00 73.70
Wingstop A (WING) 0.0 $44k 106.00 416.08
American Homes 4 Rent A (AMH) 0.0 $44k 1.1k 38.39
Equity LifeStyle Properties In A (ELS) 0.0 $44k 613.00 71.34
Louisiana-Pacific Corp A (LPX) 0.0 $43k 397.00 107.46
Unum Group A (UNM) 0.0 $42k 702.00 59.44
United Therapeutics Corp A (UTHR) 0.0 $41k 113.00 358.35
Spotify Technology SA A (SPOT) 0.0 $40k 109.00 368.53
Omega Healthcare Investors A (OHI) 0.0 $40k 976.00 40.70
Planet Fitness A (PLNT) 0.0 $40k 489.00 81.22
Rexford Industrial Realty A (REXR) 0.0 $40k 789.00 50.31
Academy Sports & Outdoors A (ASO) 0.0 $40k 677.00 58.36
Encompass Health Corp A (EHC) 0.0 $39k 404.00 96.64
First Citizens BancShares A (FCNCA) 0.0 $39k 21.00 1840.95
Sprouts Farmers Market A (SFM) 0.0 $38k 346.00 110.41
RPM International A (RPM) 0.0 $38k 312.00 121.00
Lincoln Electric Holdings A (LECO) 0.0 $37k 194.00 192.02
Pinterest A (PINS) 0.0 $37k 1.1k 32.37
Coca-Cola Consolidated A (COKE) 0.0 $37k 28.00 1316.39
Jones Lang LaSalle A (JLL) 0.0 $37k 136.00 269.81
Performance Food Group A (PFGC) 0.0 $36k 465.00 78.37
Zurn Elkay Water Solutions Cor A (ZWS) 0.0 $36k 1.0k 35.94
Nnn Reit A (NNN) 0.0 $36k 749.00 48.49
Comerica A (CMA) 0.0 $36k 603.00 59.91
Murphy USA A (MUSA) 0.0 $36k 73.00 492.88
EastGroup Properties A (EGP) 0.0 $35k 189.00 186.82
Acuity Brands A (AYI) 0.0 $35k 127.00 275.39
Bright Horizons Family Solutio A (BFAM) 0.0 $35k 249.00 140.13
Lithia Motors A (LAD) 0.0 $35k 109.00 317.64
Zillow Group A (Z) 0.0 $35k 542.00 63.85
Clean Harbors A (CLH) 0.0 $35k 143.00 241.71
Itt A (ITT) 0.0 $34k 230.00 149.51
VF Corp A (VFC) 0.0 $34k 1.7k 19.95
Simpson Manufacturing A (SSD) 0.0 $34k 178.00 191.27
Illumina A (ILMN) 0.0 $34k 261.00 130.41
Applied Industrial Technologie A (AIT) 0.0 $34k 151.00 223.13
Lattice Semiconductor Corp A (LSCC) 0.0 $34k 633.00 53.07
Parsons Corp A (PSN) 0.0 $33k 320.00 103.68
MGIC Investment Corp A (MTG) 0.0 $33k 1.3k 25.60
RLI Corp A (RLI) 0.0 $32k 208.00 154.98
BWX Technologies A (BWXT) 0.0 $31k 289.00 108.70
Dropbox A (DBX) 0.0 $31k 1.2k 25.43
BellRing Brands A (BRBR) 0.0 $31k 517.00 60.72
Old Republic International Cor A (ORI) 0.0 $31k 881.00 35.42
Repligen Corp A (RGEN) 0.0 $31k 209.00 148.82
Frontdoor A (FTDR) 0.0 $31k 648.00 47.99
TopBuild Corp A (BLD) 0.0 $31k 76.00 406.82
Western Alliance Bancorp A (WAL) 0.0 $31k 357.00 86.49
Universal Display Corp A (OLED) 0.0 $31k 147.00 209.90
Cirrus Logic A (CRUS) 0.0 $31k 248.00 124.21
Primerica A (PRI) 0.0 $31k 116.00 265.15
Armstrong World Industries A (AWI) 0.0 $31k 233.00 131.43
TechnipFMC A (FTI) 0.0 $31k 1.2k 26.23
OGE Energy Corp A (OGE) 0.0 $30k 740.00 41.02
CSW Industrials A (CSW) 0.0 $30k 82.00 366.39
TD SYNNEX Corp A (SNX) 0.0 $30k 250.00 120.08
Insmed A (INSM) 0.0 $30k 411.00 73.00
Snowflake A (SNOW) 0.0 $30k 261.00 114.86
Synovus Financial Corp A (SNV) 0.0 $30k 672.00 44.47
Morningstar A (MORN) 0.0 $30k 93.00 319.12
Watts Water Technologies A (WTS) 0.0 $30k 143.00 207.19
Exelixis A (EXEL) 0.0 $30k 1.1k 25.95
Mattel A (MAT) 0.0 $30k 1.5k 19.05
Voya Financial A (VOYA) 0.0 $29k 371.00 79.22
National Fuel Gas A (NFG) 0.0 $29k 483.00 60.61
UiPath A (PATH) 0.0 $29k 2.3k 12.80
Federal Signal Corp A (FSS) 0.0 $29k 311.00 93.46
WD-40 A (WDFC) 0.0 $29k 112.00 257.88
Alkermes A (ALKS) 0.0 $29k 1.0k 27.99
Snap A (SNAP) 0.0 $29k 2.7k 10.70
Taylor Morrison Home Corp A (TMHC) 0.0 $29k 407.00 70.26
Installed Building Products In A (IBP) 0.0 $29k 116.00 246.27
DT Midstream A (DTM) 0.0 $29k 363.00 78.66
Independence Realty Trust A (IRT) 0.0 $29k 1.4k 20.50
Trex A (TREX) 0.0 $28k 426.00 66.58
Phillips Edison & Co A (PECO) 0.0 $28k 749.00 37.71
SPX Technologies A (SPXC) 0.0 $28k 177.00 159.46
WESCO International A (WCC) 0.0 $28k 168.00 167.98
First Industrial Realty Trust A (FR) 0.0 $28k 502.00 55.98
Meritage Homes Corp A (MTH) 0.0 $28k 137.00 205.07
Crane A (CR) 0.0 $28k 177.00 158.28
iShares MSCI Turkey ETF A (TUR) 0.0 $28k 762.00 36.38
Workiva A (WK) 0.0 $28k 349.00 79.12
New Jersey Resources Corp A (NJR) 0.0 $27k 581.00 47.20
Radian Group A (RDN) 0.0 $27k 789.00 34.69
Lancaster Colony Corp A (MZTI) 0.0 $27k 155.00 176.57
EPR Properties A (EPR) 0.0 $27k 556.00 49.04
ROBLOX Corp A (RBLX) 0.0 $27k 616.00 44.26
Selective Insurance Group A (SIGI) 0.0 $27k 292.00 93.30
Summit Materials A 0.0 $27k 696.00 39.03
Globus Medical A (GMED) 0.0 $27k 379.00 71.54
Robert Half A (RHI) 0.0 $27k 398.00 67.41
Flowserve Corp A (FLS) 0.0 $27k 516.00 51.69
Webster Financial Corp A (WBS) 0.0 $27k 572.00 46.61
M/I Homes A (MHO) 0.0 $27k 155.00 171.36
Post Holdings A (POST) 0.0 $27k 229.00 115.75
Procore Technologies A (PCOR) 0.0 $27k 429.00 61.72
Mueller Water Products A (MWA) 0.0 $26k 1.2k 21.70
Idacorp A (IDA) 0.0 $26k 256.00 103.09
Northwestern Energy Group A (NWE) 0.0 $26k 459.00 57.22
Moog A (MOG.A) 0.0 $26k 130.00 202.02
InterDigital A (IDCC) 0.0 $26k 185.00 141.63
Hanover Insurance Group Inc/Th A (THG) 0.0 $26k 176.00 148.11
Range Resources Corp A (RRC) 0.0 $26k 843.00 30.76
Brunswick Corp A (BC) 0.0 $26k 309.00 83.82
Terreno Realty Corp A (TRNO) 0.0 $26k 387.00 66.83
MSC Industrial Direct A (MSM) 0.0 $26k 300.00 86.06
Commerce Bancshares A (CBSH) 0.0 $26k 430.00 59.40
UMB Financial Corp A (UMBF) 0.0 $26k 243.00 105.11
YETI Holdings A (YETI) 0.0 $26k 622.00 41.03
Maximus A (MMS) 0.0 $25k 273.00 93.16
Rayonier A (RYN) 0.0 $25k 789.00 32.18
Vail Resorts A (MTN) 0.0 $25k 145.00 174.29
MDU Resources Group A (MDU) 0.0 $25k 919.00 27.41
WillScot Holdings Corp A (WSC) 0.0 $25k 665.00 37.60
Cadence Bank A (CADE) 0.0 $25k 774.00 31.85
Portland General Electric A (POR) 0.0 $25k 514.00 47.90
Oshkosh Corp A (OSK) 0.0 $25k 245.00 100.21
Eastern Bankshares A (EBC) 0.0 $25k 1.5k 16.39
Asgn A (ASGN) 0.0 $24k 262.00 93.23
First Financial Bankshares A (FFIN) 0.0 $24k 658.00 37.01
Commercial Metals A (CMC) 0.0 $24k 440.00 54.96
Kadant A (KAI) 0.0 $24k 71.00 338.00
Ormat Technologies A (ORA) 0.0 $24k 310.00 76.94
United Bankshares A (UBSI) 0.0 $24k 642.00 37.10
Assured Guaranty A (AGO) 0.0 $23k 290.00 79.52
Power Integrations A (POWI) 0.0 $23k 353.00 64.12
elf Beauty A (ELF) 0.0 $23k 207.00 109.03
Rambus A (RMBS) 0.0 $23k 534.00 42.22
Bank OZK A (OZK) 0.0 $23k 523.00 42.99
International Bancshares Corp A 0.0 $22k 374.00 59.79
ArcBest Corp A (ARCB) 0.0 $22k 199.00 108.45
Okta A (OKTA) 0.0 $21k 282.00 74.34