V-Square Quantitative Management as of Dec. 31, 2024
Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 704 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp A (NVDA) | 9.6 | $68M | 504k | 134.29 | |
| Microsoft Corp A (MSFT) | 8.1 | $57M | 136k | 421.50 | |
| Alphabet A (GOOGL) | 3.0 | $21M | 110k | 189.30 | |
| Tesla A (TSLA) | 2.5 | $18M | 44k | 403.84 | |
| Alphabet A (GOOG) | 2.2 | $15M | 80k | 190.44 | |
| Eli Lilly & Co A (LLY) | 1.6 | $12M | 15k | 772.00 | |
| Visa A (V) | 1.5 | $11M | 34k | 316.04 | |
| Broadcom A (AVGO) | 1.3 | $9.1M | 39k | 231.84 | |
| Mastercard A (MA) | 1.2 | $8.7M | 17k | 526.57 | |
| Procter & Gamble Co/The A (PG) | 1.2 | $8.3M | 50k | 167.65 | |
| Salesforce A (CRM) | 1.1 | $7.7M | 23k | 334.33 | |
| Johnson & Johnson A (JNJ) | 1.0 | $6.8M | 47k | 144.62 | |
| Home Depot Inc/The A (HD) | 0.8 | $5.8M | 15k | 388.99 | |
| Meta Platforms A (META) | 0.8 | $5.7M | 9.8k | 585.51 | |
| Coca-Cola Co/The A (KO) | 0.7 | $5.3M | 85k | 62.26 | |
| Merck & Co A (MRK) | 0.7 | $5.3M | 53k | 99.48 | |
| Accenture A (ACN) | 0.7 | $5.2M | 15k | 351.79 | |
| Adobe A (ADBE) | 0.7 | $5.1M | 12k | 444.68 | |
| Intuit A (INTU) | 0.7 | $4.8M | 7.7k | 628.50 | |
| Morgan Stanley A (MS) | 0.7 | $4.6M | 37k | 125.72 | |
| ServiceNow A (NOW) | 0.6 | $4.3M | 4.1k | 1060.12 | |
| Linde A (LIN) | 0.6 | $4.0M | 9.6k | 418.67 | |
| Texas Instruments A (TXN) | 0.6 | $3.9M | 21k | 187.51 | |
| Danaher Corp A (DHR) | 0.5 | $3.8M | 17k | 229.55 | |
| Walt Disney Co/The A (DIS) | 0.5 | $3.8M | 34k | 111.35 | |
| Comcast Corp A (CMCSA) | 0.5 | $3.6M | 96k | 37.53 | |
| Ibm A (IBM) | 0.5 | $3.5M | 16k | 219.83 | |
| Trane Technologies A (TT) | 0.5 | $3.5M | 9.5k | 369.35 | |
| Booking Holdings A (BKNG) | 0.5 | $3.3M | 668.00 | 4968.42 | |
| General Electric A (GE) | 0.5 | $3.3M | 20k | 166.79 | |
| Marsh & McLennan Cos A (MMC) | 0.5 | $3.3M | 16k | 212.41 | |
| Caterpillar A (CAT) | 0.5 | $3.3M | 9.0k | 362.76 | |
| S&P Global A (SPGI) | 0.5 | $3.2M | 6.4k | 498.03 | |
| PepsiCo A (PEP) | 0.4 | $3.1M | 20k | 152.06 | |
| Verizon Communications A (VZ) | 0.4 | $3.1M | 77k | 39.99 | |
| McDonald's Corp A (MCD) | 0.4 | $3.0M | 10k | 289.89 | |
| Lam Research Corp A (LRCX) | 0.4 | $2.9M | 41k | 72.23 | |
| UnitedHealth Group A (UNH) | 0.4 | $2.9M | 5.8k | 505.86 | |
| Palo Alto Networks A (PANW) | 0.4 | $2.9M | 16k | 181.96 | |
| Cadence Design Systems A (CDNS) | 0.4 | $2.8M | 9.4k | 300.46 | |
| Union Pacific Corp A (UNP) | 0.4 | $2.7M | 12k | 228.04 | |
| Gilead Sciences A (GILD) | 0.4 | $2.7M | 29k | 92.37 | |
| At&t A (T) | 0.4 | $2.6M | 116k | 22.77 | |
| Progressive Corp/The A (PGR) | 0.4 | $2.6M | 11k | 239.61 | |
| Bristol-Myers Squibb A (BMY) | 0.4 | $2.6M | 45k | 56.56 | |
| General Motors A (GM) | 0.4 | $2.5M | 48k | 53.27 | |
| Netflix A (NFLX) | 0.4 | $2.5M | 2.8k | 891.32 | |
| Blackrock A (BLK) | 0.3 | $2.4M | 2.4k | 1025.11 | |
| Keysight Technologies A (KEYS) | 0.3 | $2.4M | 15k | 160.63 | |
| Fiserv A (FI) | 0.3 | $2.4M | 12k | 205.42 | |
| Welltower A (WELL) | 0.3 | $2.4M | 19k | 126.03 | |
| Lowe's Cos A (LOW) | 0.3 | $2.3M | 9.4k | 246.80 | |
| Prologis A (PLD) | 0.3 | $2.3M | 22k | 105.70 | |
| WW Grainger A (GWW) | 0.3 | $2.3M | 2.1k | 1054.05 | |
| Nike A (NKE) | 0.3 | $2.2M | 29k | 75.67 | |
| Sun Life Financial A (SLF) | 0.3 | $2.1M | 25k | 85.46 | |
| Edison International A (EIX) | 0.3 | $2.1M | 26k | 79.84 | |
| Stryker Corp A (SYK) | 0.3 | $2.1M | 5.8k | 360.05 | |
| Eaton Corp A (ETN) | 0.3 | $2.1M | 6.3k | 331.87 | |
| Deere & Co A (DE) | 0.3 | $2.1M | 4.9k | 423.70 | |
| Equinix A (EQIX) | 0.3 | $2.0M | 2.2k | 942.89 | |
| Zoetis A (ZTS) | 0.3 | $2.0M | 12k | 162.93 | |
| AbbVie A (ABBV) | 0.3 | $2.0M | 11k | 177.70 | |
| American Tower Corp A (AMT) | 0.3 | $2.0M | 11k | 183.41 | |
| United Parcel Service A (UPS) | 0.3 | $2.0M | 16k | 126.10 | |
| Intuitive Surgical A (ISRG) | 0.3 | $1.9M | 3.7k | 521.96 | |
| Charles Schwab Corp/The A (SCHW) | 0.3 | $1.9M | 25k | 74.01 | |
| Intel Corp A (INTC) | 0.3 | $1.8M | 90k | 20.05 | |
| United Rentals A (URI) | 0.2 | $1.7M | 2.5k | 704.44 | |
| TJX Cos Inc/The A (TJX) | 0.2 | $1.7M | 14k | 120.81 | |
| Pfizer A (PFE) | 0.2 | $1.7M | 65k | 26.53 | |
| Micron Technology A (MU) | 0.2 | $1.7M | 20k | 84.16 | |
| MercadoLibre A (MELI) | 0.2 | $1.7M | 992.00 | 1700.44 | |
| Vertex Pharmaceuticals A (VRTX) | 0.2 | $1.7M | 4.2k | 402.70 | |
| Oracle Corp A (ORCL) | 0.2 | $1.7M | 10k | 166.64 | |
| Cigna Group/The A (CI) | 0.2 | $1.7M | 6.1k | 276.14 | |
| Target Corp A (TGT) | 0.2 | $1.7M | 12k | 135.18 | |
| ConocoPhillips A (COP) | 0.2 | $1.7M | 17k | 99.17 | |
| PayPal Holdings A (PYPL) | 0.2 | $1.7M | 19k | 85.35 | |
| Consolidated Edison A (ED) | 0.2 | $1.6M | 18k | 89.23 | |
| Cisco Systems A (CSCO) | 0.2 | $1.6M | 27k | 59.20 | |
| Chevron Corp A (CVX) | 0.2 | $1.6M | 11k | 144.84 | |
| Intercontinental Exchange A (ICE) | 0.2 | $1.6M | 10k | 149.01 | |
| O'Reilly Automotive A (ORLY) | 0.2 | $1.5M | 1.3k | 1185.80 | |
| PNC Financial Services Group I A (PNC) | 0.2 | $1.5M | 8.0k | 192.85 | |
| Kroger Co/The A (KR) | 0.2 | $1.5M | 25k | 61.15 | |
| TSMC A (TSM) | 0.2 | $1.5M | 7.6k | 200.27 | |
| T-Mobile US A (TMUS) | 0.2 | $1.5M | 6.9k | 220.73 | |
| Electronic Arts A (EA) | 0.2 | $1.5M | 10k | 146.30 | |
| ICICI Bank A (IBN) | 0.2 | $1.5M | 51k | 29.93 | |
| Costco Wholesale Corp A (COST) | 0.2 | $1.5M | 1.7k | 916.27 | |
| TE Connectivity A (TEL) | 0.2 | $1.5M | 11k | 142.97 | |
| Illinois Tool Works A (ITW) | 0.2 | $1.5M | 6.0k | 253.56 | |
| Moody's Corp A (MCO) | 0.2 | $1.5M | 3.1k | 473.37 | |
| Synopsys A (SNPS) | 0.2 | $1.5M | 3.0k | 485.36 | |
| DoorDash A (DASH) | 0.2 | $1.4M | 8.6k | 167.75 | |
| US Bancorp A (USB) | 0.2 | $1.4M | 30k | 47.83 | |
| Ecolab A (ECL) | 0.2 | $1.4M | 6.1k | 234.32 | |
| Dr Reddy's Laboratories A (RDY) | 0.2 | $1.4M | 90k | 15.75 | |
| Colgate-Palmolive A (CL) | 0.2 | $1.4M | 16k | 90.91 | |
| Cintas Corp A (CTAS) | 0.2 | $1.4M | 7.7k | 182.70 | |
| Qualcomm A (QCOM) | 0.2 | $1.4M | 9.1k | 153.62 | |
| NextEra Energy A (NEE) | 0.2 | $1.4M | 19k | 71.69 | |
| Thermo Fisher Scientific A (TMO) | 0.2 | $1.4M | 2.6k | 520.23 | |
| Hilton Worldwide Holdings A (HLT) | 0.2 | $1.4M | 5.5k | 247.16 | |
| Capital One Financial Corp A (COF) | 0.2 | $1.3M | 7.5k | 178.32 | |
| Fortinet A (FTNT) | 0.2 | $1.3M | 14k | 94.48 | |
| CSX Corp A (CSX) | 0.2 | $1.3M | 41k | 32.27 | |
| Travelers Cos Inc/The A (TRV) | 0.2 | $1.3M | 5.4k | 240.89 | |
| Yum! Brands A (YUM) | 0.2 | $1.3M | 9.7k | 134.16 | |
| Williams Cos Inc/The A (WMB) | 0.2 | $1.3M | 23k | 54.12 | |
| KB Financial Group A (KB) | 0.2 | $1.3M | 22k | 57.13 | |
| Apollo Global Management A (APO) | 0.2 | $1.2M | 7.5k | 165.16 | |
| Sony Group Corp A (SONY) | 0.2 | $1.2M | 59k | 21.16 | |
| Lululemon Athletica A (LULU) | 0.2 | $1.2M | 3.2k | 382.41 | |
| Johnson Controls International A (JCI) | 0.2 | $1.2M | 15k | 78.93 | |
| 3M A (MMM) | 0.2 | $1.2M | 9.4k | 129.09 | |
| Ameriprise Financial A (AMP) | 0.2 | $1.2M | 2.3k | 532.43 | |
| Waste Management A (WM) | 0.2 | $1.2M | 6.0k | 201.79 | |
| Carrier Global Corp A (CARR) | 0.2 | $1.2M | 18k | 68.26 | |
| eBay A (EBAY) | 0.2 | $1.2M | 19k | 61.95 | |
| Diageo A (DEO) | 0.2 | $1.2M | 9.4k | 126.78 | |
| Truist Financial Corp A (TFC) | 0.2 | $1.2M | 28k | 43.38 | |
| Quanta Services A (PWR) | 0.2 | $1.2M | 3.7k | 316.05 | |
| Prudential Financial A (PRU) | 0.2 | $1.2M | 9.9k | 118.53 | |
| Sempra A (SRE) | 0.2 | $1.2M | 13k | 87.72 | |
| HCA Healthcare A (HCA) | 0.2 | $1.1M | 3.8k | 300.15 | |
| Oneok A (OKE) | 0.2 | $1.1M | 11k | 100.40 | |
| Edwards Lifesciences Corp A (EW) | 0.2 | $1.1M | 15k | 74.03 | |
| Marvell Technology A (MRVL) | 0.2 | $1.1M | 10k | 110.45 | |
| Goldman Sachs Group Inc/The A (GS) | 0.2 | $1.1M | 2.0k | 572.62 | |
| International Paper A (IP) | 0.2 | $1.1M | 21k | 53.82 | |
| Cummins A (CMI) | 0.2 | $1.1M | 3.2k | 348.60 | |
| Schlumberger NV A (SLB) | 0.2 | $1.1M | 29k | 38.34 | |
| iShares MSCI Taiwan ETF A (EWT) | 0.2 | $1.1M | 21k | 51.54 | |
| Novartis A (NVS) | 0.2 | $1.1M | 11k | 97.81 | |
| Uber Technologies A (UBER) | 0.2 | $1.1M | 18k | 60.32 | |
| Realty Income Corp A (O) | 0.2 | $1.1M | 20k | 53.41 | |
| Regeneron Pharmaceuticals A (REGN) | 0.2 | $1.1M | 1.5k | 712.33 | |
| ASML Holding NV A (ASML) | 0.1 | $1.1M | 1.5k | 704.29 | |
| Rockwell Automation A (ROK) | 0.1 | $1.0M | 3.6k | 285.79 | |
| Digital Realty Trust A (DLR) | 0.1 | $1.0M | 5.8k | 177.33 | |
| Medtronic A (MDT) | 0.1 | $1.0M | 13k | 79.88 | |
| Fair Isaac Corp A (FICO) | 0.1 | $1.0M | 511.00 | 1990.93 | |
| Nasdaq A (NDAQ) | 0.1 | $1.0M | 13k | 77.31 | |
| CBRE Group A (CBRE) | 0.1 | $1.0M | 7.7k | 131.29 | |
| Royal Caribbean Cruises A (RCL) | 0.1 | $1.0M | 4.4k | 230.69 | |
| DR Horton A (DHI) | 0.1 | $995k | 7.1k | 139.82 | |
| Cboe Global Markets A (CBOE) | 0.1 | $991k | 5.1k | 195.40 | |
| Alibaba Group Holding A (BABA) | 0.1 | $986k | 12k | 84.67 | |
| NXP Semiconductors NV A (NXPI) | 0.1 | $978k | 4.7k | 207.85 | |
| KLA Corp A (KLAC) | 0.1 | $975k | 1.5k | 630.12 | |
| Boston Scientific Corp A (BSX) | 0.1 | $959k | 11k | 89.32 | |
| State Street Corp A (STT) | 0.1 | $958k | 9.8k | 98.15 | |
| Kimberly-Clark Corp A (KMB) | 0.1 | $956k | 7.3k | 131.04 | |
| Canadian Pacific Kansas City L A (CP) | 0.1 | $955k | 9.0k | 106.06 | |
| Infosys A (INFY) | 0.1 | $953k | 42k | 22.63 | |
| Cognizant Technology Solutions A (CTSH) | 0.1 | $938k | 12k | 76.90 | |
| CRH A (CRH) | 0.1 | $932k | 10k | 92.52 | |
| KKR & Co A (KKR) | 0.1 | $926k | 6.3k | 147.91 | |
| Interpublic Group of Cos Inc/T A (IPG) | 0.1 | $916k | 33k | 28.02 | |
| Ingersoll Rand A (IR) | 0.1 | $907k | 10k | 90.46 | |
| Altria Group A (MO) | 0.1 | $907k | 17k | 52.29 | |
| Crown Castle A (CCI) | 0.1 | $900k | 9.9k | 90.76 | |
| Valero Energy Corp A (VLO) | 0.1 | $893k | 7.3k | 122.59 | |
| Paychex A (PAYX) | 0.1 | $889k | 6.3k | 140.22 | |
| FedEx Corp A (FDX) | 0.1 | $886k | 3.1k | 281.33 | |
| Fidelity National Information A (FIS) | 0.1 | $879k | 11k | 80.77 | |
| nVent Electric A (NVT) | 0.1 | $874k | 13k | 69.44 | |
| Tractor Supply A (TSCO) | 0.1 | $873k | 17k | 53.06 | |
| Baker Hughes A (BKR) | 0.1 | $866k | 21k | 41.02 | |
| IQVIA Holdings A (IQV) | 0.1 | $859k | 4.4k | 196.51 | |
| IDEXX Laboratories A (IDXX) | 0.1 | $858k | 2.1k | 413.44 | |
| Agilent Technologies A (A) | 0.1 | $854k | 6.4k | 134.34 | |
| Novo Nordisk A/S A (NVO) | 0.1 | $851k | 9.7k | 88.17 | |
| Workday A (WDAY) | 0.1 | $847k | 3.3k | 258.03 | |
| Copart A (CPRT) | 0.1 | $844k | 15k | 57.39 | |
| Aon A (AON) | 0.1 | $840k | 2.3k | 359.16 | |
| Cencora A (COR) | 0.1 | $837k | 3.7k | 224.68 | |
| Gartner A (IT) | 0.1 | $836k | 1.7k | 484.47 | |
| Otis Worldwide Corp A (OTIS) | 0.1 | $833k | 9.0k | 92.61 | |
| Hartford Financial Services Gr A (HIG) | 0.1 | $832k | 7.6k | 109.40 | |
| CVS Health Corp A (CVS) | 0.1 | $824k | 18k | 44.89 | |
| Xylem A (XYL) | 0.1 | $822k | 7.1k | 116.02 | |
| Exelon Corp A (EXC) | 0.1 | $812k | 22k | 37.64 | |
| General Mills A (GIS) | 0.1 | $808k | 13k | 63.77 | |
| T Rowe Price Group A (TROW) | 0.1 | $793k | 7.0k | 113.09 | |
| Discover Financial Services A | 0.1 | $792k | 4.6k | 173.23 | |
| Deckers Outdoor Corp A (DECK) | 0.1 | $791k | 3.9k | 203.09 | |
| Constellation Energy Corp A (CEG) | 0.1 | $786k | 3.5k | 223.71 | |
| Arch Capital Group A (ACGL) | 0.1 | $785k | 8.5k | 92.35 | |
| Duke Energy Corp A (DUK) | 0.1 | $779k | 7.2k | 107.74 | |
| Parker-Hannifin Corp A (PH) | 0.1 | $777k | 1.2k | 636.03 | |
| Charter Communications A (CHTR) | 0.1 | $776k | 2.3k | 342.77 | |
| Marathon Petroleum Corp A (MPC) | 0.1 | $770k | 5.5k | 139.50 | |
| CenterPoint Energy A (CNP) | 0.1 | $769k | 24k | 31.73 | |
| Shinhan Financial Group A (SHG) | 0.1 | $761k | 23k | 32.58 | |
| JD.com A (JD) | 0.1 | $758k | 22k | 34.75 | |
| Raymond James Financial A (RJF) | 0.1 | $753k | 4.8k | 155.33 | |
| Phillips 66 A (PSX) | 0.1 | $745k | 6.5k | 113.93 | |
| Keurig Dr Pepper A (KDP) | 0.1 | $743k | 23k | 32.12 | |
| Ulta Beauty A (ULTA) | 0.1 | $742k | 1.7k | 434.93 | |
| Iron Mountain A (IRM) | 0.1 | $738k | 7.0k | 105.11 | |
| Owens Corning A (OC) | 0.1 | $729k | 4.3k | 170.32 | |
| Halliburton A (HAL) | 0.1 | $729k | 27k | 27.19 | |
| Dover Corp A (DOV) | 0.1 | $721k | 3.8k | 187.60 | |
| Ansys A (ANSS) | 0.1 | $719k | 2.1k | 337.33 | |
| Take-Two Interactive Software A (TTWO) | 0.1 | $717k | 3.9k | 184.08 | |
| Citigroup A (C) | 0.1 | $713k | 10k | 70.39 | |
| PulteGroup A (PHM) | 0.1 | $710k | 6.5k | 108.90 | |
| GSK A (GSK) | 0.1 | $706k | 21k | 34.09 | |
| Coca-Cola Europacific Partners A (CCEP) | 0.1 | $705k | 9.1k | 77.16 | |
| GE HealthCare Technologies A (GEHC) | 0.1 | $704k | 9.0k | 78.18 | |
| Canadian National Railway A (CNI) | 0.1 | $700k | 4.7k | 147.88 | |
| HP A (HPQ) | 0.1 | $697k | 21k | 32.63 | |
| Martin Marietta Materials A (MLM) | 0.1 | $696k | 1.3k | 516.50 | |
| West Pharmaceutical Services I A (WST) | 0.1 | $682k | 2.1k | 327.56 | |
| HubSpot A (HUBS) | 0.1 | $682k | 979.00 | 696.77 | |
| Palantir Technologies A (PLTR) | 0.1 | $682k | 9.0k | 75.63 | |
| Marriott International A (MAR) | 0.1 | $681k | 2.4k | 278.94 | |
| Newmont Corp A (NEM) | 0.1 | $675k | 18k | 37.22 | |
| McKesson Corp A (MCK) | 0.1 | $674k | 1.2k | 569.91 | |
| PPG Industries A (PPG) | 0.1 | $672k | 5.6k | 119.45 | |
| Axon Enterprise A (AXON) | 0.1 | $670k | 1.1k | 594.32 | |
| United Airlines Holdings A (UAL) | 0.1 | $669k | 6.9k | 97.10 | |
| Hewlett Packard Enterprise A (HPE) | 0.1 | $667k | 31k | 21.35 | |
| Humana A (HUM) | 0.1 | $665k | 2.6k | 253.71 | |
| CME Group A (CME) | 0.1 | $664k | 2.9k | 232.23 | |
| Nutrien A (NTR) | 0.1 | $662k | 10k | 65.47 | |
| Fortive Corp A (FTV) | 0.1 | $662k | 8.8k | 75.00 | |
| Ferguson Enterprises A (FERG) | 0.1 | $660k | 3.8k | 173.57 | |
| Willis Towers Watson A (WTW) | 0.1 | $659k | 2.1k | 313.24 | |
| Sanofi SA A (SNY) | 0.1 | $657k | 14k | 48.44 | |
| Dominion Energy A (D) | 0.1 | $657k | 12k | 53.86 | |
| CarMax A (KMX) | 0.1 | $653k | 8.0k | 81.76 | |
| Dexcom A (DXCM) | 0.1 | $651k | 8.4k | 77.77 | |
| Nucor Corp A (NUE) | 0.1 | $650k | 5.6k | 116.71 | |
| MetLife A (MET) | 0.1 | $650k | 7.9k | 81.88 | |
| Arthur J Gallagher & Co A (AJG) | 0.1 | $643k | 2.3k | 283.85 | |
| Church & Dwight A (CHD) | 0.1 | $642k | 6.1k | 104.71 | |
| Targa Resources Corp A (TRGP) | 0.1 | $641k | 3.6k | 178.50 | |
| SBA Communications Corp A (SBAC) | 0.1 | $640k | 3.1k | 203.80 | |
| Mettler-Toledo International I A (MTD) | 0.1 | $639k | 522.00 | 1223.68 | |
| Aptiv A (APTV) | 0.1 | $638k | 11k | 60.48 | |
| Veralto Corp A (VLTO) | 0.1 | $634k | 6.2k | 101.85 | |
| Principal Financial Group A (PFG) | 0.1 | $634k | 8.2k | 77.41 | |
| Iff A (IFF) | 0.1 | $633k | 7.5k | 84.55 | |
| Genuine Parts A (GPC) | 0.1 | $630k | 5.4k | 116.76 | |
| McCormick & Co A (MKC) | 0.1 | $628k | 8.2k | 76.24 | |
| Live Nation Entertainment A (LYV) | 0.1 | $627k | 4.8k | 129.50 | |
| Philip Morris International In A (PM) | 0.1 | $623k | 5.2k | 120.35 | |
| LyondellBasell Industries NV A (LYB) | 0.1 | $619k | 8.3k | 74.27 | |
| Motorola Solutions A (MSI) | 0.1 | $615k | 1.3k | 462.23 | |
| Biogen A (BIIB) | 0.1 | $614k | 4.0k | 152.92 | |
| Ross Stores A (ROST) | 0.1 | $612k | 4.0k | 151.27 | |
| Norfolk Southern Corp A (NSC) | 0.1 | $603k | 2.6k | 234.70 | |
| Weyerhaeuser A (WY) | 0.1 | $603k | 21k | 28.15 | |
| Huntington Bancshares A (HBAN) | 0.1 | $597k | 37k | 16.27 | |
| Delta Air Lines A (DAL) | 0.1 | $593k | 9.8k | 60.50 | |
| Chubb A (CB) | 0.1 | $591k | 2.1k | 276.30 | |
| Waters Corp A (WAT) | 0.1 | $590k | 1.6k | 370.98 | |
| Zimmer Biomet Holdings A (ZBH) | 0.1 | $585k | 5.5k | 105.63 | |
| Wipro A (WIT) | 0.1 | $582k | 162k | 3.58 | |
| Old Dominion Freight Line A (ODFL) | 0.1 | $580k | 3.3k | 176.40 | |
| NetApp A (NTAP) | 0.1 | $580k | 5.0k | 116.08 | |
| Sysco Corp A (SYY) | 0.1 | $579k | 7.6k | 76.46 | |
| Broadridge Financial Solutions A (BR) | 0.1 | $578k | 2.6k | 226.09 | |
| Kellanova A (K) | 0.1 | $578k | 7.1k | 80.97 | |
| Sumitomo Mitsui Financial Grou A (SMFG) | 0.1 | $574k | 40k | 14.43 | |
| Synchrony Financial A (SYF) | 0.1 | $573k | 8.8k | 65.00 | |
| Republic Services A (RSG) | 0.1 | $572k | 2.8k | 201.18 | |
| Steris A (STE) | 0.1 | $567k | 2.8k | 205.56 | |
| Regions Financial Corp A (RF) | 0.1 | $567k | 24k | 23.52 | |
| Cheniere Energy A (LNG) | 0.1 | $562k | 2.6k | 214.87 | |
| Clorox Co/The A (CLX) | 0.1 | $552k | 3.4k | 162.41 | |
| LKQ Corp A (LKQ) | 0.1 | $547k | 15k | 36.75 | |
| Fastenal A (FAST) | 0.1 | $546k | 7.6k | 71.91 | |
| Public Service Enterprise Grou A (PEG) | 0.1 | $545k | 6.4k | 84.49 | |
| Western Digital Corp A (WDC) | 0.1 | $540k | 9.1k | 59.63 | |
| Reinsurance Group of America I A (RGA) | 0.1 | $540k | 2.5k | 215.30 | |
| Credicorp A (BAP) | 0.1 | $534k | 2.9k | 185.50 | |
| Eversource Energy A (ES) | 0.1 | $533k | 9.3k | 57.43 | |
| Emerson Electric A (EMR) | 0.1 | $525k | 4.2k | 123.93 | |
| Telefonica Brasil SA A (VIV) | 0.1 | $522k | 69k | 7.52 | |
| Darden Restaurants A (DRI) | 0.1 | $509k | 2.7k | 186.69 | |
| Labcorp Holdings A (LH) | 0.1 | $503k | 2.2k | 229.32 | |
| Nokia Oyj A (NOK) | 0.1 | $502k | 113k | 4.46 | |
| Hologic A (HOLX) | 0.1 | $502k | 7.0k | 72.09 | |
| Lennar Corp A (LEN) | 0.1 | $500k | 3.7k | 136.37 | |
| Citizens Financial Group A (CFG) | 0.1 | $499k | 11k | 43.76 | |
| NVR A (NVR) | 0.1 | $499k | 61.00 | 8178.90 | |
| EOG Resources A (EOG) | 0.1 | $499k | 4.1k | 122.58 | |
| Estee Lauder Cos Inc/The A (EL) | 0.1 | $494k | 6.6k | 74.98 | |
| Seagate Technology Holdings PL A (STX) | 0.1 | $494k | 5.7k | 86.31 | |
| Domino's Pizza A (DPZ) | 0.1 | $489k | 1.2k | 419.76 | |
| Crowdstrike Holdings A (CRWD) | 0.1 | $486k | 1.4k | 342.16 | |
| Trimble A (TRMB) | 0.1 | $485k | 6.9k | 70.66 | |
| IDEX Corp A (IEX) | 0.1 | $481k | 2.3k | 209.29 | |
| Hess Corp A (HES) | 0.1 | $479k | 3.6k | 133.01 | |
| Chipotle Mexican Grill A (CMG) | 0.1 | $477k | 7.9k | 60.30 | |
| FactSet Research Systems A (FDS) | 0.1 | $475k | 989.00 | 480.28 | |
| Sherwin-Williams Co/The A (SHW) | 0.1 | $470k | 1.4k | 339.93 | |
| CMS Energy Corp A (CMS) | 0.1 | $468k | 7.0k | 66.65 | |
| Cooper Cos Inc/The A (COO) | 0.1 | $466k | 5.1k | 91.93 | |
| Northern Trust Corp A (NTRS) | 0.1 | $464k | 4.5k | 102.50 | |
| Quest Diagnostics A (DGX) | 0.1 | $463k | 3.1k | 150.86 | |
| Molina Healthcare A (MOH) | 0.1 | $460k | 1.6k | 291.05 | |
| Equifax A (EFX) | 0.1 | $460k | 1.8k | 254.85 | |
| Monolithic Power Systems A (MPWR) | 0.1 | $460k | 777.00 | 591.70 | |
| Akamai Technologies A (AKAM) | 0.1 | $460k | 4.8k | 95.65 | |
| First Solar A (FSLR) | 0.1 | $460k | 2.6k | 176.24 | |
| Insulet Corp A (PODD) | 0.1 | $458k | 1.8k | 261.07 | |
| Healthpeak Properties A (DOC) | 0.1 | $455k | 23k | 20.27 | |
| Dollar Tree A (DLTR) | 0.1 | $454k | 6.1k | 74.94 | |
| Steel Dynamics A (STLD) | 0.1 | $452k | 4.0k | 114.07 | |
| Carnival Corp A (CCL) | 0.1 | $449k | 18k | 24.92 | |
| JB Hunt Transport Services A (JBHT) | 0.1 | $449k | 2.6k | 170.66 | |
| Westinghouse Air Brake Technol A (WAB) | 0.1 | $448k | 2.4k | 189.59 | |
| NiSource A (NI) | 0.1 | $447k | 12k | 36.76 | |
| Dow A (DOW) | 0.1 | $446k | 11k | 40.13 | |
| Hershey Co/The A (HSY) | 0.1 | $445k | 2.6k | 169.35 | |
| ExlService Holdings A (EXLS) | 0.1 | $445k | 10k | 44.38 | |
| Smurfit WestRock A (SW) | 0.1 | $443k | 8.2k | 53.86 | |
| Dollar General Corp A (DG) | 0.1 | $440k | 5.8k | 75.82 | |
| Teva Pharmaceutical Industries A (TEVA) | 0.1 | $439k | 20k | 22.16 | |
| Mondelez International A (MDLZ) | 0.1 | $439k | 7.3k | 59.73 | |
| Corning A (GLW) | 0.1 | $435k | 9.1k | 47.52 | |
| Expeditors International of Wa A (EXPD) | 0.1 | $434k | 3.9k | 110.77 | |
| Unilever A (UL) | 0.1 | $433k | 7.6k | 56.97 | |
| Centene Corp A (CNC) | 0.1 | $431k | 7.1k | 60.58 | |
| Public Storage A (PSA) | 0.1 | $431k | 1.4k | 299.44 | |
| PTC A (PTC) | 0.1 | $430k | 2.3k | 183.87 | |
| KeyCorp A (KEY) | 0.1 | $430k | 25k | 17.14 | |
| Lockheed Martin Corp A (LMT) | 0.1 | $429k | 882.00 | 485.94 | |
| Pentair A (PNR) | 0.1 | $427k | 4.2k | 100.64 | |
| Kenvue A (KVUE) | 0.1 | $427k | 20k | 21.35 | |
| DuPont de Nemours A (DD) | 0.1 | $426k | 5.6k | 76.25 | |
| ON Semiconductor Corp A (ON) | 0.1 | $424k | 6.7k | 63.05 | |
| Terex Corp A (TEX) | 0.1 | $424k | 9.2k | 45.96 | |
| NetEase A (NTES) | 0.1 | $421k | 4.7k | 89.69 | |
| Lennox International A (LII) | 0.1 | $420k | 690.00 | 609.30 | |
| iShares MSCI Malaysia ETF A (EWM) | 0.1 | $419k | 17k | 24.43 | |
| Conagra Brands A (CAG) | 0.1 | $416k | 15k | 27.75 | |
| Roper Technologies A (ROP) | 0.1 | $414k | 796.00 | 519.85 | |
| NRG Energy A (NRG) | 0.1 | $413k | 4.6k | 90.22 | |
| UGI Corp A (UGI) | 0.1 | $411k | 14k | 28.52 | |
| Masco Corp A (MAS) | 0.1 | $410k | 5.6k | 72.57 | |
| Kinder Morgan A (KMI) | 0.1 | $405k | 15k | 27.40 | |
| Franklin Resources A (BEN) | 0.1 | $402k | 20k | 20.29 | |
| Simon Property Group A (SPG) | 0.1 | $399k | 2.3k | 172.21 | |
| Omnicom Group A (OMC) | 0.1 | $398k | 4.6k | 86.04 | |
| Paccar A (PCAR) | 0.1 | $397k | 3.8k | 104.02 | |
| Southern Co/The A (SO) | 0.1 | $396k | 4.8k | 82.32 | |
| Cincinnati Financial Corp A (CINF) | 0.1 | $395k | 2.7k | 143.70 | |
| Extra Space Storage A (EXR) | 0.1 | $394k | 2.6k | 149.60 | |
| Gen Digital A (GEN) | 0.1 | $393k | 14k | 27.38 | |
| J M Smucker Co/The A (SJM) | 0.1 | $391k | 3.5k | 110.12 | |
| Diamondback Energy A (FANG) | 0.1 | $389k | 2.4k | 163.83 | |
| Southwest Gas Holdings A (SWX) | 0.1 | $388k | 5.5k | 70.71 | |
| Monster Beverage Corp A (MNST) | 0.1 | $387k | 7.4k | 52.56 | |
| ResMed A (RMD) | 0.1 | $386k | 1.7k | 228.69 | |
| Walgreens Boots Alliance A | 0.1 | $385k | 41k | 9.33 | |
| Pool Corp A (POOL) | 0.1 | $384k | 1.1k | 340.94 | |
| Xcel Energy A (XEL) | 0.1 | $381k | 5.6k | 67.52 | |
| CH Robinson Worldwide A (CHRW) | 0.1 | $380k | 3.7k | 103.32 | |
| M&T Bank Corp A (MTB) | 0.1 | $374k | 2.0k | 188.01 | |
| FirstEnergy Corp A (FE) | 0.1 | $373k | 9.4k | 39.78 | |
| Garmin A (GRMN) | 0.1 | $373k | 1.8k | 206.26 | |
| Assurant A (AIZ) | 0.1 | $370k | 1.7k | 213.22 | |
| Cardinal Health A (CAH) | 0.1 | $370k | 3.1k | 118.27 | |
| Allegion A (ALLE) | 0.1 | $368k | 2.8k | 130.68 | |
| WEC Energy Group A (WEC) | 0.1 | $368k | 3.9k | 94.04 | |
| Bunge Global SA A (BG) | 0.1 | $366k | 4.7k | 77.76 | |
| Verisk Analytics A (VRSK) | 0.1 | $365k | 1.3k | 275.43 | |
| Lamb Weston Holdings A (LW) | 0.1 | $362k | 5.4k | 66.83 | |
| Enphase Energy A (ENPH) | 0.1 | $362k | 5.3k | 68.68 | |
| VICI Properties A (VICI) | 0.1 | $357k | 12k | 29.21 | |
| DTE Energy A (DTE) | 0.1 | $355k | 2.9k | 120.75 | |
| Dayforce A (DAY) | 0.1 | $355k | 4.9k | 72.64 | |
| Hormel Foods Corp A (HRL) | 0.1 | $353k | 11k | 31.37 | |
| Entergy Corp A (ETR) | 0.0 | $352k | 4.6k | 75.82 | |
| Kirby Corp A (KEX) | 0.0 | $347k | 3.2k | 107.27 | |
| Ford Motor A (F) | 0.0 | $346k | 35k | 9.90 | |
| Campbell's Company A (CPB) | 0.0 | $342k | 8.2k | 41.88 | |
| Vulcan Materials A (VMC) | 0.0 | $342k | 1.3k | 257.23 | |
| Juniper Networks A (JNPR) | 0.0 | $342k | 9.1k | 37.45 | |
| Tyler Technologies A (TYL) | 0.0 | $341k | 591.00 | 576.64 | |
| Ventas A (VTR) | 0.0 | $340k | 5.8k | 58.89 | |
| Hubbell A (HUBB) | 0.0 | $340k | 811.00 | 418.89 | |
| Devon Energy Corp A (DVN) | 0.0 | $337k | 10k | 32.73 | |
| Coterra Energy A (CTRA) | 0.0 | $336k | 13k | 25.54 | |
| Expedia Group A (EXPE) | 0.0 | $335k | 1.8k | 186.33 | |
| Anheuser-Busch InBev SA A (BUD) | 0.0 | $335k | 6.7k | 50.41 | |
| Teleflex A (TFX) | 0.0 | $335k | 1.9k | 177.98 | |
| Stanley Black & Decker A (SWK) | 0.0 | $333k | 4.1k | 80.29 | |
| Celanese Corp A (CE) | 0.0 | $331k | 4.8k | 69.21 | |
| Southwest Airlines A (LUV) | 0.0 | $330k | 9.8k | 33.62 | |
| Moderna A (MRNA) | 0.0 | $324k | 7.8k | 41.58 | |
| Bio-Techne Corp A (TECH) | 0.0 | $324k | 4.5k | 72.03 | |
| Tapestry A (TPR) | 0.0 | $322k | 4.9k | 65.33 | |
| BXP A (BXP) | 0.0 | $318k | 4.3k | 74.36 | |
| TransUnion A (TRU) | 0.0 | $317k | 3.4k | 92.71 | |
| CoStar Group A (CSGP) | 0.0 | $317k | 4.4k | 71.59 | |
| PPL Corp A (PPL) | 0.0 | $312k | 9.6k | 32.46 | |
| Fifth Third Bancorp A (FITB) | 0.0 | $306k | 7.2k | 42.28 | |
| Super Micro Computer A (SMCI) | 0.0 | $305k | 10k | 30.48 | |
| GoDaddy A (GDDY) | 0.0 | $305k | 1.5k | 197.37 | |
| MarketAxess Holdings A (MKTX) | 0.0 | $303k | 1.3k | 226.04 | |
| Skyworks Solutions A (SWKS) | 0.0 | $302k | 3.4k | 88.68 | |
| Solventum Corp A (SOLV) | 0.0 | $301k | 4.6k | 66.06 | |
| Brown & Brown A (BRO) | 0.0 | $301k | 2.9k | 102.02 | |
| Henry Schein A (HSIC) | 0.0 | $300k | 4.3k | 69.20 | |
| PG&E Corp A (PCG) | 0.0 | $299k | 15k | 20.18 | |
| Equity Residential A (EQR) | 0.0 | $298k | 4.2k | 71.76 | |
| Corteva A (CTVA) | 0.0 | $297k | 5.2k | 56.96 | |
| Microchip Technology A (MCHP) | 0.0 | $295k | 5.1k | 57.35 | |
| Fox Corp A (FOXA) | 0.0 | $292k | 6.0k | 48.58 | |
| EMCOR Group A (EME) | 0.0 | $291k | 641.00 | 453.90 | |
| Zebra Technologies Corp A (ZBRA) | 0.0 | $290k | 750.00 | 386.22 | |
| DaVita A (DVA) | 0.0 | $289k | 1.9k | 149.55 | |
| Constellation Brands A (STZ) | 0.0 | $288k | 1.3k | 221.00 | |
| EPAM Systems A (EPAM) | 0.0 | $287k | 1.2k | 233.82 | |
| LPL Financial Holdings A (LPLA) | 0.0 | $286k | 875.00 | 326.51 | |
| Everest Group A (EG) | 0.0 | $284k | 784.00 | 362.46 | |
| Warner Bros Discovery A (WBD) | 0.0 | $282k | 27k | 10.57 | |
| Globe Life A (GL) | 0.0 | $282k | 2.5k | 111.52 | |
| Howmet Aerospace A (HWM) | 0.0 | $280k | 2.6k | 109.37 | |
| A O Smith Corp A (AOS) | 0.0 | $279k | 4.1k | 68.21 | |
| Las Vegas Sands Corp A (LVS) | 0.0 | $278k | 5.4k | 51.36 | |
| Rollins A (ROL) | 0.0 | $278k | 6.0k | 46.35 | |
| Kraft Heinz Co/The A (KHC) | 0.0 | $278k | 9.0k | 30.71 | |
| Msci A (MSCI) | 0.0 | $275k | 458.00 | 600.01 | |
| Invitation Homes A (INVH) | 0.0 | $275k | 8.6k | 31.97 | |
| Jacobs Solutions A (J) | 0.0 | $274k | 2.1k | 133.62 | |
| Loews Corp A (L) | 0.0 | $274k | 3.2k | 84.69 | |
| EQT Corp A (EQT) | 0.0 | $274k | 5.9k | 46.11 | |
| Evergy A (EVRG) | 0.0 | $273k | 4.4k | 61.55 | |
| DocuSign A (DOCU) | 0.0 | $270k | 3.0k | 89.94 | |
| Kimco Realty Corp A (KIM) | 0.0 | $269k | 12k | 23.43 | |
| Host Hotels & Resorts A (HST) | 0.0 | $268k | 15k | 17.52 | |
| Packaging Corp of America A (PKG) | 0.0 | $268k | 1.2k | 225.13 | |
| Teradyne A (TER) | 0.0 | $266k | 2.1k | 125.92 | |
| CF Industries Holdings A (CF) | 0.0 | $264k | 3.1k | 85.32 | |
| MGM Resorts International A (MGM) | 0.0 | $263k | 7.6k | 34.65 | |
| Pinnacle West Capital Corp A (PNW) | 0.0 | $261k | 3.1k | 84.77 | |
| Tyson Foods A (TSN) | 0.0 | $260k | 4.5k | 57.44 | |
| Federal Realty Investment Trus A (FRT) | 0.0 | $259k | 2.3k | 111.95 | |
| Rogers Communications A (RCI) | 0.0 | $259k | 5.8k | 44.67 | |
| Molson Coors Beverage A (TAP) | 0.0 | $257k | 4.5k | 57.32 | |
| Udr A (UDR) | 0.0 | $257k | 5.9k | 43.41 | |
| Essex Property Trust A (ESS) | 0.0 | $256k | 897.00 | 285.44 | |
| Global Payments A (GPN) | 0.0 | $256k | 2.3k | 112.06 | |
| Regency Centers Corp A (REG) | 0.0 | $255k | 3.5k | 73.93 | |
| Camden Property Trust A (CPT) | 0.0 | $253k | 2.2k | 116.04 | |
| Incyte Corp A (INCY) | 0.0 | $251k | 3.6k | 69.07 | |
| Jack Henry & Associates A (JKHY) | 0.0 | $251k | 1.4k | 175.30 | |
| Williams-Sonoma A (WSM) | 0.0 | $250k | 1.4k | 185.18 | |
| Wells Fargo & Co A (WFC) | 0.0 | $250k | 3.6k | 70.24 | |
| APA Corp A (APA) | 0.0 | $249k | 11k | 23.09 | |
| Coinbase Global A (COIN) | 0.0 | $235k | 918.00 | 256.08 | |
| Honeywell International A (HON) | 0.0 | $235k | 1.0k | 225.89 | |
| Jabil A (JBL) | 0.0 | $234k | 1.6k | 143.90 | |
| Ralph Lauren Corp A (RL) | 0.0 | $234k | 1.0k | 230.98 | |
| JPMorgan Chase & Co A (JPM) | 0.0 | $233k | 973.00 | 239.71 | |
| Leidos Holdings A (LDOS) | 0.0 | $231k | 1.6k | 144.06 | |
| Paycom Software A (PAYC) | 0.0 | $229k | 1.1k | 204.97 | |
| FMC Corp A (FMC) | 0.0 | $228k | 4.7k | 48.61 | |
| Occidental Petroleum Corp A (OXY) | 0.0 | $227k | 4.6k | 49.41 | |
| Eastman Chemical A (EMN) | 0.0 | $227k | 2.5k | 91.32 | |
| Mid-America Apartment Communit A (MAA) | 0.0 | $224k | 1.5k | 154.57 | |
| CDW Corp A (CDW) | 0.0 | $224k | 1.3k | 174.04 | |
| Invesco A (IVZ) | 0.0 | $224k | 13k | 17.48 | |
| Mosaic Co/The A (MOS) | 0.0 | $223k | 9.1k | 24.58 | |
| Match Group A (MTCH) | 0.0 | $223k | 6.8k | 32.71 | |
| General Dynamics Corp A (GD) | 0.0 | $222k | 843.00 | 263.49 | |
| Northrop Grumman Corp A (NOC) | 0.0 | $222k | 473.00 | 469.29 | |
| TransDigm Group A (TDG) | 0.0 | $221k | 174.00 | 1267.28 | |
| Viatris A (VTRS) | 0.0 | $220k | 18k | 12.45 | |
| Exxon Mobil Corp A (XOM) | 0.0 | $220k | 2.0k | 107.57 | |
| Walmart A (WMT) | 0.0 | $220k | 2.4k | 90.35 | |
| VeriSign A (VRSN) | 0.0 | $219k | 1.1k | 206.96 | |
| Erie Indemnity A (ERIE) | 0.0 | $219k | 530.00 | 412.23 | |
| Dell Technologies A (DELL) | 0.0 | $218k | 1.9k | 115.24 | |
| Twilio A (TWLO) | 0.0 | $214k | 2.0k | 108.08 | |
| Teledyne Technologies A (TDY) | 0.0 | $214k | 461.00 | 464.13 | |
| RTX Corp A (RTX) | 0.0 | $214k | 1.8k | 115.72 | |
| Huntington Ingalls Industries A (HII) | 0.0 | $213k | 1.1k | 188.97 | |
| Revvity A (RVTY) | 0.0 | $212k | 1.9k | 111.61 | |
| Brown-Forman Corp A (BF.B) | 0.0 | $210k | 5.5k | 37.98 | |
| Mohawk Industries A (MHK) | 0.0 | $210k | 1.8k | 119.13 | |
| F5 A (FFIV) | 0.0 | $210k | 833.00 | 251.47 | |
| Burlington Stores A (BURL) | 0.0 | $209k | 734.00 | 285.06 | |
| Blackstone A (BX) | 0.0 | $209k | 1.2k | 172.42 | |
| GE Vernova A (GEV) | 0.0 | $209k | 635.00 | 328.93 | |
| Snap-on A (SNA) | 0.0 | $206k | 608.00 | 339.48 | |
| Coupang A (CPNG) | 0.0 | $206k | 9.4k | 21.91 | |
| Vistra Corp A (VST) | 0.0 | $206k | 1.5k | 137.87 | |
| Norwegian Cruise Line Holdings A (NCLH) | 0.0 | $206k | 8.0k | 25.73 | |
| Amcor A (AMCR) | 0.0 | $205k | 22k | 9.41 | |
| AES Corp/The A (AES) | 0.0 | $205k | 16k | 12.87 | |
| Nordson Corp A (NDSN) | 0.0 | $205k | 978.00 | 209.24 | |
| Generac Holdings A (GNRC) | 0.0 | $204k | 1.3k | 155.05 | |
| Graco A (GGG) | 0.0 | $204k | 2.4k | 84.29 | |
| Universal Health Services A (UHS) | 0.0 | $203k | 1.1k | 179.42 | |
| Corpay A (CPAY) | 0.0 | $202k | 598.00 | 338.42 | |
| Starbucks Corp A (SBUX) | 0.0 | $202k | 2.2k | 91.25 | |
| Charles River Laboratories Int A (CRL) | 0.0 | $200k | 1.1k | 184.60 | |
| Block A (XYZ) | 0.0 | $200k | 2.3k | 85.87 | |
| Textron A (TXT) | 0.0 | $200k | 2.6k | 76.49 | |
| Caesars Entertainment A (CZR) | 0.0 | $197k | 5.9k | 33.42 | |
| Freeport-McMoRan A (FCX) | 0.0 | $196k | 5.1k | 38.08 | |
| Neurocrine Biosciences A (NBIX) | 0.0 | $195k | 1.4k | 136.50 | |
| Texas Pacific Land Corp A (TPL) | 0.0 | $195k | 176.00 | 1105.96 | |
| Wynn Resorts A (WYNN) | 0.0 | $194k | 2.3k | 86.16 | |
| Dick's Sporting Goods A (DKS) | 0.0 | $193k | 845.00 | 228.84 | |
| Paramount Global A (PARA) | 0.0 | $192k | 18k | 10.46 | |
| Equitable Holdings A (EQH) | 0.0 | $190k | 4.0k | 47.17 | |
| L3Harris Technologies A (LHX) | 0.0 | $188k | 892.00 | 210.28 | |
| Manhattan Associates A (MANH) | 0.0 | $184k | 680.00 | 270.24 | |
| Zscaler A (ZS) | 0.0 | $178k | 987.00 | 180.41 | |
| Hasbro A (HAS) | 0.0 | $175k | 3.1k | 55.91 | |
| Bce A (BCE) | 0.0 | $173k | 5.1k | 34.05 | |
| Bancolombia SA A | 0.0 | $169k | 5.3k | 31.87 | |
| Builders FirstSource A (BLDR) | 0.0 | $169k | 1.2k | 142.93 | |
| Rocket Cos A (RKT) | 0.0 | $162k | 14k | 11.29 | |
| Avantor A (AVTR) | 0.0 | $159k | 7.5k | 21.07 | |
| Chunghwa Telecom A (CHT) | 0.0 | $153k | 4.1k | 37.66 | |
| Fortune Brands Innovations A (FBIN) | 0.0 | $149k | 2.2k | 68.33 | |
| iShares MSCI Brazil ETF A (EWZ) | 0.0 | $149k | 6.6k | 22.44 | |
| ROBLOX Corp A (RBLX) | 0.0 | $149k | 2.6k | 57.48 | |
| DraftKings A (DKNG) | 0.0 | $147k | 4.0k | 36.92 | |
| News Corp A (NWSA) | 0.0 | $146k | 5.3k | 27.54 | |
| MongoDB A (MDB) | 0.0 | $144k | 618.00 | 232.81 | |
| Fox Corp A (FOX) | 0.0 | $143k | 3.1k | 45.74 | |
| Snowflake A (SNOW) | 0.0 | $139k | 888.00 | 156.97 | |
| Ally Financial A (ALLY) | 0.0 | $137k | 3.8k | 36.01 | |
| Essential Utilities A (WTRG) | 0.0 | $127k | 3.5k | 36.32 | |
| Toro Co/The A (TTC) | 0.0 | $124k | 1.5k | 80.10 | |
| CNH Industrial NV A (CNH) | 0.0 | $109k | 9.6k | 11.33 | |
| Waste Connections A (WCN) | 0.0 | $103k | 598.00 | 171.58 | |
| Rivian Automotive A (RIVN) | 0.0 | $98k | 7.3k | 13.30 | |
| Knight-Swift Transportation Ho A (KNX) | 0.0 | $91k | 1.7k | 53.04 | |
| Snap A (SNAP) | 0.0 | $91k | 8.4k | 10.89 | |
| Alnylam Pharmaceuticals A (ALNY) | 0.0 | $87k | 370.00 | 235.31 | |
| Casey's General Stores A (CASY) | 0.0 | $83k | 210.00 | 396.23 | |
| Lennar Corp A (LEN.B) | 0.0 | $82k | 616.00 | 133.63 | |
| HF Sinclair Corp A (DINO) | 0.0 | $80k | 2.3k | 35.05 | |
| Aspen Technology A | 0.0 | $78k | 314.00 | 249.63 | |
| Spotify Technology SA A (SPOT) | 0.0 | $71k | 160.00 | 444.52 | |
| Comfort Systems USA A (FIX) | 0.0 | $71k | 167.00 | 424.06 | |
| Unum Group A (UNM) | 0.0 | $70k | 958.00 | 73.03 | |
| Datadog A (DDOG) | 0.0 | $69k | 481.00 | 142.89 | |
| News Corp A (NWS) | 0.0 | $63k | 2.1k | 30.43 | |
| Suncor Energy A (SU) | 0.0 | $63k | 1.2k | 52.19 | |
| Performance Food Group A (PFGC) | 0.0 | $60k | 704.00 | 84.55 | |
| Itt A (ITT) | 0.0 | $59k | 412.00 | 142.88 | |
| Sprouts Farmers Market A (SFM) | 0.0 | $59k | 460.00 | 127.07 | |
| Synovus Financial Corp A (SNV) | 0.0 | $58k | 1.1k | 51.23 | |
| Lincoln Electric Holdings A (LECO) | 0.0 | $56k | 299.00 | 187.47 | |
| Encompass Health Corp A (EHC) | 0.0 | $54k | 581.00 | 92.35 | |
| Omega Healthcare Investors A (OHI) | 0.0 | $53k | 1.4k | 37.85 | |
| Jones Lang LaSalle A (JLL) | 0.0 | $53k | 208.00 | 253.14 | |
| Tradeweb Markets A (TW) | 0.0 | $53k | 401.00 | 130.92 | |
| Acuity Brands A (AYI) | 0.0 | $52k | 179.00 | 292.13 | |
| Old Republic International Cor A (ORI) | 0.0 | $52k | 1.4k | 36.19 | |
| Lithia Motors A (LAD) | 0.0 | $52k | 146.00 | 357.43 | |
| Illumina A (ILMN) | 0.0 | $52k | 393.00 | 132.52 | |
| Exelixis A (EXEL) | 0.0 | $52k | 1.6k | 33.30 | |
| Dropbox A (DBX) | 0.0 | $52k | 1.7k | 30.04 | |
| Comerica A (CMA) | 0.0 | $51k | 824.00 | 61.85 | |
| Pinterest A (PINS) | 0.0 | $50k | 1.7k | 29.00 | |
| Murphy USA A (MUSA) | 0.0 | $50k | 100.00 | 501.75 | |
| TechnipFMC A (FTI) | 0.0 | $50k | 1.7k | 28.94 | |
| Commerce Bancshares A (CBSH) | 0.0 | $49k | 791.00 | 62.31 | |
| MGIC Investment Corp A (MTG) | 0.0 | $49k | 2.1k | 23.71 | |
| Carlisle Cos A (CSL) | 0.0 | $49k | 133.00 | 368.84 | |
| Planet Fitness A (PLNT) | 0.0 | $48k | 489.00 | 98.87 | |
| Robert Half A (RHI) | 0.0 | $48k | 679.00 | 70.46 | |
| Globus Medical A (GMED) | 0.0 | $48k | 576.00 | 82.71 | |
| Morningstar A (MORN) | 0.0 | $47k | 139.00 | 336.76 | |
| Insmed A (INSM) | 0.0 | $46k | 659.00 | 69.04 | |
| Simpson Manufacturing A (SSD) | 0.0 | $45k | 273.00 | 165.83 | |
| BWX Technologies A (BWXT) | 0.0 | $45k | 406.00 | 111.39 | |
| RenaissanceRe Holdings A (RNR) | 0.0 | $45k | 180.00 | 248.81 | |
| First Citizens BancShares A (FCNCA) | 0.0 | $44k | 21.00 | 2113.00 | |
| Procore Technologies A (PCOR) | 0.0 | $44k | 591.00 | 74.93 | |
| National Fuel Gas A (NFG) | 0.0 | $44k | 722.00 | 60.68 | |
| Trex A (TREX) | 0.0 | $43k | 628.00 | 69.03 | |
| American Homes 4 Rent A (AMH) | 0.0 | $43k | 1.1k | 37.42 | |
| WESCO International A (WCC) | 0.0 | $43k | 235.00 | 180.96 | |
| Bank OZK A (OZK) | 0.0 | $42k | 948.00 | 44.53 | |
| Taylor Morrison Home Corp A (TMHC) | 0.0 | $42k | 684.00 | 61.21 | |
| United Therapeutics Corp A (UTHR) | 0.0 | $41k | 117.00 | 352.84 | |
| Louisiana-Pacific Corp A (LPX) | 0.0 | $41k | 397.00 | 103.55 | |
| Equity LifeStyle Properties In A (ELS) | 0.0 | $41k | 613.00 | 66.60 | |
| Donaldson A (DCI) | 0.0 | $41k | 605.00 | 67.35 | |
| Wingstop A (WING) | 0.0 | $41k | 143.00 | 284.20 | |
| Radian Group A (RDN) | 0.0 | $40k | 1.3k | 31.72 | |
| Zillow Group A (Z) | 0.0 | $40k | 542.00 | 74.05 | |
| Dynatrace A (DT) | 0.0 | $40k | 731.00 | 54.35 | |
| MSC Industrial Direct A (MSM) | 0.0 | $40k | 531.00 | 74.69 | |
| BellRing Brands A (BRBR) | 0.0 | $39k | 517.00 | 75.34 | |
| Academy Sports & Outdoors A (ASO) | 0.0 | $39k | 677.00 | 57.53 | |
| Exact Sciences Corp A (EXAS) | 0.0 | $39k | 686.00 | 56.19 | |
| UiPath A (PATH) | 0.0 | $39k | 3.0k | 12.71 | |
| RPM International A (RPM) | 0.0 | $38k | 312.00 | 123.06 | |
| Oshkosh Corp A (OSK) | 0.0 | $38k | 402.00 | 95.07 | |
| Zurn Elkay Water Solutions Cor A (ZWS) | 0.0 | $38k | 1.0k | 37.30 | |
| Workiva A (WK) | 0.0 | $37k | 341.00 | 109.50 | |
| TopBuild Corp A (BLD) | 0.0 | $37k | 118.00 | 311.34 | |
| VF Corp A (VFC) | 0.0 | $37k | 1.7k | 21.46 | |
| DT Midstream A (DTM) | 0.0 | $36k | 363.00 | 99.43 | |
| Asgn A (ASGN) | 0.0 | $36k | 429.00 | 83.34 | |
| Frontdoor A (FTDR) | 0.0 | $35k | 648.00 | 54.67 | |
| Coca-Cola Consolidated A (COKE) | 0.0 | $35k | 28.00 | 1260.00 | |
| Summit Materials A | 0.0 | $35k | 696.00 | 50.60 | |
| Commercial Metals A (CMC) | 0.0 | $35k | 707.00 | 49.60 | |
| InterDigital A (IDCC) | 0.0 | $35k | 179.00 | 193.72 | |
| RLI Corp A (RLI) | 0.0 | $34k | 208.00 | 164.83 | |
| Crocs A (CROX) | 0.0 | $34k | 313.00 | 109.53 | |
| Maximus A (MMS) | 0.0 | $34k | 453.00 | 74.65 | |
| MDU Resources Group A (MDU) | 0.0 | $33k | 1.8k | 18.02 | |
| Armstrong World Industries A (AWI) | 0.0 | $33k | 233.00 | 141.33 | |
| Clean Harbors A (CLH) | 0.0 | $33k | 143.00 | 230.14 | |
| Lattice Semiconductor Corp A (LSCC) | 0.0 | $32k | 569.00 | 56.65 | |
| Applied Industrial Technologie A (AIT) | 0.0 | $32k | 133.00 | 239.47 | |
| Webster Financial Corp A (WBS) | 0.0 | $32k | 572.00 | 55.22 | |
| Primerica A (PRI) | 0.0 | $32k | 116.00 | 271.42 | |
| Nnn Reit A (NNN) | 0.0 | $31k | 749.00 | 40.85 | |
| OGE Energy Corp A (OGE) | 0.0 | $31k | 740.00 | 41.25 | |
| Rexford Industrial Realty A (REXR) | 0.0 | $31k | 789.00 | 38.66 | |
| EastGroup Properties A (EGP) | 0.0 | $30k | 189.00 | 160.49 | |
| Range Resources Corp A (RRC) | 0.0 | $30k | 843.00 | 35.98 | |
| Repligen Corp A (RGEN) | 0.0 | $30k | 209.00 | 143.94 | |
| Western Alliance Bancorp A (WAL) | 0.0 | $30k | 357.00 | 83.54 | |
| Flowserve Corp A (FLS) | 0.0 | $30k | 516.00 | 57.52 | |
| Alkermes A (ALKS) | 0.0 | $30k | 1.0k | 28.76 | |
| TD SYNNEX Corp A (SNX) | 0.0 | $29k | 250.00 | 117.28 | |
| Watts Water Technologies A (WTS) | 0.0 | $29k | 143.00 | 203.30 | |
| CSW Industrials A (CSW) | 0.0 | $29k | 82.00 | 352.80 | |
| Federal Signal Corp A (FSS) | 0.0 | $29k | 311.00 | 92.39 | |
| Phillips Edison & Co A (PECO) | 0.0 | $28k | 749.00 | 37.46 | |
| Idacorp A (IDA) | 0.0 | $28k | 256.00 | 109.28 | |
| iShares MSCI Turkey ETF A (TUR) | 0.0 | $28k | 762.00 | 36.36 | |
| Bright Horizons Family Solutio A (BFAM) | 0.0 | $28k | 249.00 | 110.85 | |
| Independence Realty Trust A (IRT) | 0.0 | $28k | 1.4k | 19.84 | |
| UMB Financial Corp A (UMBF) | 0.0 | $27k | 243.00 | 112.86 | |
| Mattel A (MAT) | 0.0 | $27k | 1.5k | 17.73 | |
| Mueller Water Products A (MWA) | 0.0 | $27k | 1.2k | 22.50 | |
| Selective Insurance Group A (SIGI) | 0.0 | $27k | 292.00 | 93.52 | |
| Hanover Insurance Group Inc/Th A (THG) | 0.0 | $27k | 176.00 | 154.66 | |
| Vail Resorts A (MTN) | 0.0 | $27k | 145.00 | 187.45 | |
| WD-40 A (WDFC) | 0.0 | $27k | 112.00 | 242.68 | |
| New Jersey Resources Corp A (NJR) | 0.0 | $27k | 581.00 | 46.65 | |
| Parsons Corp A (PSN) | 0.0 | $27k | 292.00 | 92.25 | |
| Jefferies Financial Group A (JEF) | 0.0 | $27k | 343.00 | 78.40 | |
| Crane A (CR) | 0.0 | $27k | 177.00 | 151.75 | |
| Rambus A (RMBS) | 0.0 | $27k | 508.00 | 52.86 | |
| Lancaster Colony Corp A (MZTI) | 0.0 | $27k | 155.00 | 173.14 | |
| Cadence Bank A (CADE) | 0.0 | $27k | 774.00 | 34.45 | |
| Post Holdings A (POST) | 0.0 | $26k | 229.00 | 114.46 | |
| Assured Guaranty A (AGO) | 0.0 | $26k | 290.00 | 90.01 | |
| elf Beauty A (ELF) | 0.0 | $26k | 207.00 | 125.55 | |
| Eastern Bankshares A (EBC) | 0.0 | $26k | 1.5k | 17.25 | |
| SPX Technologies A (SPXC) | 0.0 | $26k | 177.00 | 145.52 | |
| Stifel Financial Corp A (SF) | 0.0 | $26k | 242.00 | 106.08 | |
| Brixmor Property Group A (BRX) | 0.0 | $26k | 920.00 | 27.84 | |
| Moog A (MOG.A) | 0.0 | $26k | 130.00 | 196.84 | |
| Voya Financial A (VOYA) | 0.0 | $26k | 371.00 | 68.83 | |
| First Industrial Realty Trust A (FR) | 0.0 | $25k | 502.00 | 50.13 | |
| EPR Properties A (EPR) | 0.0 | $25k | 556.00 | 44.28 | |
| Northwestern Energy Group A (NWE) | 0.0 | $25k | 459.00 | 53.46 | |
| Kadant A (KAI) | 0.0 | $25k | 71.00 | 344.99 | |
| United Bankshares A (UBSI) | 0.0 | $24k | 642.00 | 37.55 | |
| YETI Holdings A (YETI) | 0.0 | $24k | 622.00 | 38.51 | |
| First Financial Bankshares A (FFIN) | 0.0 | $24k | 658.00 | 36.05 | |
| International Bancshares Corp A | 0.0 | $24k | 374.00 | 63.16 | |
| Evercore A (EVR) | 0.0 | $24k | 85.00 | 277.19 | |
| Dentsply Sirona A (XRAY) | 0.0 | $23k | 1.2k | 18.98 | |
| Cirrus Logic A (CRUS) | 0.0 | $23k | 232.00 | 99.58 | |
| Cathay General Bancorp A (CATY) | 0.0 | $23k | 485.00 | 47.61 | |
| Terreno Realty Corp A (TRNO) | 0.0 | $23k | 387.00 | 59.14 | |
| Qorvo A (QRVO) | 0.0 | $23k | 325.00 | 69.93 | |
| US Foods Holding Corp A (USFD) | 0.0 | $23k | 336.00 | 67.46 | |
| Portland General Electric A (POR) | 0.0 | $22k | 514.00 | 43.62 | |
| WillScot Holdings Corp A (WSC) | 0.0 | $22k | 665.00 | 33.45 | |
| Janus Henderson Group A (JHG) | 0.0 | $22k | 520.00 | 42.53 | |
| Power Integrations A (POWI) | 0.0 | $22k | 353.00 | 61.70 | |
| Guidewire Software A (GWRE) | 0.0 | $21k | 126.00 | 168.58 | |
| Meritage Homes Corp A (MTH) | 0.0 | $21k | 137.00 | 153.82 | |
| Interactive Brokers Group A (IBKR) | 0.0 | $21k | 119.00 | 176.67 | |
| Ormat Technologies A (ORA) | 0.0 | $21k | 310.00 | 67.72 | |
| Royal Gold A (RGLD) | 0.0 | $21k | 159.00 | 131.85 | |
| MKS Instruments A (MKSI) | 0.0 | $21k | 200.00 | 104.39 | |
| East West Bancorp A (EWBC) | 0.0 | $21k | 218.00 | 95.76 | |
| Magnolia Oil & Gas Corp A (MGY) | 0.0 | $21k | 887.00 | 23.38 | |
| M/I Homes A (MHO) | 0.0 | $21k | 155.00 | 132.95 | |
| Rayonier A (RYN) | 0.0 | $21k | 789.00 | 26.10 | |
| Cousins Properties A (CUZ) | 0.0 | $20k | 664.00 | 30.64 | |
| Installed Building Products In A (IBP) | 0.0 | $20k | 116.00 | 175.25 | |
| Littelfuse A (LFUS) | 0.0 | $20k | 86.00 | 235.65 | |
| Flex A (FLEX) | 0.0 | $20k | 523.00 | 38.39 | |
| SPS Commerce A (SPSC) | 0.0 | $20k | 109.00 | 183.99 | |
| UFP Industries A (UFPI) | 0.0 | $20k | 178.00 | 112.65 |