V-Square Quantitative Management

V-Square Quantitative Management as of March 31, 2025

Portfolio Holdings for V-Square Quantitative Management

V-Square Quantitative Management holds 702 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp A (NVDA) 8.2 $56M 517k 108.38
Microsoft Corp A (MSFT) 7.8 $53M 142k 375.39
Alphabet A (GOOGL) 2.6 $18M 114k 154.64
Alphabet A (GOOG) 1.9 $13M 85k 156.23
Eli Lilly & Co A (LLY) 1.9 $13M 16k 825.91
Visa A (V) 1.9 $13M 36k 350.46
Tesla A (TSLA) 1.8 $12M 47k 259.16
Mastercard A (MA) 1.4 $9.4M 17k 548.12
Procter & Gamble Co/The A (PG) 1.3 $8.7M 51k 170.42
Johnson & Johnson A (JNJ) 1.2 $8.2M 49k 165.84
Broadcom A (AVGO) 0.9 $6.5M 39k 167.43
Salesforce A (CRM) 0.9 $6.5M 24k 268.36
Coca-Cola Co/The A (KO) 0.9 $6.3M 88k 71.62
Home Depot Inc/The A (HD) 0.9 $5.8M 16k 366.49
Intuit A (INTU) 0.8 $5.1M 8.4k 613.99
Merck & Co A (MRK) 0.7 $4.9M 55k 89.76
Accenture A (ACN) 0.7 $4.8M 15k 312.04
Adobe A (ADBE) 0.7 $4.6M 12k 383.53
Linde A (LIN) 0.7 $4.6M 9.8k 465.64
Morgan Stanley A (MS) 0.6 $4.4M 38k 116.67
Ibm A (IBM) 0.6 $4.2M 17k 248.66
General Electric A (GE) 0.6 $4.1M 20k 200.15
Texas Instruments A (TXN) 0.6 $3.9M 22k 179.70
Marsh & McLennan Cos A (MMC) 0.6 $3.8M 16k 244.03
Comcast Corp A (CMCSA) 0.5 $3.7M 100k 36.90
Verizon Communications A (VZ) 0.5 $3.7M 81k 45.36
Danaher Corp A (DHR) 0.5 $3.5M 17k 205.00
Walt Disney Co/The A (DIS) 0.5 $3.5M 36k 98.70
ServiceNow A (NOW) 0.5 $3.4M 4.3k 796.14
S&P Global A (SPGI) 0.5 $3.4M 6.8k 508.10
McDonald's Corp A (MCD) 0.5 $3.4M 11k 312.37
Trane Technologies A (TT) 0.5 $3.3M 9.9k 336.92
Gilead Sciences A (GILD) 0.5 $3.2M 29k 112.05
At&t A (T) 0.5 $3.2M 114k 28.28
Booking Holdings A (BKNG) 0.5 $3.2M 700.00 4606.91
Progressive Corp/The A (PGR) 0.5 $3.2M 11k 283.01
PepsiCo A (PEP) 0.5 $3.1M 21k 149.94
Caterpillar A (CAT) 0.5 $3.1M 9.5k 329.80
Lam Research Corp A (LRCX) 0.5 $3.1M 43k 72.70
Welltower A (WELL) 0.4 $3.0M 20k 153.21
UnitedHealth Group A (UNH) 0.4 $2.9M 5.5k 523.75
Union Pacific Corp A (UNP) 0.4 $2.9M 12k 236.24
Bristol-Myers Squibb A (BMY) 0.4 $2.8M 46k 60.99
Palo Alto Networks A (PANW) 0.4 $2.8M 16k 170.64
Fiserv A (FI) 0.4 $2.7M 12k 220.83
Cadence Design Systems A (CDNS) 0.4 $2.5M 10k 254.33
Netflix A (NFLX) 0.4 $2.5M 2.7k 932.53
Prologis A (PLD) 0.4 $2.5M 22k 111.79
Deere & Co A (DE) 0.4 $2.4M 5.2k 469.35
American Tower Corp A (AMT) 0.4 $2.4M 11k 217.60
Blackrock A (BLK) 0.3 $2.4M 2.5k 946.48
General Motors A (GM) 0.3 $2.3M 50k 47.03
Lowe's Cos A (LOW) 0.3 $2.3M 10k 233.23
Keysight Technologies A (KEYS) 0.3 $2.3M 15k 149.77
Charles Schwab Corp/The A (SCHW) 0.3 $2.3M 29k 78.28
Stryker Corp A (SYK) 0.3 $2.2M 5.8k 372.25
Intel Corp A (INTC) 0.3 $2.1M 94k 22.71
AbbVie A (ABBV) 0.3 $2.1M 10k 209.52
WW Grainger A (GWW) 0.3 $2.1M 2.1k 987.83
Zoetis A (ZTS) 0.3 $2.1M 13k 164.65
Cigna Group/The A (CI) 0.3 $2.1M 6.4k 329.00
Consolidated Edison A (ED) 0.3 $2.1M 19k 110.59
Sun Life Financial A (SLF) 0.3 $2.0M 25k 82.36
DoorDash A (DASH) 0.3 $2.0M 11k 182.77
Vertex Pharmaceuticals A (VRTX) 0.3 $2.0M 4.1k 484.82
MercadoLibre A (MELI) 0.3 $2.0M 1.0k 1950.87
TJX Cos Inc/The A (TJX) 0.3 $2.0M 16k 121.80
Nike A (NKE) 0.3 $1.9M 30k 63.48
O'Reilly Automotive A (ORLY) 0.3 $1.9M 1.3k 1432.58
Eaton Corp A (ETN) 0.3 $1.8M 6.8k 271.83
Intuitive Surgical A (ISRG) 0.3 $1.8M 3.7k 495.27
Intercontinental Exchange A (ICE) 0.3 $1.8M 11k 172.50
Micron Technology A (MU) 0.3 $1.8M 21k 86.89
Equinix A (EQIX) 0.3 $1.8M 2.2k 815.35
T-Mobile US A (TMUS) 0.3 $1.8M 6.6k 266.71
United Parcel Service A (UPS) 0.3 $1.7M 16k 109.99
ConocoPhillips A (COP) 0.3 $1.7M 16k 105.02
Kroger Co/The A (KR) 0.2 $1.7M 25k 67.69
Chevron Corp A (CVX) 0.2 $1.7M 10k 167.29
Cisco Systems A (CSCO) 0.2 $1.7M 27k 61.71
Alibaba Group Holding A (BABA) 0.2 $1.7M 13k 132.23
Cintas Corp A (CTAS) 0.2 $1.7M 8.1k 205.53
United Rentals A (URI) 0.2 $1.7M 2.6k 626.70
Edison International A (EIX) 0.2 $1.6M 28k 58.92
ICICI Bank A (IBN) 0.2 $1.6M 51k 31.52
Pfizer A (PFE) 0.2 $1.6M 62k 25.34
Ecolab A (ECL) 0.2 $1.6M 6.2k 253.52
Illinois Tool Works A (ITW) 0.2 $1.6M 6.3k 248.01
Colgate-Palmolive A (CL) 0.2 $1.6M 17k 93.70
Electronic Arts A (EA) 0.2 $1.5M 11k 144.52
Moody's Corp A (MCO) 0.2 $1.5M 3.3k 465.69
Yum! Brands A (YUM) 0.2 $1.5M 9.7k 157.36
PNC Financial Services Group I A (PNC) 0.2 $1.5M 8.6k 175.77
Travelers Cos Inc/The A (TRV) 0.2 $1.5M 5.6k 264.46
Sony Group Corp A (SONY) 0.2 $1.5M 59k 25.39
TE Connectivity A (TEL) 0.2 $1.5M 10k 141.32
Oracle Corp A (ORCL) 0.2 $1.4M 10k 139.81
Williams Cos Inc/The A (WMB) 0.2 $1.4M 24k 59.76
Capital One Financial Corp A (COF) 0.2 $1.4M 7.9k 179.30
Qualcomm A (QCOM) 0.2 $1.4M 9.1k 153.61
3M A (MMM) 0.2 $1.4M 9.5k 146.86
Fortinet A (FTNT) 0.2 $1.4M 14k 96.26
TSMC A (TSM) 0.2 $1.4M 8.2k 166.00
US Bancorp A (USB) 0.2 $1.4M 32k 42.22
HCA Healthcare A (HCA) 0.2 $1.4M 3.9k 345.55
Costco Wholesale Corp A (COST) 0.2 $1.4M 1.4k 945.78
International Paper A (IP) 0.2 $1.3M 25k 53.35
PayPal Holdings A (PYPL) 0.2 $1.3M 21k 65.25
Waste Management A (WM) 0.2 $1.3M 5.8k 231.51
Synopsys A (SNPS) 0.2 $1.3M 3.1k 428.85
eBay A (EBAY) 0.2 $1.3M 19k 67.73
NextEra Energy A (NEE) 0.2 $1.3M 18k 70.89
Novartis A (NVS) 0.2 $1.3M 12k 111.48
Target Corp A (TGT) 0.2 $1.3M 12k 104.36
Johnson Controls International A (JCI) 0.2 $1.3M 16k 80.11
Thermo Fisher Scientific A (TMO) 0.2 $1.3M 2.6k 497.60
Hilton Worldwide Holdings A (HLT) 0.2 $1.3M 5.6k 227.55
Schlumberger NV A (SLB) 0.2 $1.2M 29k 41.80
Dr Reddy's Laboratories A (RDY) 0.2 $1.2M 93k 13.19
CSX Corp A (CSX) 0.2 $1.2M 41k 29.43
Uber Technologies A (UBER) 0.2 $1.2M 17k 72.86
Realty Income Corp A (O) 0.2 $1.2M 21k 58.01
Truist Financial Corp A (TFC) 0.2 $1.2M 29k 41.15
KB Financial Group A (KB) 0.2 $1.2M 22k 54.11
Cboe Global Markets A (CBOE) 0.2 $1.2M 5.2k 226.29
CVS Health Corp A (CVS) 0.2 $1.2M 17k 67.75
Carrier Global Corp A (CARR) 0.2 $1.2M 18k 63.40
Oneok A (OKE) 0.2 $1.2M 12k 99.22
Edwards Lifesciences Corp A (EW) 0.2 $1.1M 16k 72.48
Ameriprise Financial A (AMP) 0.2 $1.1M 2.3k 484.11
Prudential Financial A (PRU) 0.2 $1.1M 9.9k 111.68
Apollo Global Management A (APO) 0.2 $1.1M 8.0k 136.94
Boston Scientific Corp A (BSX) 0.2 $1.1M 11k 100.88
Medtronic A (MDT) 0.2 $1.1M 12k 89.86
Kimberly-Clark Corp A (KMB) 0.2 $1.1M 7.5k 142.22
Crown Castle A (CCI) 0.2 $1.1M 10k 104.23
iShares MSCI Taiwan ETF A (EWT) 0.2 $1.1M 22k 47.48
CBRE Group A (CBRE) 0.2 $1.0M 8.0k 130.78
Paychex A (PAYX) 0.2 $1.0M 6.8k 154.28
Cencora A (COR) 0.2 $1.0M 3.7k 278.09
Kenvue A (KVUE) 0.2 $1.0M 43k 23.98
Goldman Sachs Group Inc/The A (GS) 0.2 $1.0M 1.9k 546.29
KLA Corp A (KLAC) 0.2 $1.0M 1.5k 679.80
Cummins A (CMI) 0.1 $1.0M 3.3k 313.44
ASML Holding NV A (ASML) 0.1 $1.0M 1.5k 662.63
Fair Isaac Corp A (FICO) 0.1 $1.0M 551.00 1844.16
JD.com A (JD) 0.1 $1.0M 25k 41.12
Nasdaq A (NDAQ) 0.1 $1.0M 13k 75.86
Altria Group A (MO) 0.1 $998k 17k 60.02
CRH A (CRH) 0.1 $995k 11k 87.97
Exelon Corp A (EXC) 0.1 $993k 22k 46.08
Quanta Services A (PWR) 0.1 $990k 3.9k 254.18
Diageo A (DEO) 0.1 $987k 9.4k 104.79
Sysco Corp A (SYY) 0.1 $972k 13k 75.04
Valero Energy Corp A (VLO) 0.1 $972k 7.4k 132.07
Hartford Insurance Group Inc/T A (HIG) 0.1 $967k 7.8k 123.73
Sempra A (SRE) 0.1 $961k 14k 71.36
Regeneron Pharmaceuticals A (REGN) 0.1 $951k 1.5k 634.23
Tractor Supply A (TSCO) 0.1 $946k 17k 55.10
Baker Hughes A (BKR) 0.1 $943k 22k 43.95
Rockwell Automation A (ROK) 0.1 $940k 3.6k 258.38
Lululemon Athletica A (LULU) 0.1 $939k 3.3k 283.06
NXP Semiconductors NV A (NXPI) 0.1 $938k 4.9k 190.06
Cognizant Technology Solutions A (CTSH) 0.1 $935k 12k 76.50
Monster Beverage Corp A (MNST) 0.1 $932k 16k 58.52
Royal Caribbean Cruises A (RCL) 0.1 $928k 4.5k 205.44
Newmont Corp A (NEM) 0.1 $927k 19k 48.28
Canadian Pacific Kansas City L A (CP) 0.1 $909k 9.0k 100.99
DR Horton A (DHI) 0.1 $907k 7.1k 127.13
Otis Worldwide Corp A (OTIS) 0.1 $900k 8.7k 103.20
Interpublic Group of Cos Inc/T A (IPG) 0.1 $899k 33k 27.16
IDEXX Laboratories A (IDXX) 0.1 $894k 2.1k 419.95
Aon A (AON) 0.1 $887k 2.2k 399.09
Fidelity National Information A (FIS) 0.1 $883k 12k 74.68
State Street Corp A (STT) 0.1 $870k 9.7k 89.53
Ingersoll Rand A (IR) 0.1 $867k 11k 80.03
Phillips 66 A (PSX) 0.1 $856k 6.9k 123.48
Duke Energy Corp A (DUK) 0.1 $855k 7.0k 121.97
Keurig Dr Pepper A (KDP) 0.1 $853k 25k 34.22
Charter Communications A (CHTR) 0.1 $851k 2.3k 368.53
Marathon Petroleum Corp A (MPC) 0.1 $849k 5.8k 145.69
CenterPoint Energy A (CNP) 0.1 $845k 23k 36.23
Xylem A (XYL) 0.1 $843k 7.1k 119.46
Arch Capital Group A (ACGL) 0.1 $837k 8.7k 96.18
Digital Realty Trust A (DLR) 0.1 $835k 5.8k 143.29
Take-Two Interactive Software A (TTWO) 0.1 $835k 4.0k 207.25
Workday A (WDAY) 0.1 $827k 3.5k 233.53
Discover Financial Services A 0.1 $821k 4.8k 170.70
General Mills A (GIS) 0.1 $810k 14k 59.79
GSK A (GSK) 0.1 $802k 21k 38.74
IQVIA Holdings A (IQV) 0.1 $798k 4.5k 176.30
Copart A (CPRT) 0.1 $796k 14k 56.59
Coca-Cola Europacific Partners A (CCEP) 0.1 $795k 9.1k 87.03
Shinhan Financial Group A (SHG) 0.1 $781k 24k 32.08
Infosys A (INFY) 0.1 $769k 42k 18.25
Agilent Technologies A (A) 0.1 $764k 6.5k 116.98
GE HealthCare Technologies A (GEHC) 0.1 $761k 9.4k 80.71
Gartner A (IT) 0.1 $760k 1.8k 419.74
Targa Resources Corp A (TRGP) 0.1 $758k 3.8k 200.47
Sanofi SA A (SNY) 0.1 $752k 14k 55.46
Willis Towers Watson A (WTW) 0.1 $743k 2.2k 337.95
CME Group A (CME) 0.1 $737k 2.8k 265.29
FedEx Corp A (FDX) 0.1 $736k 3.0k 243.78
Church & Dwight A (CHD) 0.1 $723k 6.6k 110.09
Nutrien A (NTR) 0.1 $722k 10k 71.42
Humana A (HUM) 0.1 $722k 2.7k 264.60
Arthur J Gallagher & Co A (AJG) 0.1 $722k 2.1k 345.24
KKR & Co A (KKR) 0.1 $721k 6.2k 115.61
Citigroup A (C) 0.1 $720k 10k 70.99
McKesson Corp A (MCK) 0.1 $713k 1.1k 672.99
Parker-Hannifin Corp A (PH) 0.1 $712k 1.2k 607.85
Dollar General Corp A (DG) 0.1 $706k 8.0k 87.93
Chubb A (CB) 0.1 $705k 2.3k 301.99
SBA Communications Corp A (SBAC) 0.1 $701k 3.2k 220.01
Ansys A (ANSS) 0.1 $700k 2.2k 316.56
nVent Electric A (NVT) 0.1 $700k 13k 52.42
Dover Corp A (DOV) 0.1 $691k 3.9k 175.68
Principal Financial Group A (PFG) 0.1 $690k 8.2k 84.37
Constellation Energy Corp A (CEG) 0.1 $689k 3.4k 201.63
Palantir Technologies A (PLTR) 0.1 $688k 8.1k 84.40
Nucor Corp A (NUE) 0.1 $688k 5.7k 120.34
Fortive Corp A (FTV) 0.1 $683k 9.3k 73.18
McCormick & Co A (MKC) 0.1 $683k 8.3k 82.31
Philip Morris International In A (PM) 0.1 $682k 4.3k 158.73
Halliburton A (HAL) 0.1 $681k 27k 25.37
Iron Mountain A (IRM) 0.1 $681k 7.9k 86.04
Raymond James Financial A (RJF) 0.1 $670k 4.8k 138.91
Novo Nordisk A/S A (NVO) 0.1 $670k 9.7k 69.44
PulteGroup A (PHM) 0.1 $669k 6.5k 102.80
Marvell Technology A (MRVL) 0.1 $668k 11k 61.57
Ulta Beauty A (ULTA) 0.1 $666k 1.8k 366.54
Canadian National Railway A (CNI) 0.1 $663k 4.7k 140.04
Broadridge Financial Solutions A (BR) 0.1 $663k 2.7k 242.46
T Rowe Price Group A (TROW) 0.1 $654k 7.1k 91.87
Zimmer Biomet Holdings A (ZBH) 0.1 $654k 5.8k 113.18
Cheniere Energy A (LNG) 0.1 $653k 2.8k 231.40
Dominion Energy A (D) 0.1 $652k 12k 56.07
PPG Industries A (PPG) 0.1 $648k 5.9k 109.35
Martin Marietta Materials A (MLM) 0.1 $648k 1.4k 478.13
Veralto Corp A (VLTO) 0.1 $643k 6.6k 97.45
Weyerhaeuser A (WY) 0.1 $640k 22k 29.28
Mettler-Toledo International I A (MTD) 0.1 $637k 539.00 1180.91
Axon Enterprise A (AXON) 0.1 $636k 1.2k 525.95
Genuine Parts A (GPC) 0.1 $633k 5.3k 119.14
Republic Services A (RSG) 0.1 $629k 2.6k 242.16
MetLife A (MET) 0.1 $627k 7.8k 80.29
Ferguson Enterprises A (FERG) 0.1 $623k 3.9k 160.23
Owens Corning A (OC) 0.1 $622k 4.4k 142.82
HP A (HPQ) 0.1 $617k 22k 27.69
Live Nation Entertainment A (LYV) 0.1 $616k 4.7k 130.58
Sumitomo Mitsui Financial Grou A (SMFG) 0.1 $615k 40k 15.46
Waters Corp A (WAT) 0.1 $613k 1.7k 368.57
Steris A (STE) 0.1 $612k 2.7k 226.65
Eversource Energy A (ES) 0.1 $609k 9.8k 62.11
Telefonica Brasil SA A (VIV) 0.1 $605k 69k 8.72
Dexcom A (DXCM) 0.1 $605k 8.9k 68.29
Estee Lauder Cos Inc/The A (EL) 0.1 $605k 9.2k 66.00
Kellanova A (K) 0.1 $600k 7.3k 82.49
CarMax A (KMX) 0.1 $598k 7.7k 77.92
Nokia Oyj A (NOK) 0.1 $594k 113k 5.27
HubSpot A (HUBS) 0.1 $589k 1.0k 571.29
LyondellBasell Industries NV A (LYB) 0.1 $588k 8.4k 70.40
Iff A (IFF) 0.1 $581k 7.5k 77.61
Biogen A (BIIB) 0.1 $576k 4.2k 136.84
Old Dominion Freight Line A (ODFL) 0.1 $574k 3.5k 165.45
Norfolk Southern Corp A (NSC) 0.1 $571k 2.4k 236.85
Huntington Bancshares A (HBAN) 0.1 $571k 38k 15.01
Aptiv A (APTV) 0.1 $570k 9.6k 59.50
Fastenal A (FAST) 0.1 $570k 7.3k 77.55
Marriott International A (MAR) 0.1 $562k 2.4k 238.20
LKQ Corp A (LKQ) 0.1 $562k 13k 42.54
Motorola Solutions A (MSI) 0.1 $561k 1.3k 437.81
Darden Restaurants A (DRI) 0.1 $558k 2.7k 207.76
NetEase A (NTES) 0.1 $555k 5.4k 102.92
Hewlett Packard Enterprise A (HPE) 0.1 $555k 36k 15.43
Regions Financial Corp A (RF) 0.1 $549k 25k 21.73
CMS Energy Corp A (CMS) 0.1 $549k 7.3k 75.11
Molina Healthcare A (MOH) 0.1 $539k 1.6k 329.39
Quest Diagnostics A (DGX) 0.1 $537k 3.2k 169.20
Credicorp A (BAP) 0.1 $536k 2.9k 186.16
Hess Corp A (HES) 0.1 $535k 3.4k 159.73
Wipro A (WIT) 0.1 $534k 175k 3.06
Deckers Outdoor Corp A (DECK) 0.1 $533k 4.8k 111.81
Domino's Pizza A (DPZ) 0.1 $532k 1.2k 459.45
West Pharmaceutical Services I A (WST) 0.1 $530k 2.4k 223.88
Labcorp Holdings A (LH) 0.1 $528k 2.3k 232.74
Crowdstrike Holdings A (CRWD) 0.1 $520k 1.5k 352.58
Synchrony Financial A (SYF) 0.1 $519k 9.8k 52.94
Public Service Enterprise Grou A (PEG) 0.1 $518k 6.3k 82.30
Clorox Co/The A (CLX) 0.1 $517k 3.5k 147.25
Mondelez International A (MDLZ) 0.1 $515k 7.6k 67.85
Steel Dynamics A (STLD) 0.1 $513k 4.1k 125.08
Reinsurance Group of America I A (RGA) 0.1 $501k 2.5k 196.90
Expeditors International of Wa A (EXPD) 0.1 $500k 4.2k 120.25
NetApp A (NTAP) 0.1 $498k 5.7k 87.84
Roper Technologies A (ROP) 0.1 $497k 843.00 589.58
United Airlines Holdings A (UAL) 0.1 $496k 7.2k 69.05
Seagate Technology Holdings PL A (STX) 0.1 $492k 5.8k 84.95
Hologic A (HOLX) 0.1 $485k 7.9k 61.77
Citizens Financial Group A (CFG) 0.1 $484k 12k 40.97
Cooper Cos Inc/The A (COO) 0.1 $483k 5.7k 84.35
Northern Trust Corp A (NTRS) 0.1 $480k 4.9k 98.65
Insulet Corp A (PODD) 0.1 $479k 1.8k 262.61
ExlService Holdings A (EXLS) 0.1 $473k 10k 47.21
NiSource A (NI) 0.1 $471k 12k 40.09
Ross Stores A (ROST) 0.1 $471k 3.7k 127.79
FactSet Research Systems A (FDS) 0.1 $468k 1.0k 454.64
EOG Resources A (EOG) 0.1 $467k 3.6k 128.24
NVR A (NVR) 0.1 $464k 64.00 7244.39
Delta Air Lines A (DAL) 0.1 $463k 11k 43.60
Healthpeak Properties A (DOC) 0.1 $458k 23k 20.22
UGI Corp A (UGI) 0.1 $458k 14k 33.07
Trimble A (TRMB) 0.1 $458k 7.0k 65.65
Smurfit WestRock A (SW) 0.1 $456k 10k 45.06
NRG Energy A (NRG) 0.1 $455k 4.8k 95.46
Emerson Electric A (EMR) 0.1 $453k 4.1k 109.64
Unilever A (UL) 0.1 $453k 7.6k 59.55
Sherwin-Williams Co/The A (SHW) 0.1 $452k 1.3k 349.19
Monolithic Power Systems A (MPWR) 0.1 $451k 778.00 579.98
Anheuser-Busch InBev SA A (BUD) 0.1 $449k 7.3k 61.56
J M Smucker Co/The A (SJM) 0.1 $447k 3.8k 118.41
Westinghouse Air Brake Technol A (WAB) 0.1 $445k 2.5k 181.35
Omnicom Group A (OMC) 0.1 $440k 5.3k 82.91
Centene Corp A (CNC) 0.1 $435k 7.2k 60.71
Hershey Co/The A (HSY) 0.1 $434k 2.5k 171.03
Lennar Corp A (LEN) 0.1 $434k 3.8k 114.78
Western Digital Corp A (WDC) 0.1 $434k 11k 40.43
IDEX Corp A (IEX) 0.1 $428k 2.4k 180.97
Conagra Brands A (CAG) 0.1 $427k 16k 26.67
WEC Energy Group A (WEC) 0.1 $427k 3.9k 108.98
Equifax A (EFX) 0.1 $426k 1.7k 243.56
KeyCorp A (KEY) 0.1 $423k 27k 15.99
Dollar Tree A (DLTR) 0.1 $421k 5.6k 75.07
Garmin A (GRMN) 0.1 $420k 1.9k 217.13
PTC A (PTC) 0.1 $419k 2.7k 154.95
Pentair A (PNR) 0.1 $419k 4.8k 87.48
Williams-Sonoma A (WSM) 0.1 $418k 2.6k 158.10
Akamai Technologies A (AKAM) 0.1 $411k 5.1k 80.50
Chipotle Mexican Grill A (CMG) 0.1 $411k 8.2k 50.21
Public Storage A (PSA) 0.1 $409k 1.4k 299.29
Lennox International A (LII) 0.1 $408k 728.00 560.83
Southern Co/The A (SO) 0.1 $408k 4.4k 91.95
Walgreens Boots Alliance A 0.1 $407k 36k 11.17
CH Robinson Worldwide A (CHRW) 0.1 $407k 4.0k 102.40
DTE Energy A (DTE) 0.1 $407k 2.9k 138.27
Corning A (GLW) 0.1 $403k 8.8k 45.78
First Solar A (FSLR) 0.1 $403k 3.2k 126.43
Verisk Analytics A (VRSK) 0.1 $401k 1.3k 297.62
Cincinnati Financial Corp A (CINF) 0.1 $401k 2.7k 147.72
Cardinal Health A (CAH) 0.1 $400k 2.9k 137.77
Gen Digital A (GEN) 0.1 $399k 15k 26.54
DuPont de Nemours A (DD) 0.1 $396k 5.3k 74.68
iShares MSCI Malaysia ETF A (EWM) 0.1 $396k 17k 23.08
Lockheed Martin Corp A (LMT) 0.1 $395k 885.00 446.71
Southwest Gas Holdings A (SWX) 0.1 $394k 5.5k 71.80
Xcel Energy A (XEL) 0.1 $394k 5.6k 70.79
Carnival Corp A (CCL) 0.1 $394k 20k 19.53
VICI Properties A (VICI) 0.1 $389k 12k 32.62
Kinder Morgan A (KMI) 0.1 $387k 14k 28.53
JB Hunt Transport Services A (JBHT) 0.1 $387k 2.6k 147.95
Simon Property Group A (SPG) 0.1 $381k 2.3k 166.08
Devon Energy Corp A (DVN) 0.1 $381k 10k 37.40
ResMed A (RMD) 0.1 $380k 1.7k 223.85
FirstEnergy Corp A (FE) 0.1 $379k 9.4k 40.42
Allegion A (ALLE) 0.1 $378k 2.9k 130.46
Assurant A (AIZ) 0.1 $374k 1.8k 209.75
Extra Space Storage A (EXR) 0.1 $371k 2.5k 148.49
Pool Corp A (POOL) 0.1 $370k 1.2k 318.35
Bunge Global SA A (BG) 0.1 $370k 4.8k 76.42
Paccar A (PCAR) 0.1 $368k 3.8k 97.37
Franklin Resources A (BEN) 0.1 $367k 19k 19.25
Dow A (DOW) 0.1 $366k 11k 34.92
Masco Corp A (MAS) 0.1 $365k 5.3k 69.54
Ventas A (VTR) 0.1 $362k 5.3k 68.76
Solventum Corp A (SOLV) 0.1 $362k 4.8k 76.04
Dayforce A (DAY) 0.1 $359k 6.1k 58.33
M&T Bank Corp A (MTB) 0.1 $356k 2.0k 178.75
Meta Platforms A (META) 0.1 $356k 617.00 576.36
Tyler Technologies A (TYL) 0.1 $355k 610.00 581.39
Hormel Foods Corp A (HRL) 0.1 $353k 11k 30.94
Entergy Corp A (ETR) 0.1 $353k 4.1k 85.49
Fox Corp A (FOXA) 0.1 $352k 6.2k 56.60
Ford Motor A (F) 0.1 $351k 35k 10.03
Super Micro Computer A (SMCI) 0.1 $350k 10k 34.24
Diamondback Energy A (FANG) 0.1 $349k 2.2k 159.88
Terex Corp A (TEX) 0.1 $348k 9.2k 37.78
Campbell's Company A (CPB) 0.1 $348k 8.7k 39.92
Juniper Networks A (JNPR) 0.1 $345k 9.5k 36.19
Teva Pharmaceutical Industries A (TEVA) 0.0 $341k 22k 15.37
CoStar Group A (CSGP) 0.0 $339k 4.3k 79.23
Brown & Brown A (BRO) 0.0 $338k 2.7k 124.40
ON Semiconductor Corp A (ON) 0.0 $338k 8.3k 40.69
BXP A (BXP) 0.0 $332k 4.9k 67.19
Kirby Corp A (KEX) 0.0 $327k 3.2k 101.01
Hubbell A (HUBB) 0.0 $323k 975.00 330.91
Rollins A (ROL) 0.0 $317k 5.9k 54.03
LPL Financial Holdings A (LPLA) 0.0 $313k 956.00 327.14
Southwest Airlines A (LUV) 0.0 $311k 9.3k 33.58
PPL Corp A (PPL) 0.0 $311k 8.6k 36.11
Coterra Energy A (CTRA) 0.0 $308k 11k 28.90
Bio-Techne Corp A (TECH) 0.0 $308k 5.2k 58.63
Corteva A (CTVA) 0.0 $308k 4.9k 62.93
Stanley Black & Decker A (SWK) 0.0 $306k 4.0k 76.88
Expedia Group A (EXPE) 0.0 $305k 1.8k 168.10
GoDaddy A (GDDY) 0.0 $304k 1.7k 180.14
TransUnion A (TRU) 0.0 $303k 3.6k 82.99
DaVita A (DVA) 0.0 $302k 2.0k 152.97
Invitation Homes A (INVH) 0.0 $301k 8.6k 34.85
Equity Residential A (EQR) 0.0 $300k 4.2k 71.58
Constellation Brands A (STZ) 0.0 $297k 1.6k 183.52
Loews Corp A (L) 0.0 $297k 3.2k 91.91
Globe Life A (GL) 0.0 $296k 2.3k 131.72
Pinnacle West Capital Corp A (PNW) 0.0 $295k 3.1k 95.25
Howmet Aerospace A (HWM) 0.0 $295k 2.3k 129.73
Fifth Third Bancorp A (FITB) 0.0 $295k 7.5k 39.20
Tapestry A (TPR) 0.0 $294k 4.2k 70.41
Molson Coors Beverage A (TAP) 0.0 $294k 4.8k 60.87
Vulcan Materials A (VMC) 0.0 $287k 1.2k 233.30
Warner Bros Discovery A (WBD) 0.0 $283k 26k 10.73
Everest Group A (EG) 0.0 $281k 774.00 363.33
EQT Corp A (EQT) 0.0 $278k 5.2k 53.43
Tyson Foods A (TSN) 0.0 $275k 4.3k 63.81
Zebra Technologies Corp A (ZBRA) 0.0 $268k 950.00 282.56
Udr A (UDR) 0.0 $267k 5.9k 45.17
Camden Property Trust A (CPT) 0.0 $266k 2.2k 122.30
Essex Property Trust A (ESS) 0.0 $265k 864.00 306.57
Kraft Heinz Co/The A (KHC) 0.0 $264k 8.7k 30.43
Evergy A (EVRG) 0.0 $264k 3.8k 68.95
Jack Henry & Associates A (JKHY) 0.0 $261k 1.4k 182.60
Enphase Energy A (ENPH) 0.0 $261k 4.2k 62.05
Mosaic Co/The A (MOS) 0.0 $261k 9.6k 27.01
A O Smith Corp A (AOS) 0.0 $260k 4.0k 65.36
Docusign A (DOCU) 0.0 $260k 3.2k 81.40
Host Hotels & Resorts A (HST) 0.0 $259k 18k 14.21
Skyworks Solutions A (SWKS) 0.0 $258k 4.0k 64.63
Wells Fargo & Co A (WFC) 0.0 $258k 3.6k 71.79
Regency Centers Corp A (REG) 0.0 $255k 3.5k 73.76
Global Payments A (GPN) 0.0 $254k 2.6k 97.92
EMCOR Group A (EME) 0.0 $253k 683.00 369.63
EPAM Systems A (EPAM) 0.0 $251k 1.5k 168.84
Microchip Technology A (MCHP) 0.0 $250k 5.2k 48.41
Lamb Weston Holdings A (LW) 0.0 $249k 4.7k 53.30
Blackstone A (BX) 0.0 $249k 1.8k 139.78
Exxon Mobil Corp A (XOM) 0.0 $249k 2.1k 118.93
Msci A (MSCI) 0.0 $248k 439.00 565.50
Jacobs Solutions A (J) 0.0 $248k 2.1k 120.89
JPMorgan Chase & Co A (JPM) 0.0 $247k 1.0k 245.30
Paycom Software A (PAYC) 0.0 $244k 1.1k 218.48
PG&E Corp A (PCG) 0.0 $244k 14k 17.18
Kimco Realty Corp A (KIM) 0.0 $244k 12k 21.24
Northrop Grumman Corp A (NOC) 0.0 $243k 475.00 512.01
CF Industries Holdings A (CF) 0.0 $242k 3.1k 78.15
APA Corp A (APA) 0.0 $241k 12k 21.02
Mid-America Apartment Communit A (MAA) 0.0 $239k 1.4k 167.58
Equitable Holdings A (EQH) 0.0 $239k 4.6k 52.09
Brown-Forman Corp A (BF.B) 0.0 $237k 7.0k 33.94
General Dynamics Corp A (GD) 0.0 $231k 847.00 272.58
Huntington Ingalls Industries A (HII) 0.0 $230k 1.1k 204.04
Teledyne Technologies A (TDY) 0.0 $229k 461.00 497.71
F5 A (FFIV) 0.0 $229k 860.00 266.27
Las Vegas Sands Corp A (LVS) 0.0 $228k 5.9k 38.63
Occidental Petroleum Corp A (OXY) 0.0 $227k 4.6k 49.36
Federal Realty Investment Trus A (FRT) 0.0 $226k 2.3k 97.82
Packaging Corp of America A (PKG) 0.0 $225k 1.1k 198.02
Jabil A (JBL) 0.0 $224k 1.6k 136.07
Expand Energy Corp A (EXE) 0.0 $224k 2.0k 111.32
Rogers Communications A (RCI) 0.0 $223k 5.8k 38.43
Twilio A (TWLO) 0.0 $222k 2.3k 97.91
Erie Indemnity A (ERIE) 0.0 $222k 530.00 419.05
Honeywell International A (HON) 0.0 $222k 1.0k 211.75
VeriSign A (VRSN) 0.0 $222k 874.00 253.87
TKO Group Holdings A (TKO) 0.0 $222k 1.5k 152.81
Ralph Lauren Corp A (RL) 0.0 $221k 1.0k 220.74
Incyte Corp A (INCY) 0.0 $220k 3.6k 60.55
Paramount Global A (PARA) 0.0 $219k 18k 11.96
Eastman Chemical A (EMN) 0.0 $219k 2.5k 88.11
Walmart A (WMT) 0.0 $218k 2.5k 87.79
Starbucks Corp A (SBUX) 0.0 $218k 2.2k 98.09
Henry Schein A (HSIC) 0.0 $218k 3.2k 68.49
Norwegian Cruise Line Holdings A (NCLH) 0.0 $217k 11k 18.96
Leidos Holdings A (LDOS) 0.0 $216k 1.6k 134.94
Teradyne A (TER) 0.0 $216k 2.6k 82.60
Snap-on A (SNA) 0.0 $216k 640.00 337.01
Match Group A (MTCH) 0.0 $216k 6.9k 31.20
Graco A (GGG) 0.0 $215k 2.6k 83.51
MGM Resorts International A (MGM) 0.0 $214k 7.2k 29.64
Corpay A (CPAY) 0.0 $214k 613.00 348.72
Universal Health Services A (UHS) 0.0 $213k 1.1k 187.90
Moderna A (MRNA) 0.0 $213k 7.5k 28.35
Zscaler A (ZS) 0.0 $213k 1.1k 198.42
Bancolombia SA A 0.0 $213k 5.3k 40.20
Dell Technologies A (DELL) 0.0 $213k 2.3k 91.15
Amcor A (AMCR) 0.0 $211k 22k 9.70
RTX Corp A (RTX) 0.0 $209k 1.6k 132.46
TransDigm Group A (TDG) 0.0 $209k 151.00 1383.29
Mohawk Industries A (MHK) 0.0 $206k 1.8k 114.18
CDW Corp A (CDW) 0.0 $203k 1.3k 160.26
MarketAxess Holdings A (MKTX) 0.0 $201k 930.00 216.35
Revvity A (RVTY) 0.0 $201k 1.9k 105.80
Hasbro A (HAS) 0.0 $200k 3.2k 61.49
AES Corp/The A (AES) 0.0 $198k 16k 12.42
Nordson Corp A (NDSN) 0.0 $197k 978.00 201.72
Burlington Stores A (BURL) 0.0 $196k 824.00 238.33
Invesco A (IVZ) 0.0 $196k 13k 15.17
Freeport-McMoRan A (FCX) 0.0 $195k 5.2k 37.86
Builders FirstSource A (BLDR) 0.0 $195k 1.6k 124.94
GE Vernova A (GEV) 0.0 $195k 638.00 305.28
Generac Holdings A (GNRC) 0.0 $195k 1.5k 126.65
Coupang A (CPNG) 0.0 $191k 8.7k 21.93
Viatris A (VTRS) 0.0 $190k 22k 8.71
Textron A (TXT) 0.0 $189k 2.6k 72.25
Wynn Resorts A (WYNN) 0.0 $188k 2.3k 83.50
Fox Corp A (FOX) 0.0 $187k 3.6k 52.71
L3Harris Technologies A (LHX) 0.0 $187k 892.00 209.31
Caesars Entertainment A (CZR) 0.0 $181k 7.2k 25.00
Dick's Sporting Goods A (DKS) 0.0 $181k 897.00 201.56
Texas Pacific Land Corp A (TPL) 0.0 $179k 135.00 1324.99
Charles River Laboratories Int A (CRL) 0.0 $179k 1.2k 150.52
Vistra Corp A (VST) 0.0 $176k 1.5k 117.44
iShares MSCI Brazil ETF A (EWZ) 0.0 $172k 6.6k 25.85
Neurocrine Biosciences A (NBIX) 0.0 $168k 1.5k 110.60
Bce A (BCE) 0.0 $167k 5.1k 33.03
Chunghwa Telecom A (CHT) 0.0 $159k 4.1k 39.21
Essential Utilities A (WTRG) 0.0 $148k 3.7k 39.53
Ally Financial A (ALLY) 0.0 $148k 4.0k 36.47
News Corp A (NWSA) 0.0 $144k 5.3k 27.22
Coinbase Global A (COIN) 0.0 $141k 821.00 172.23
Rocket Cos A (RKT) 0.0 $141k 12k 12.07
Fortune Brands Innovations A (FBIN) 0.0 $140k 2.3k 60.88
CNH Industrial NV A (CNH) 0.0 $139k 11k 12.28
Avantor A (AVTR) 0.0 $132k 8.2k 16.21
Snowflake A (SNOW) 0.0 $129k 881.00 146.16
Manhattan Associates A (MANH) 0.0 $127k 736.00 173.04
ROBLOX Corp A (RBLX) 0.0 $123k 2.1k 58.29
DraftKings A (DKNG) 0.0 $122k 3.7k 33.21
Waste Connections A (WCN) 0.0 $117k 598.00 195.19
Block A (XYZ) 0.0 $107k 2.0k 54.33
MongoDB A (MDB) 0.0 $106k 602.00 175.40
Spotify Technology SA A (SPOT) 0.0 $103k 187.00 550.03
Alnylam Pharmaceuticals A (ALNY) 0.0 $100k 371.00 270.02
Rivian Automotive A (RIVN) 0.0 $100k 8.0k 12.45
Casey's General Stores A (CASY) 0.0 $91k 210.00 434.04
Unum Group A (UNM) 0.0 $78k 958.00 81.46
Tradeweb Markets A (TW) 0.0 $77k 515.00 148.46
Sprouts Farmers Market A (SFM) 0.0 $70k 460.00 152.64
Celanese Corp A (CE) 0.0 $69k 1.2k 56.77
Suncor Energy A (SU) 0.0 $67k 1.2k 55.72
Omega Healthcare Investors A (OHI) 0.0 $66k 1.7k 38.08
News Corp A (NWS) 0.0 $63k 2.1k 30.37
Sandisk Corp A (SNDK) 0.0 $60k 1.3k 47.61
Old Republic International Cor A (ORI) 0.0 $60k 1.5k 39.22
Snap A (SNAP) 0.0 $60k 6.8k 8.71
Encompass Health Corp A (EHC) 0.0 $59k 581.00 101.28
Exelixis A (EXEL) 0.0 $58k 1.6k 36.92
National Fuel Gas A (NFG) 0.0 $57k 722.00 79.19
Jones Lang LaSalle A (JLL) 0.0 $57k 229.00 247.91
Pinterest A (PINS) 0.0 $55k 1.8k 31.00
Performance Food Group A (PFGC) 0.0 $55k 704.00 78.63
TechnipFMC A (FTI) 0.0 $55k 1.7k 31.69
Lennar Corp A (LEN.B) 0.0 $55k 502.00 109.07
Acuity A (AYI) 0.0 $54k 206.00 263.35
Comfort Systems USA A (FIX) 0.0 $54k 168.00 322.33
Lincoln Electric Holdings A (LECO) 0.0 $54k 286.00 189.16
MGIC Investment Corp A (MTG) 0.0 $54k 2.2k 24.78
BJ's Wholesale Club Holdings I A (BJ) 0.0 $53k 467.00 114.10
Itt A (ITT) 0.0 $53k 412.00 129.16
Coca-Cola Consolidated A (COKE) 0.0 $53k 39.00 1350.00
Datadog A (DDOG) 0.0 $52k 528.00 99.21
Synovus Financial Corp A (SNV) 0.0 $51k 1.1k 46.74
Comerica A (CMA) 0.0 $50k 838.00 59.06
Commerce Bancshares A (CBSH) 0.0 $49k 791.00 62.23
Carlisle Cos A (CSL) 0.0 $49k 143.00 340.50
Insmed A (INSM) 0.0 $47k 620.00 76.29
Planet Fitness A (PLNT) 0.0 $47k 489.00 96.61
Murphy USA A (MUSA) 0.0 $47k 100.00 469.81
Dropbox A (DBX) 0.0 $44k 1.7k 26.71
Radian Group A (RDN) 0.0 $44k 1.3k 33.07
Teleflex A (TFX) 0.0 $44k 317.00 138.19
Qorvo A (QRVO) 0.0 $44k 601.00 72.41
Morningstar A (MORN) 0.0 $44k 145.00 299.87
Lattice Semiconductor Corp A (LSCC) 0.0 $43k 827.00 52.45
American Homes 4 Rent A (AMH) 0.0 $43k 1.1k 37.81
RenaissanceRe Holdings A (RNR) 0.0 $43k 180.00 240.00
Simpson Manufacturing A (SSD) 0.0 $43k 273.00 157.08
Lithia Motors A (LAD) 0.0 $43k 146.00 293.54
Globus Medical A (GMED) 0.0 $43k 582.00 73.20
TopBuild Corp A (BLD) 0.0 $42k 137.00 304.95
BWX Technologies A (BWXT) 0.0 $42k 423.00 98.65
Taylor Morrison Home Corp A (TMHC) 0.0 $41k 684.00 60.04
Reliance A (RS) 0.0 $41k 142.00 288.75
Equity LifeStyle Properties In A (ELS) 0.0 $41k 613.00 66.70
FMC Corp A (FMC) 0.0 $41k 963.00 42.19
Donaldson A (DCI) 0.0 $41k 605.00 67.06
Toro Co/The A (TTC) 0.0 $40k 551.00 72.75
MSC Industrial Direct A (MSM) 0.0 $40k 515.00 77.67
WESCO International A (WCC) 0.0 $40k 257.00 155.30
First Citizens BancShares A (FCNCA) 0.0 $39k 21.00 1854.14
Western Alliance Bancorp A (WAL) 0.0 $39k 503.00 76.83
BellRing Brands A (BRBR) 0.0 $39k 517.00 74.46
Zillow Group A (Z) 0.0 $37k 544.00 68.56
Robert Half A (RHI) 0.0 $37k 679.00 54.55
InterDigital A (IDCC) 0.0 $37k 179.00 206.75
Bank OZK A (OZK) 0.0 $37k 851.00 43.45
Procore Technologies A (PCOR) 0.0 $37k 555.00 66.02
Louisiana-Pacific Corp A (LPX) 0.0 $37k 397.00 91.98
Trex A (TREX) 0.0 $37k 628.00 58.10
Millrose Properties A (MRP) 0.0 $36k 1.4k 26.51
RPM International A (RPM) 0.0 $36k 312.00 115.68
United Therapeutics Corp A (UTHR) 0.0 $36k 117.00 308.27
Oshkosh Corp A (OSK) 0.0 $36k 381.00 94.08
Veeva Systems A (VEEV) 0.0 $35k 153.00 231.63
DT Midstream A (DTM) 0.0 $35k 363.00 96.48
Lear Corp A (LEA) 0.0 $35k 395.00 88.22
Dynatrace A (DT) 0.0 $35k 731.00 47.15
Alkermes A (ALKS) 0.0 $34k 1.0k 33.02
OGE Energy Corp A (OGE) 0.0 $34k 740.00 45.96
Range Resources Corp A (RRC) 0.0 $34k 843.00 39.93
RLI Corp A (RLI) 0.0 $33k 416.00 80.33
Zurn Elkay Water Solutions Cor A (ZWS) 0.0 $33k 1.0k 32.98
EastGroup Properties A (EGP) 0.0 $33k 189.00 176.15
Crocs A (CROX) 0.0 $33k 313.00 106.20
Primerica A (PRI) 0.0 $33k 116.00 284.53
Air Lease Corp A (AL) 0.0 $33k 682.00 48.31
Armstrong World Industries A (AWI) 0.0 $33k 233.00 140.88
Commercial Metals A (CMC) 0.0 $33k 707.00 46.01
Brunswick Corp A (BC) 0.0 $33k 603.00 53.85
Nnn Reit A (NNN) 0.0 $32k 749.00 42.65
Bright Horizons Family Solutio A (BFAM) 0.0 $32k 249.00 127.04
UiPath A (PATH) 0.0 $31k 3.0k 10.30
MDU Resources Group A (MDU) 0.0 $31k 1.8k 16.91
Mueller Water Products A (MWA) 0.0 $31k 1.2k 25.42
Rexford Industrial Realty A (REXR) 0.0 $31k 789.00 39.15
Academy Sports & Outdoors A (ASO) 0.0 $31k 677.00 45.61
Hanover Insurance Group Inc/Th A (THG) 0.0 $31k 176.00 173.95
Guidewire Software A (GWRE) 0.0 $30k 161.00 187.36
Mattel A (MAT) 0.0 $30k 1.5k 19.43
Applied Industrial Technologie A (AIT) 0.0 $30k 133.00 225.34
Idacorp A (IDA) 0.0 $30k 256.00 116.22
Exact Sciences Corp A (EXAS) 0.0 $30k 686.00 43.29
Independence Realty Trust A (IRT) 0.0 $30k 1.4k 21.23
Webster Financial Corp A (WBS) 0.0 $30k 572.00 51.55
Illumina A (ILMN) 0.0 $29k 371.00 79.34
EPR Properties A (EPR) 0.0 $29k 556.00 52.61
Watts Water Technologies A (WTS) 0.0 $29k 143.00 203.92
Flowserve Corp A (FLS) 0.0 $29k 595.00 48.84
New Jersey Resources Corp A (NJR) 0.0 $29k 581.00 49.06
Clean Harbors A (CLH) 0.0 $28k 143.00 197.10
VF Corp A (VFC) 0.0 $28k 1.8k 15.52
Wyndham Hotels & Resorts A (WH) 0.0 $28k 308.00 90.51
Repligen Corp A (RGEN) 0.0 $28k 219.00 127.24
Voya Financial A (VOYA) 0.0 $28k 410.00 67.76
Phillips Edison & Co A (PECO) 0.0 $27k 749.00 36.49
WD-40 A (WDFC) 0.0 $27k 112.00 244.00
Lancaster Colony Corp A (MZTI) 0.0 $27k 155.00 175.00
Crane A (CR) 0.0 $27k 177.00 153.18
First Industrial Realty Trust A (FR) 0.0 $27k 502.00 53.96
Selective Insurance Group A (SIGI) 0.0 $27k 292.00 91.54
Post Holdings A (POST) 0.0 $27k 229.00 116.36
Northwestern Energy Group A (NWE) 0.0 $27k 459.00 57.87
First American Financial Corp A (FAF) 0.0 $27k 404.00 65.63
Rambus A (RMBS) 0.0 $26k 508.00 51.78
Royal Gold A (RGLD) 0.0 $26k 159.00 163.51
TD SYNNEX Corp A (SNX) 0.0 $26k 250.00 103.96
Workiva A (WK) 0.0 $26k 341.00 75.91
Gentex Corp A (GNTX) 0.0 $26k 1.1k 23.30
Assured Guaranty A (AGO) 0.0 $26k 290.00 88.10
iShares MSCI Turkey ETF A (TUR) 0.0 $25k 762.00 32.82
Frontdoor A (FTDR) 0.0 $25k 648.00 38.42
UMB Financial Corp A (UMBF) 0.0 $25k 243.00 101.10
Eastern Bankshares A (EBC) 0.0 $25k 1.5k 16.40
Terreno Realty Corp A (TRNO) 0.0 $25k 387.00 63.22
Brixmor Property Group A (BRX) 0.0 $24k 920.00 26.55
Lamar Advertising A (LAMR) 0.0 $24k 212.00 113.78
Kadant A (KAI) 0.0 $24k 71.00 336.92
Wingstop A (WING) 0.0 $24k 106.00 225.58
CSW Industrials A (CSW) 0.0 $24k 82.00 291.52
NU Holdings Ltd/Cayman Islands A (NU) 0.0 $24k 2.3k 10.24
First Financial Bankshares A (FFIN) 0.0 $24k 658.00 35.92
International Bancshares Corp A 0.0 $24k 374.00 63.06
Cadence Bank A (CADE) 0.0 $24k 774.00 30.36
Okta A (OKTA) 0.0 $24k 223.00 105.22
Vail Resorts A (MTN) 0.0 $23k 145.00 160.02
Cousins Properties A (CUZ) 0.0 $23k 784.00 29.50
Cirrus Logic A (CRUS) 0.0 $23k 232.00 99.66
Rayonier A (RYN) 0.0 $23k 829.00 27.88
Portland General Electric A (POR) 0.0 $23k 514.00 44.60
Federal Signal Corp A (FSS) 0.0 $23k 311.00 73.55
Stifel Financial Corp A (SF) 0.0 $23k 242.00 94.26
SPX Technologies A (SPXC) 0.0 $23k 177.00 128.78
Moog A (MOG.A) 0.0 $23k 130.00 173.35
US Foods Holding Corp A (USFD) 0.0 $22k 341.00 65.46
United Bankshares A (UBSI) 0.0 $22k 642.00 34.67
Ormat Technologies A (ORA) 0.0 $22k 310.00 70.77
Blue Owl Capital A (OWL) 0.0 $22k 1.1k 20.04
Duolingo A (DUOL) 0.0 $21k 69.00 310.54
UFP Industries A (UFPI) 0.0 $21k 198.00 107.04
Core & Main A (CNM) 0.0 $21k 436.00 48.31
Cathay General Bancorp A (CATY) 0.0 $21k 485.00 43.03
Janus Henderson Group A (JHG) 0.0 $21k 576.00 36.15
Chord Energy Corp A (CHRD) 0.0 $21k 184.00 112.72
YETI Holdings A (YETI) 0.0 $21k 622.00 33.10
East West Bancorp A (EWBC) 0.0 $20k 223.00 89.76