V-Square Quantitative Management

V-Square Quantitative Management as of Dec. 31, 2025

Portfolio Holdings for V-Square Quantitative Management

V-Square Quantitative Management holds 696 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core U.S. Aggregate Bo A (AGG) 13.2 $127M 1.3M 99.88
NVIDIA Corp A (NVDA) 9.1 $88M 469k 186.50
Microsoft Corp A (MSFT) 6.8 $66M 136k 483.62
Alphabet A (GOOGL) 3.9 $37M 119k 313.00
Alphabet A (GOOG) 3.3 $32M 102k 313.80
Tesla A (TSLA) 2.1 $20M 44k 449.72
Eli Lilly & Co A (LLY) 1.9 $18M 17k 1074.71
Broadcom A (AVGO) 1.6 $16M 45k 346.10
Visa A (V) 1.2 $12M 34k 350.71
Johnson & Johnson A (JNJ) 1.2 $11M 54k 206.95
Mastercard A (MA) 1.1 $11M 18k 570.88
Lam Research Corp A (LRCX) 0.8 $7.6M 44k 171.18
Morgan Stanley A (MS) 0.7 $6.9M 39k 177.53
Coca-Cola Co/The A (KO) 0.7 $6.7M 96k 69.91
Procter & Gamble Co/The A (PG) 0.7 $6.7M 47k 143.31
Salesforce A (CRM) 0.6 $6.3M 24k 264.91
Ibm A (IBM) 0.6 $5.9M 20k 296.21
Home Depot Inc/The A (HD) 0.6 $5.7M 17k 344.10
Intuit A (INTU) 0.6 $5.4M 8.1k 662.42
General Electric A (GE) 0.5 $5.2M 17k 308.03
Walt Disney Co/The A (DIS) 0.5 $5.0M 44k 113.77
Accenture A (ACN) 0.5 $4.9M 18k 268.29
Caterpillar A (CAT) 0.5 $4.8M 8.4k 572.87
Merck & Co A (MRK) 0.5 $4.8M 45k 105.26
PepsiCo A (PEP) 0.4 $4.3M 30k 143.52
Union Pacific Corp A (UNP) 0.4 $4.1M 18k 231.31
Micron Technology A (MU) 0.4 $4.0M 14k 285.41
Adobe A (ADBE) 0.4 $4.0M 12k 349.99
Johnson Controls International A (JCI) 0.4 $4.0M 33k 119.75
Danaher Corp A (DHR) 0.4 $3.9M 17k 228.93
McDonald's Corp A (MCD) 0.4 $3.9M 13k 305.63
Comcast Corp A (CMCSA) 0.4 $3.7M 124k 29.89
S&P Global A (SPGI) 0.4 $3.7M 7.0k 522.59
Gilead Sciences A (GILD) 0.4 $3.5M 28k 122.74
Charles Schwab Corp/The A (SCHW) 0.4 $3.5M 35k 99.91
Linde A (LIN) 0.4 $3.4M 8.1k 426.39
Booking Holdings A (BKNG) 0.4 $3.4M 637.00 5355.33
Welltower A (WELL) 0.3 $3.4M 18k 185.61
Palo Alto Networks A (PANW) 0.3 $3.4M 18k 184.20
Texas Instruments A (TXN) 0.3 $3.3M 19k 173.49
ServiceNow A (NOW) 0.3 $3.3M 22k 153.19
Cadence Design Systems A (CDNS) 0.3 $3.3M 10k 312.58
Keysight Technologies A (KEYS) 0.3 $3.3M 16k 203.19
Meta Platforms A (META) 0.3 $3.2M 4.8k 660.09
Verizon Communications A (VZ) 0.3 $3.1M 76k 40.73
Blackrock A (BLK) 0.3 $3.0M 2.8k 1070.34
GE Vernova A (GEV) 0.3 $3.0M 4.5k 653.57
Capital One Financial Corp A (COF) 0.3 $2.9M 12k 242.36
Marriott International A (MAR) 0.3 $2.9M 9.3k 310.24
Progressive Corp/The A (PGR) 0.3 $2.9M 13k 227.72
Lowe's Cos A (LOW) 0.3 $2.8M 12k 241.16
Intel Corp A (INTC) 0.3 $2.8M 76k 36.90
TJX Cos Inc/The A (TJX) 0.3 $2.8M 18k 153.61
Goldman Sachs Group Inc/The A (GS) 0.3 $2.6M 3.0k 878.92
Vertex Pharmaceuticals A (VRTX) 0.3 $2.5M 5.6k 453.36
Raymond James Financial A (RJF) 0.3 $2.5M 16k 160.59
Intuitive Surgical A (ISRG) 0.3 $2.5M 4.4k 566.36
Bristol-Myers Squibb A (BMY) 0.3 $2.5M 46k 53.94
Deere & Co A (DE) 0.3 $2.5M 5.4k 465.57
JPMorgan Chase & Co A (JPM) 0.3 $2.5M 7.7k 322.23
Prologis A (PLD) 0.3 $2.4M 19k 127.66
Eaton Corp A (ETN) 0.3 $2.4M 7.6k 318.50
MetLife A (MET) 0.2 $2.4M 30k 78.94
TE Connectivity A (TEL) 0.2 $2.3M 10k 227.51
CBRE Group A (CBRE) 0.2 $2.3M 14k 160.79
WW Grainger A (GWW) 0.2 $2.3M 2.3k 1009.05
Newmont Corp A (NEM) 0.2 $2.2M 22k 99.85
MercadoLibre A (MELI) 0.2 $2.2M 1.1k 2014.26
Sun Life Financial A (SLF) 0.2 $2.2M 25k 85.68
Intercontinental Exchange A (ICE) 0.2 $2.1M 13k 161.96
Expedia Group A (EXPE) 0.2 $2.1M 7.3k 283.31
Costco Wholesale Corp A (COST) 0.2 $2.1M 2.4k 862.28
TSMC A (TSM) 0.2 $2.0M 6.6k 303.89
Trane Technologies A (TT) 0.2 $2.0M 5.1k 389.20
United Airlines Holdings A (UAL) 0.2 $2.0M 18k 111.82
Warner Bros Discovery A (WBD) 0.2 $2.0M 68k 28.82
Consolidated Edison A (ED) 0.2 $1.9M 20k 99.32
CRH A (CRH) 0.2 $1.8M 15k 124.80
PNC Financial Services Group I A (PNC) 0.2 $1.8M 8.7k 208.73
US Bancorp A (USB) 0.2 $1.8M 34k 53.36
Synopsys A (SNPS) 0.2 $1.8M 3.8k 469.72
Moody's Corp A (MCO) 0.2 $1.8M 3.4k 510.85
Marsh & McLennan Cos A 0.2 $1.7M 9.4k 185.52
Uber Technologies A (UBER) 0.2 $1.7M 21k 81.71
Novartis A (NVS) 0.2 $1.7M 13k 137.87
Principal Financial Group A (PFG) 0.2 $1.7M 20k 88.21
Yum! Brands A (YUM) 0.2 $1.7M 11k 151.28
ConocoPhillips A (COP) 0.2 $1.7M 18k 93.61
United Parcel Service A (UPS) 0.2 $1.7M 17k 99.19
AbbVie A (ABBV) 0.2 $1.7M 7.3k 228.49
HCA Healthcare A (HCA) 0.2 $1.7M 3.6k 466.86
Cigna Group/The A (CI) 0.2 $1.7M 6.0k 275.23
Cintas Corp A (CTAS) 0.2 $1.6M 8.7k 188.07
American Tower Corp A (AMT) 0.2 $1.6M 9.3k 175.57
Zoetis A (ZTS) 0.2 $1.6M 13k 125.82
iShares MSCI India ETF A (INDA) 0.2 $1.6M 30k 54.05
3M A (MMM) 0.2 $1.6M 10k 160.10
Qualcomm A (QCOM) 0.2 $1.6M 9.3k 171.05
Ecolab A (ECL) 0.2 $1.6M 6.0k 262.52
PayPal Holdings A (PYPL) 0.2 $1.6M 27k 58.38
O'Reilly Automotive A (ORLY) 0.2 $1.6M 17k 91.21
Hilton Worldwide Holdings A (HLT) 0.2 $1.6M 5.4k 287.25
iShares MSCI Taiwan ETF A (EWT) 0.2 $1.5M 24k 63.53
Travelers Cos Inc/The A (TRV) 0.2 $1.5M 5.3k 290.06
Illinois Tool Works A (ITW) 0.2 $1.5M 6.1k 246.30
Workday A (WDAY) 0.2 $1.5M 6.9k 214.78
Cummins A (CMI) 0.2 $1.5M 2.9k 510.45
United Rentals A (URI) 0.2 $1.5M 1.8k 809.52
Thermo Fisher Scientific A (TMO) 0.1 $1.4M 2.5k 579.45
CSX Corp A (CSX) 0.1 $1.4M 39k 36.25
NXP Semiconductors NV A (NXPI) 0.1 $1.4M 6.6k 217.06
Constellation Energy Corp A (CEG) 0.1 $1.4M 4.0k 353.27
ASML Holding NV A (ASML) 0.1 $1.4M 1.3k 1069.86
Quanta Services A (PWR) 0.1 $1.4M 3.3k 422.06
Williams Cos Inc/The A (WMB) 0.1 $1.4M 23k 60.11
Colgate-Palmolive A (CL) 0.1 $1.4M 18k 79.02
Cisco Systems A (CSCO) 0.1 $1.4M 18k 77.03
Cboe Global Markets A (CBOE) 0.1 $1.4M 5.5k 251.00
Delta Air Lines A (DAL) 0.1 $1.4M 20k 69.40
Equinix A (EQIX) 0.1 $1.4M 1.8k 766.16
Halliburton A (HAL) 0.1 $1.3M 48k 28.26
Netflix A (NFLX) 0.1 $1.3M 14k 93.76
Monster Beverage Corp A (MNST) 0.1 $1.3M 17k 76.67
Fortinet A (FTNT) 0.1 $1.3M 17k 79.41
IDEXX Laboratories A (IDXX) 0.1 $1.3M 1.9k 676.53
Dr Reddy's Laboratories A (RDY) 0.1 $1.3M 93k 14.04
Pfizer A (PFE) 0.1 $1.3M 52k 24.90
Target Corp A (TGT) 0.1 $1.3M 13k 97.75
Starbucks Corp A (SBUX) 0.1 $1.3M 15k 84.21
Ameriprise Financial A (AMP) 0.1 $1.2M 2.5k 490.34
eBay A (EBAY) 0.1 $1.2M 14k 87.10
State Street Corp A (STT) 0.1 $1.2M 9.6k 129.01
Chevron Corp A (CVX) 0.1 $1.2M 8.1k 152.41
Edwards Lifesciences Corp A (EW) 0.1 $1.2M 14k 85.25
Truist Financial Corp A (TFC) 0.1 $1.2M 25k 49.21
Sempra A (SRE) 0.1 $1.2M 14k 88.29
Digital Realty Trust A (DLR) 0.1 $1.2M 7.8k 154.71
Cencora A (COR) 0.1 $1.2M 3.5k 337.75
GSK A (GSK) 0.1 $1.2M 24k 49.04
NextEra Energy A (NEE) 0.1 $1.2M 15k 80.28
Realty Income Corp A (O) 0.1 $1.2M 21k 56.37
SLB A (SLB) 0.1 $1.2M 30k 38.38
Kenvue A (KVUE) 0.1 $1.1M 66k 17.25
Marvell Technology A (MRVL) 0.1 $1.1M 13k 84.98
Nasdaq A (NDAQ) 0.1 $1.1M 12k 97.13
Oracle Corp A (ORCL) 0.1 $1.1M 5.8k 194.91
Western Digital Corp A (WDC) 0.1 $1.1M 6.4k 172.27
Seagate Technology Holdings PL A (STX) 0.1 $1.1M 4.0k 275.39
Hartford Insurance Group Inc/T A (HIG) 0.1 $1.1M 7.9k 137.80
Electronic Arts A (EA) 0.1 $1.1M 5.4k 204.33
Phillips 66 A (PSX) 0.1 $1.1M 8.4k 129.04
Rockwell Automation A (ROK) 0.1 $1.1M 2.8k 389.07
Valero Energy Corp A (VLO) 0.1 $1.1M 6.6k 162.79
DR Horton A (DHI) 0.1 $1.1M 7.3k 144.03
Fair Isaac Corp A (FICO) 0.1 $1.0M 605.00 1690.62
Oneok A (OKE) 0.1 $1.0M 14k 73.50
Baker Hughes A (BKR) 0.1 $1.0M 22k 45.54
Prudential Financial A (PRU) 0.1 $1.0M 9.0k 112.88
Medtronic A (MDT) 0.1 $992k 10k 96.06
Kroger Co/The A (KR) 0.1 $986k 16k 62.48
Nucor Corp A (NUE) 0.1 $986k 6.0k 163.11
UnitedHealth Group A (UNH) 0.1 $985k 3.0k 330.11
Stryker Corp A (SYK) 0.1 $984k 2.8k 351.49
Marathon Petroleum Corp A (MPC) 0.1 $980k 6.0k 162.63
Sysco Corp A (SYY) 0.1 $963k 13k 73.69
Tractor Supply A (TSCO) 0.1 $953k 19k 50.01
Xylem A (XYL) 0.1 $952k 7.0k 136.18
Altria Group A (MO) 0.1 $941k 16k 57.66
Canadian Pacific Kansas City L A (CP) 0.1 $931k 9.2k 101.05
Take-Two Interactive Software A (TTWO) 0.1 $928k 3.6k 256.03
Martin Marietta Materials A (MLM) 0.1 $926k 1.5k 622.66
Agilent Technologies A (A) 0.1 $922k 6.8k 136.07
General Motors A (GM) 0.1 $918k 11k 81.32
Fiserv A (FI) 0.1 $916k 14k 67.17
T Rowe Price Group A (TROW) 0.1 $915k 8.9k 102.38
Cognizant Technology Solutions A (CTSH) 0.1 $913k 11k 83.00
Exelon Corp A (EXC) 0.1 $910k 21k 43.59
Carrier Global Corp A (CARR) 0.1 $907k 17k 52.84
Philip Morris International In A (PM) 0.1 $896k 5.6k 160.40
Arch Capital Group A (ACGL) 0.1 $895k 9.3k 95.92
Nokia Oyj A (NOK) 0.1 $891k 138k 6.47
Ferguson Enterprises A (FERG) 0.1 $891k 4.0k 222.63
IQVIA Holdings A (IQV) 0.1 $888k 3.9k 225.41
Diageo A (DEO) 0.1 $887k 10k 86.27
Axon Enterprise A (AXON) 0.1 $884k 1.6k 567.93
Telefonica Brasil SA A (VIV) 0.1 $883k 75k 11.86
Kimberly-Clark Corp A (KMB) 0.1 $875k 8.7k 100.89
Ingersoll Rand A (IR) 0.1 $866k 11k 79.22
Paychex A (PAYX) 0.1 $861k 7.7k 112.18
Dollar General Corp A (DG) 0.1 $852k 6.4k 132.77
Targa Resources Corp A (TRGP) 0.1 $849k 4.6k 184.50
Hewlett Packard Enterprise A (HPE) 0.1 $840k 35k 24.02
Crown Castle A (CCI) 0.1 $840k 9.5k 88.87
Fidelity National Information A (FIS) 0.1 $838k 13k 66.46
Keurig Dr Pepper A (KDP) 0.1 $834k 30k 28.01
Dover Corp A (DOV) 0.1 $816k 4.2k 195.24
Ulta Beauty A (ULTA) 0.1 $813k 1.3k 605.01
Synchrony Financial A (SYF) 0.1 $811k 9.7k 83.43
Palantir Technologies A (PLTR) 0.1 $811k 4.6k 177.75
Nike A (NKE) 0.1 $809k 13k 63.71
LyondellBasell Industries NV A (LYB) 0.1 $798k 18k 43.30
Edison International A (EIX) 0.1 $798k 13k 60.02
Boston Scientific Corp A (BSX) 0.1 $791k 8.3k 95.35
PPG Industries A (PPG) 0.1 $785k 7.7k 102.46
Humana A (HUM) 0.1 $784k 3.1k 256.13
Willis Towers Watson A (WTW) 0.1 $782k 2.4k 328.60
RTX Corp A (RTX) 0.1 $781k 4.3k 183.39
Alnylam Pharmaceuticals A (ALNY) 0.1 $779k 2.0k 397.65
Estee Lauder Cos Inc/The A (EL) 0.1 $765k 7.3k 104.72
Iron Mountain A (IRM) 0.1 $761k 9.2k 82.95
Lululemon Athletica A (LULU) 0.1 $758k 3.6k 207.81
CMS Energy Corp A (CMS) 0.1 $757k 11k 69.93
CME Group A (CME) 0.1 $747k 2.7k 273.08
Walmart A (WMT) 0.1 $745k 6.7k 111.41
Regions Financial Corp A (RF) 0.1 $745k 28k 27.10
Steel Dynamics A (STLD) 0.1 $743k 4.4k 169.45
Hubbell A (HUBB) 0.1 $743k 1.7k 444.11
Broadridge Financial Solutions A (BR) 0.1 $740k 3.3k 223.17
Mettler-Toledo International I A (MTD) 0.1 $733k 526.00 1394.19
NRG Energy A (NRG) 0.1 $732k 4.6k 159.24
Regeneron Pharmaceuticals A (REGN) 0.1 $731k 947.00 771.87
Biogen A (BIIB) 0.1 $725k 4.1k 175.99
Waste Management A (WM) 0.1 $723k 3.3k 219.71
AppLovin Corp A (APP) 0.1 $722k 1.1k 673.82
Honeywell International A (HON) 0.1 $720k 3.7k 195.07
Gartner A (IT) 0.1 $712k 2.8k 252.28
First Solar A (FSLR) 0.1 $712k 2.7k 261.23
Veralto Corp A (VLTO) 0.1 $709k 7.1k 99.78
KLA Corp A (KLAC) 0.1 $702k 578.00 1215.08
Sanofi SA A (SNY) 0.1 $701k 15k 48.46
Citizens Financial Group A (CFG) 0.1 $701k 12k 58.41
Garmin A (GRMN) 0.1 $694k 3.4k 202.85
Teva Pharmaceutical Industries A (TEVA) 0.1 $693k 22k 31.21
McCormick & Co A (MKC) 0.1 $689k 10k 68.11
Genuine Parts A (GPC) 0.1 $686k 5.6k 122.96
Expeditors International of Wa A (EXPD) 0.1 $678k 4.6k 149.01
PulteGroup A (PHM) 0.1 $677k 5.8k 117.26
Old Dominion Freight Line A (ODFL) 0.1 $676k 4.3k 156.80
Steris A (STE) 0.1 $676k 2.7k 253.52
Duke Energy Corp A (DUK) 0.1 $674k 5.8k 117.21
Cheniere Energy A (LNG) 0.1 $668k 3.4k 194.39
Chubb A (CB) 0.1 $660k 2.1k 312.12
General Mills A (GIS) 0.1 $658k 14k 46.50
EMCOR Group A (EME) 0.1 $656k 1.1k 611.79
Huntington Bancshares A (HBAN) 0.1 $655k 38k 17.35
Apollo Global Management A (APO) 0.1 $654k 4.5k 144.76
Canadian National Railway A (CNI) 0.1 $653k 4.8k 135.75
SBA Communications Corp A (SBAC) 0.1 $652k 3.4k 193.43
Sherwin-Williams Co/The A (SHW) 0.1 $652k 2.0k 324.03
Northern Trust Corp A (NTRS) 0.1 $646k 4.7k 136.59
West Pharmaceutical Services I A (WST) 0.1 $643k 2.3k 275.14
Dexcom A (DXCM) 0.1 $627k 9.4k 66.37
Eversource Energy A (ES) 0.1 $626k 9.3k 67.33
Darden Restaurants A (DRI) 0.1 $624k 3.4k 184.02
Aon A (AON) 0.1 $617k 1.7k 352.88
HP A (HPQ) 0.1 $617k 28k 22.28
Quest Diagnostics A (DGX) 0.1 $613k 3.5k 173.53
Zscaler A (ZS) 0.1 $612k 2.7k 224.92
NetApp A (NTAP) 0.1 $610k 5.7k 107.09
Waters Corp A (WAT) 0.1 $608k 1.6k 379.83
Unilever A (UL) 0.1 $607k 9.3k 65.40
Incyte Corp A (INCY) 0.1 $598k 6.1k 98.77
Williams-Sonoma A (WSM) 0.1 $597k 3.3k 178.59
Labcorp Holdings A (LH) 0.1 $597k 2.4k 250.88
Clorox Co/The A (CLX) 0.1 $595k 5.9k 100.83
Fortive Corp A (FTV) 0.1 $592k 11k 55.21
Trimble A (TRMB) 0.1 $592k 7.6k 78.35
Motorola Solutions A (MSI) 0.1 $589k 1.5k 383.32
Parker-Hannifin Corp A (PH) 0.1 $586k 667.00 878.96
Weyerhaeuser A (WY) 0.1 $585k 25k 23.69
Lockheed Martin Corp A (LMT) 0.1 $585k 1.2k 483.67
Church & Dwight A (CHD) 0.1 $585k 7.0k 83.85
Southern Co/The A (SO) 0.1 $585k 6.7k 87.20
JB Hunt Transport Services A (JBHT) 0.1 $585k 3.0k 194.34
Hologic A (HOLX) 0.1 $584k 7.8k 74.49
McKesson Corp A (MCK) 0.1 $583k 711.00 820.29
International Paper A (IP) 0.1 $583k 15k 39.39
Insulet Corp A (PODD) 0.1 $581k 2.0k 284.24
Hormel Foods Corp A (HRL) 0.1 $577k 24k 23.70
Exxon Mobil Corp A (XOM) 0.1 $572k 4.7k 120.34
NVR A (NVR) 0.1 $569k 78.00 7292.77
Iff A (IFF) 0.1 $566k 8.4k 67.39
CH Robinson Worldwide A (CHRW) 0.1 $565k 3.5k 160.76
Arthur J Gallagher & Co A (AJG) 0.1 $564k 2.2k 258.79
Carnival Corp A (CCL) 0.1 $560k 18k 30.54
Bunge Global SA A (BG) 0.1 $560k 6.3k 89.08
Charter Communications A (CHTR) 0.1 $556k 2.7k 208.75
Ross Stores A (ROST) 0.1 $556k 3.1k 180.14
Aptiv A (APTV) 0.1 $554k 7.3k 76.09
PTC A (PTC) 0.1 $554k 3.2k 174.21
Deckers Outdoor Corp A (DECK) 0.1 $551k 5.3k 103.67
Wipro A (WIT) 0.1 $551k 194k 2.84
NiSource A (NI) 0.1 $548k 13k 41.76
Copart A (CPRT) 0.1 $545k 14k 39.15
Wells Fargo & Co A (WFC) 0.1 $543k 5.8k 93.20
Pentair A (PNR) 0.1 $542k 5.2k 104.14
Coupang A (CPNG) 0.1 $542k 23k 23.59
Northrop Grumman Corp A (NOC) 0.1 $533k 934.00 570.21
KeyCorp A (KEY) 0.1 $530k 26k 20.64
Smurfit WestRock A (SW) 0.1 $530k 14k 38.67
Citigroup A (C) 0.1 $527k 4.5k 116.69
J M Smucker Co/The A (SJM) 0.1 $527k 5.4k 97.81
Allegion A (ALLE) 0.1 $525k 3.3k 159.22
Howmet Aerospace A (HWM) 0.1 $523k 2.5k 205.02
Lennox International A (LII) 0.1 $519k 1.1k 485.58
Monolithic Power Systems A (MPWR) 0.1 $518k 572.00 906.36
Emerson Electric A (EMR) 0.1 $515k 3.9k 132.72
Mondelez International A (MDLZ) 0.1 $514k 9.5k 53.83
Kinder Morgan A (KMI) 0.1 $513k 19k 27.49
Dominion Energy A (D) 0.1 $512k 8.7k 58.59
DoorDash A (DASH) 0.1 $510k 2.3k 226.48
Omnicom Group A (OMC) 0.1 $510k 6.3k 80.75
IDEX Corp A (IEX) 0.1 $510k 2.9k 177.94
CVS Health Corp A (CVS) 0.1 $508k 6.4k 79.36
Cooper Cos Inc/The A (COO) 0.1 $507k 6.2k 81.96
Hershey Co/The A (HSY) 0.1 $504k 2.8k 181.98
Royal Caribbean Cruises A (RCL) 0.1 $502k 1.8k 278.92
Vulcan Materials A (VMC) 0.1 $495k 1.7k 285.17
Tyson Foods A (TSN) 0.1 $492k 8.4k 58.62
Zimmer Biomet Holdings A (ZBH) 0.1 $491k 5.5k 89.92
Republic Services A (RSG) 0.1 $482k 2.3k 211.93
Veeva Systems A (VEEV) 0.0 $473k 2.1k 223.23
FedEx Corp A (FDX) 0.0 $454k 1.6k 288.86
Norfolk Southern Corp A (NSC) 0.0 $451k 1.6k 288.72
Evergy A (EVRG) 0.0 $439k 6.1k 72.49
Devon Energy Corp A (DVN) 0.0 $434k 12k 36.63
GE HealthCare Technologies A (GEHC) 0.0 $432k 5.3k 82.02
Fox Corp A (FOXA) 0.0 $427k 5.8k 73.07
Invitation Homes A (INVH) 0.0 $427k 15k 27.79
WEC Energy Group A (WEC) 0.0 $425k 4.0k 105.46
Corning A (GLW) 0.0 $424k 4.8k 87.56
Fastenal A (FAST) 0.0 $423k 11k 40.13
Roper Technologies A (ROP) 0.0 $420k 943.00 445.13
Chipotle Mexican Grill A (CMG) 0.0 $418k 11k 37.00
Dollar Tree A (DLTR) 0.0 $415k 3.4k 123.01
Solventum Corp A (SOLV) 0.0 $414k 5.2k 79.24
Cincinnati Financial Corp A (CINF) 0.0 $413k 2.5k 163.32
Interactive Brokers Group A (IBKR) 0.0 $413k 6.4k 64.31
T-Mobile US A (TMUS) 0.0 $412k 2.0k 203.04
Public Service Enterprise Grou A (PEG) 0.0 $407k 5.1k 80.30
Novo Nordisk A/S A (NVO) 0.0 $406k 8.0k 50.88
Microchip Technology A (MCHP) 0.0 $405k 6.4k 63.72
Block A (XYZ) 0.0 $404k 6.2k 65.09
DTE Energy A (DTE) 0.0 $403k 3.1k 128.98
Healthpeak Properties A (DOC) 0.0 $402k 25k 16.08
Simon Property Group A (SPG) 0.0 $402k 2.2k 185.11
EOG Resources A (EOG) 0.0 $402k 3.8k 105.01
HubSpot A (HUBS) 0.0 $402k 1.0k 401.30
iShares MSCI China ETF A (MCHI) 0.0 $401k 6.7k 60.07
Cardinal Health A (CAH) 0.0 $401k 2.0k 205.50
Domino's Pizza A (DPZ) 0.0 $401k 961.00 416.82
LPL Financial Holdings A (LPLA) 0.0 $398k 1.1k 357.17
L3Harris Technologies A (LHX) 0.0 $398k 1.4k 293.57
Brookfield Corp A (BN) 0.0 $397k 8.6k 45.89
Paccar A (PCAR) 0.0 $393k 3.6k 109.51
Public Storage A (PSA) 0.0 $392k 1.5k 259.50
General Dynamics Corp A (GD) 0.0 $389k 1.2k 336.66
Masco Corp A (MAS) 0.0 $383k 6.0k 63.46
VICI Properties A (VICI) 0.0 $382k 14k 28.12
Msci A (MSCI) 0.0 $382k 666.00 573.73
Xcel Energy A (XEL) 0.0 $381k 5.2k 73.86
Otis Worldwide Corp A (OTIS) 0.0 $375k 4.3k 87.35
Live Nation Entertainment A (LYV) 0.0 $375k 2.6k 142.50
Ventas A (VTR) 0.0 $374k 4.8k 77.38
Extra Space Storage A (EXR) 0.0 $371k 2.9k 130.22
Carvana A (CVNA) 0.0 $370k 876.00 422.02
BXP A (BXP) 0.0 $367k 5.4k 67.48
Snap-on A (SNA) 0.0 $366k 1.1k 344.60
M&T Bank Corp A (MTB) 0.0 $365k 1.8k 201.48
At&t A (T) 0.0 $363k 15k 24.84
Equifax A (EFX) 0.0 $362k 1.7k 216.98
Kraft Heinz Co/The A (KHC) 0.0 $361k 15k 24.25
Coterra Energy A (CTRA) 0.0 $361k 14k 26.32
FactSet Research Systems A (FDS) 0.0 $361k 1.2k 290.19
Centene Corp A (CNC) 0.0 $359k 8.7k 41.15
Lennar Corp A (LEN) 0.0 $359k 3.5k 102.80
Coinbase Global A (COIN) 0.0 $358k 1.6k 226.14
Twilio A (TWLO) 0.0 $358k 2.5k 142.24
Tapestry A (TPR) 0.0 $357k 2.8k 127.77
CenterPoint Energy A (CNP) 0.0 $354k 9.2k 38.34
Westinghouse Air Brake Technol A (WAB) 0.0 $350k 1.6k 213.45
Global Payments A (GPN) 0.0 $350k 4.5k 77.40
EQT Corp A (EQT) 0.0 $350k 6.5k 53.60
Brown-Forman Corp A (BF.B) 0.0 $349k 13k 26.06
Equity Residential A (EQR) 0.0 $349k 5.5k 63.04
Entergy Corp A (ETR) 0.0 $348k 3.8k 92.43
Comfort Systems USA A (FIX) 0.0 $344k 369.00 933.29
Brown & Brown A (BRO) 0.0 $344k 4.3k 79.70
Datadog A (DDOG) 0.0 $343k 2.5k 135.99
FirstEnergy Corp A (FE) 0.0 $343k 7.7k 44.77
PG&E Corp A (PCG) 0.0 $342k 21k 16.07
CoStar Group A (CSGP) 0.0 $341k 5.1k 67.24
KKR & Co A (KKR) 0.0 $338k 2.7k 127.48
Viatris A (VTRS) 0.0 $337k 27k 12.45
DuPont de Nemours A (DD) 0.0 $334k 8.3k 40.20
Anglogold Ashanti A (AU) 0.0 $333k 3.9k 85.28
Jack Henry & Associates A (JKHY) 0.0 $331k 1.8k 182.48
Packaging Corp of America A (PKG) 0.0 $330k 1.6k 206.23
Diamondback Energy A (FANG) 0.0 $328k 2.2k 150.33
Verisk Analytics A (VRSK) 0.0 $325k 1.5k 223.69
Freeport-McMoRan A (FCX) 0.0 $324k 6.4k 50.79
Texas Pacific Land Corp A (TPL) 0.0 $323k 1.1k 287.22
Tyler Technologies A (TYL) 0.0 $323k 712.00 453.95
Crowdstrike Holdings A (CRWD) 0.0 $323k 688.00 468.76
Hecla Mining A (HL) 0.0 $322k 17k 19.19
Rollins A (ROL) 0.0 $321k 5.4k 60.02
Corteva A (CTVA) 0.0 $320k 4.8k 67.03
Mid-America Apartment Communit A (MAA) 0.0 $319k 2.3k 138.91
Las Vegas Sands Corp A (LVS) 0.0 $318k 4.9k 65.09
Erie Indemnity A (ERIE) 0.0 $318k 1.1k 286.65
Akamai Technologies A (AKAM) 0.0 $317k 3.6k 87.25
Sandisk Corp A (SNDK) 0.0 $317k 1.3k 237.38
Everest Group A (EG) 0.0 $316k 931.00 339.35
Robinhood Markets A (HOOD) 0.0 $316k 2.8k 113.10
Camden Property Trust A (CPT) 0.0 $315k 2.9k 110.08
Qnity Electronics A (Q) 0.0 $315k 3.9k 81.65
ResMed A (RMD) 0.0 $314k 1.3k 240.87
Norwegian Cruise Line Holdings A (NCLH) 0.0 $314k 14k 22.32
ON Semiconductor Corp A (ON) 0.0 $314k 5.8k 54.15
APA Corp A (APA) 0.0 $312k 13k 24.46
Teradyne A (TER) 0.0 $312k 1.6k 193.56
Charles River Laboratories Int A (CRL) 0.0 $311k 1.6k 199.48
Assurant A (AIZ) 0.0 $310k 1.3k 240.85
Ford Motor A (F) 0.0 $309k 24k 13.12
Regency Centers Corp A (REG) 0.0 $308k 4.5k 69.03
Blackstone A (BX) 0.0 $307k 2.0k 154.14
CDW Corp A (CDW) 0.0 $307k 2.3k 136.20
Bio-Techne Corp A (TECH) 0.0 $306k 5.2k 58.81
Jabil A (JBL) 0.0 $306k 1.3k 228.02
Host Hotels & Resorts A (HST) 0.0 $305k 17k 17.73
Nordson Corp A (NDSN) 0.0 $305k 1.3k 240.43
EPAM Systems A (EPAM) 0.0 $304k 1.5k 204.88
Essex Property Trust A (ESS) 0.0 $302k 1.2k 261.68
Huntington Ingalls Industries A (HII) 0.0 $300k 883.00 340.07
Globe Life A (GL) 0.0 $300k 2.1k 139.86
Jacobs Solutions A (J) 0.0 $299k 2.3k 132.46
CF Industries Holdings A (CF) 0.0 $299k 3.9k 77.34
Pinnacle West Capital Corp A (PNW) 0.0 $298k 3.4k 88.70
Constellation Brands A (STZ) 0.0 $295k 2.1k 137.96
TransUnion A (TRU) 0.0 $295k 3.4k 85.75
Moderna A (MRNA) 0.0 $295k 10k 29.49
Southwest Airlines A (LUV) 0.0 $294k 7.1k 41.33
Textron A (TXT) 0.0 $294k 3.4k 87.17
Pan American Silver Corp A (PAAS) 0.0 $293k 5.7k 51.81
TKO Group Holdings A (TKO) 0.0 $291k 1.4k 209.00
Conagra Brands A (CAG) 0.0 $290k 17k 17.31
Federal Realty Investment Trus A (FRT) 0.0 $287k 2.8k 100.80
Molina Healthcare A (MOH) 0.0 $287k 1.7k 173.54
Expand Energy Corp A (EXE) 0.0 $287k 2.6k 110.36
Dow A (DOW) 0.0 $286k 12k 23.38
PPL Corp A (PPL) 0.0 $283k 8.1k 35.02
AES Corp/The A (AES) 0.0 $283k 20k 14.34
VeriSign A (VRSN) 0.0 $283k 1.2k 242.95
Molson Coors Beverage A (TAP) 0.0 $282k 6.0k 46.68
Leidos Holdings A (LDOS) 0.0 $282k 1.6k 180.40
Teledyne Technologies A (TDY) 0.0 $280k 549.00 510.73
Dick's Sporting Goods A (DKS) 0.0 $280k 1.4k 197.97
Mosaic Co/The A (MOS) 0.0 $279k 12k 24.09
Universal Health Services A (UHS) 0.0 $279k 1.3k 218.02
Loews Corp A (L) 0.0 $278k 2.6k 105.31
Invesco A (IVZ) 0.0 $277k 11k 26.27
TransDigm Group A (TDG) 0.0 $277k 208.00 1329.85
iShares MSCI UAE ETF A (UAE) 0.0 $275k 14k 19.12
Stanley Black & Decker A (SWK) 0.0 $275k 3.7k 74.28
A O Smith Corp A (AOS) 0.0 $275k 4.1k 66.88
Fifth Third Bancorp A (FITB) 0.0 $274k 5.9k 46.81
Paycom Software A (PAYC) 0.0 $273k 1.7k 159.36
GoDaddy A (GDDY) 0.0 $272k 2.2k 124.08
Pool Corp A (POOL) 0.0 $271k 1.2k 228.75
Franklin Resources A (BEN) 0.0 $269k 11k 23.89
Graco A (GGG) 0.0 $269k 3.3k 81.97
Gen Digital A (GEN) 0.0 $268k 9.9k 27.19
Udr A (UDR) 0.0 $267k 7.3k 36.68
Campbell's Company/The A (CPB) 0.0 $267k 9.6k 27.87
Paramount Skydance Corp A (PSKY) 0.0 $265k 20k 13.40
Dayforce A 0.0 $265k 3.8k 69.16
Burlington Stores A (BURL) 0.0 $264k 913.00 288.85
Ralph Lauren Corp A (RL) 0.0 $263k 744.00 353.61
Occidental Petroleum Corp A (OXY) 0.0 $261k 6.4k 41.12
F5 A (FFIV) 0.0 $261k 1.0k 255.26
Trade Desk Inc/The A (TTD) 0.0 $261k 6.9k 37.96
Amcor A 0.0 $261k 31k 8.34
Super Micro Computer A (SMCI) 0.0 $261k 8.9k 29.27
Dell Technologies A (DELL) 0.0 $260k 2.1k 125.91
Kimco Realty Corp A (KIM) 0.0 $258k 13k 20.27
Builders FirstSource A (BLDR) 0.0 $258k 2.5k 102.89
Hasbro A (HAS) 0.0 $257k 3.1k 82.00
Tutor Perini Corp A (TPC) 0.0 $257k 3.8k 67.02
Henry Schein A (HSIC) 0.0 $257k 3.4k 75.58
HSBC Holdings A (HSBC) 0.0 $256k 3.3k 78.67
Wynn Resorts A (WYNN) 0.0 $256k 2.1k 120.33
Corpay A (CPAY) 0.0 $256k 850.00 300.93
Revvity A (RVTY) 0.0 $255k 2.6k 96.75
Match Group A (MTCH) 0.0 $255k 7.9k 32.29
MGM Resorts International A (MGM) 0.0 $253k 6.9k 36.49
Zebra Technologies Corp A (ZBRA) 0.0 $249k 1.0k 242.82
DaVita A (DVA) 0.0 $246k 2.2k 113.61
Pinterest A (PINS) 0.0 $244k 9.4k 25.89
Skyworks Solutions A (SWKS) 0.0 $243k 3.8k 63.41
Vistra Corp A (VST) 0.0 $242k 1.5k 161.33
Ares Management Corp A (ARES) 0.0 $242k 1.5k 161.63
Docusign A (DOCU) 0.0 $239k 3.5k 68.40
Neurocrine Biosciences A (NBIX) 0.0 $238k 1.7k 141.83
Fox Corp A (FOX) 0.0 $236k 3.6k 64.93
Equitable Holdings A (EQH) 0.0 $229k 4.8k 47.65
Essential Utilities A (WTRG) 0.0 $227k 5.9k 38.36
IonQ A (IONQ) 0.0 $226k 5.0k 44.87
XP A (XP) 0.0 $226k 14k 16.37
Generac Holdings A (GNRC) 0.0 $225k 1.7k 136.37
nVent Electric A (NVT) 0.0 $221k 2.2k 101.97
MongoDB A (MDB) 0.0 $208k 496.00 419.69
Bbva A (BBVA) 0.0 $199k 8.5k 23.31
Royalty Pharma A (RPRX) 0.0 $198k 5.1k 38.64
Rivian Automotive A (RIVN) 0.0 $194k 9.8k 19.71
News Corp A (NWSA) 0.0 $191k 7.3k 26.12
Enlight Renewable Energy A (ENLT) 0.0 $180k 1.2k 144.80
Brookfield Renewable Corp A (BEPC) 0.0 $178k 4.7k 38.34
Ferrari NV A (RACE) 0.0 $174k 470.00 369.56
Chunghwa Telecom A (CHT) 0.0 $170k 4.1k 41.71
Bce A (BCE) 0.0 $166k 5.1k 32.74
TotalEnergies SE A (TTE) 0.0 $162k 2.5k 65.42
Cemex SAB de CV A (CX) 0.0 $143k 13k 11.49
Lamb Weston Holdings A (LW) 0.0 $138k 3.3k 41.89
Watsco A (WSO) 0.0 $138k 408.00 336.95
Waste Connections A (WCN) 0.0 $129k 735.00 175.36
Grupo Cibest SA A (CIB) 0.0 $128k 2.0k 63.61
Range Resources Corp A (RRC) 0.0 $125k 3.5k 35.26
D-Wave Quantum A (QBTS) 0.0 $119k 4.6k 26.15
Sumitomo Mitsui Financial Grou A (SMFG) 0.0 $109k 5.6k 19.33
CNH Industrial NV A (CNH) 0.0 $108k 12k 9.22
Oklo A (OKLO) 0.0 $108k 1.5k 71.76
ING Groep NV A (ING) 0.0 $106k 3.8k 28.00
Snowflake A (SNOW) 0.0 $100k 457.00 219.36
Natera A (NTRA) 0.0 $99k 430.00 229.09
Casey's General Stores A (CASY) 0.0 $97k 176.00 552.71
Reliance A (RS) 0.0 $94k 326.00 288.87
Fidelity National Financial In A (FNF) 0.0 $94k 1.7k 54.59
International Seaways A (INSW) 0.0 $93k 1.9k 48.56
Northwestern Energy Group A (NWE) 0.0 $87k 1.3k 64.56
RPM International A (RPM) 0.0 $86k 829.00 104.00
DraftKings A (DKNG) 0.0 $86k 2.5k 34.46
ROBLOX Corp A (RBLX) 0.0 $86k 1.1k 81.03
Flutter Entertainment A (FLUT) 0.0 $85k 395.00 215.04
Lloyds Banking Group A (LYG) 0.0 $77k 15k 5.30
Petrobras A (PBR) 0.0 $77k 6.5k 11.85
Lazard A (LAZ) 0.0 $75k 1.6k 48.56
Spotify Technology SA A (SPOT) 0.0 $74k 128.00 580.71
Hawaiian Electric Industries I A (HE) 0.0 $74k 6.0k 12.30
US Foods Holding Corp A (USFD) 0.0 $73k 975.00 75.32
National Grid A (NGG) 0.0 $73k 940.00 77.35
Unum Group A (UNM) 0.0 $72k 932.00 77.50
Virtu Financial A (VIRT) 0.0 $69k 2.1k 33.32
Jones Lang LaSalle A (JLL) 0.0 $69k 205.00 336.47
News Corp A (NWS) 0.0 $68k 2.3k 29.63
East West Bancorp A (EWBC) 0.0 $66k 590.00 112.39
Rocket Cos A (RKT) 0.0 $65k 3.4k 19.36
Manulife Financial Corp A (MFC) 0.0 $65k 1.3k 49.95
Crane A (CR) 0.0 $64k 349.00 184.43
San Juan Basin Royalty Trust A (SJT) 0.0 $64k 11k 5.62
Itt A (ITT) 0.0 $64k 367.00 173.51
Lincoln Electric Holdings A (LECO) 0.0 $64k 265.00 239.64
BWX Technologies A (BWXT) 0.0 $63k 365.00 172.84
Acuity A (AYI) 0.0 $63k 174.00 360.04
Performance Food Group A (PFGC) 0.0 $62k 689.00 89.92
SoFi Technologies A (SOFI) 0.0 $62k 2.4k 26.18
Sprouts Farmers Market A (SFM) 0.0 $61k 768.00 79.67
Cloudflare A (NET) 0.0 $61k 310.00 197.15
Nio A (NIO) 0.0 $60k 12k 5.10
Carlisle Cos A (CSL) 0.0 $58k 180.00 319.86
United Therapeutics Corp A (UTHR) 0.0 $57k 117.00 487.25
Lamar Advertising A (LAMR) 0.0 $57k 450.00 126.58
Okta A (OKTA) 0.0 $56k 646.00 86.47
Commercial Metals A (CMC) 0.0 $54k 786.00 69.22
Reinsurance Group of America I A (RGA) 0.0 $54k 263.00 203.46
Dole A (DOLE) 0.0 $53k 3.6k 14.99
WESCO International A (WCC) 0.0 $52k 213.00 244.64
Fluor Corp A (FLR) 0.0 $52k 1.3k 39.63
Woodside Energy Group A (WDS) 0.0 $50k 3.2k 15.59
Sun Communities A (SUI) 0.0 $50k 401.00 123.91
Owens Corning A (OC) 0.0 $49k 438.00 111.91
Vertiv Holdings A (VRT) 0.0 $48k 299.00 162.01
Omega Healthcare Investors A (OHI) 0.0 $47k 1.1k 44.34
Service Corp International/US A (SCI) 0.0 $46k 594.00 77.97
Western Alliance Bancorp A (WAL) 0.0 $45k 540.00 84.07
Curtiss-Wright Corp A (CW) 0.0 $45k 82.00 551.27
BioMarin Pharmaceutical A (BMRN) 0.0 $45k 753.00 59.43
Manhattan Associates A (MANH) 0.0 $44k 256.00 173.31
Exelixis A (EXEL) 0.0 $44k 1.0k 43.83
Oshkosh Corp A (OSK) 0.0 $44k 348.00 125.63
TopBuild Corp A (BLD) 0.0 $43k 103.00 417.19
Comerica A 0.0 $43k 491.00 86.93
Xpo A (XPO) 0.0 $43k 314.00 135.91
Zions Bancorp NA A (ZION) 0.0 $42k 712.00 58.54
WP Carey A (WPC) 0.0 $41k 642.00 64.36
Procore Technologies A (PCOR) 0.0 $41k 560.00 72.74
Commerce Bancshares A (CBSH) 0.0 $40k 773.00 52.31
Inspire Medical Systems A (INSP) 0.0 $40k 433.00 92.23
Taylor Morrison Home Corp A (TMHC) 0.0 $40k 678.00 58.87
Nutanix A (NTNX) 0.0 $39k 762.00 51.69
Qorvo A (QRVO) 0.0 $39k 461.00 84.51
CACI International A (CACI) 0.0 $39k 73.00 532.81
HEICO Corp A (HEI) 0.0 $37k 115.00 323.59
SS&C Technologies Holdings A (SSNC) 0.0 $37k 425.00 87.42
Equity LifeStyle Properties In A (ELS) 0.0 $37k 613.00 60.61
Teleflex A (TFX) 0.0 $37k 304.00 122.04
American Homes 4 Rent A (AMH) 0.0 $37k 1.1k 32.10
Webster Financial Corp A (WBS) 0.0 $37k 583.00 62.94
MGIC Investment Corp A (MTG) 0.0 $36k 1.2k 29.22
LKQ Corp A (LKQ) 0.0 $36k 1.2k 30.20
Five Below A (FIVE) 0.0 $35k 186.00 188.36
Morningstar A (MORN) 0.0 $35k 160.00 217.31
Applied Industrial Technologie A (AIT) 0.0 $34k 133.00 256.77
Lithia Motors A (LAD) 0.0 $34k 102.00 332.33
Illumina A (ILMN) 0.0 $34k 257.00 131.16
ORIX Corp A (IX) 0.0 $34k 1.1k 29.22
Clean Harbors A (CLH) 0.0 $34k 143.00 234.48
Magnum Ice Cream Co NV/The A (MICC) 0.0 $33k 2.1k 15.85
Wayfair A (W) 0.0 $33k 328.00 100.41
Voya Financial A (VOYA) 0.0 $33k 441.00 74.49
ExlService Holdings A (EXLS) 0.0 $33k 773.00 42.44
UGI Corp A (UGI) 0.0 $33k 876.00 37.43
Markel Group A (MKL) 0.0 $32k 15.00 2149.67
Rocket Lab Corp A (RKLB) 0.0 $32k 454.00 69.76
Lincoln National Corp A (LNC) 0.0 $31k 703.00 44.53
Gap Inc/The A (GAP) 0.0 $31k 1.2k 25.60
Nnn Reit A (NNN) 0.0 $31k 779.00 39.63
Timken Co/The A (TKR) 0.0 $31k 364.00 84.13
Rexford Industrial Realty A (REXR) 0.0 $31k 789.00 38.72
Royal Gold A (RGLD) 0.0 $31k 137.00 222.29
Unity Software A (U) 0.0 $30k 688.00 44.17
Littelfuse A (LFUS) 0.0 $30k 120.00 252.92
Primerica A (PRI) 0.0 $30k 116.00 258.36
Brunswick Corp A (BC) 0.0 $30k 402.00 74.24
Genpact A (G) 0.0 $30k 637.00 46.78
Murphy USA A (MUSA) 0.0 $30k 73.00 403.52
Solstice Advanced Materials In A (SOLS) 0.0 $29k 605.00 48.58
Coherent Corp A (COHR) 0.0 $29k 157.00 184.57
Thor Industries A (THO) 0.0 $29k 281.00 102.61
Gaming and Leisure Properties A (GLPI) 0.0 $29k 645.00 44.69
Macy's A (M) 0.0 $29k 1.3k 22.05
Snap A (SNAP) 0.0 $29k 3.6k 8.07
Radian Group A (RDN) 0.0 $29k 792.00 35.99
DT Midstream A (DTM) 0.0 $29k 238.00 119.68
Simpson Manufacturing A (SSD) 0.0 $28k 176.00 161.47
Lumentum Holdings A (LITE) 0.0 $28k 77.00 368.58
Zillow Group A (Z) 0.0 $28k 413.00 68.22
Fulton Financial Corp A (FULT) 0.0 $28k 1.4k 19.33
Fortune Brands Innovations A (FBIN) 0.0 $28k 555.00 50.02
Nov A (NOV) 0.0 $28k 1.8k 15.63
Moelis & Co A (MC) 0.0 $28k 400.00 68.74
Planet Fitness A (PLNT) 0.0 $27k 251.00 108.47
Lattice Semiconductor Corp A (LSCC) 0.0 $27k 370.00 73.58
Sony Group Corp A (SONY) 0.0 $27k 1.1k 25.60
Trex A (TREX) 0.0 $27k 764.00 35.08
Guardant Health A (GH) 0.0 $27k 261.00 102.14
First American Financial Corp A (FAF) 0.0 $27k 433.00 61.44
Dynatrace A (DT) 0.0 $26k 609.00 43.34
iShares MSCI Turkey ETF A (TUR) 0.0 $26k 762.00 34.42
Ralliant Corp A (RAL) 0.0 $26k 513.00 50.93
Exact Sciences Corp A (EXAS) 0.0 $26k 257.00 101.56
HF Sinclair Corp A (DINO) 0.0 $26k 565.00 46.08
Old Republic International Cor A (ORI) 0.0 $26k 568.00 45.64
Evercore A (EVR) 0.0 $26k 76.00 340.25
Zurn Elkay Water Solutions Cor A (ZWS) 0.0 $26k 556.00 46.49
Kinross Gold Corp A (KGC) 0.0 $26k 917.00 28.16
Kinsale Capital Group A (KNSL) 0.0 $25k 65.00 391.12
Janus Henderson Group A (JHG) 0.0 $25k 530.00 47.57
Option Care Health A (OPCH) 0.0 $25k 788.00 31.86
Bank OZK A (OZK) 0.0 $25k 543.00 46.02
ONE Gas A (OGS) 0.0 $25k 323.00 77.25
Portland General Electric A (POR) 0.0 $25k 514.00 47.99
Nomura Holdings A (NMR) 0.0 $25k 2.9k 8.39
Coca-Cola Consolidated A (COKE) 0.0 $24k 159.00 153.30
Halozyme Therapeutics A (HALO) 0.0 $24k 362.00 67.30
Artisan Partners Asset Managem A (APAM) 0.0 $24k 594.00 40.74
Synovus Financial Corp A (SNV) 0.0 $24k 476.00 50.05
PJT Partners A (PJT) 0.0 $24k 141.00 167.20
Core & Main A (CNM) 0.0 $23k 446.00 51.97
Toast A (TOST) 0.0 $23k 644.00 35.51
Stifel Financial Corp A (SF) 0.0 $23k 181.00 125.22
KB Financial Group A (KB) 0.0 $23k 261.00 86.04
Southstate Bank Corp A (SSB) 0.0 $22k 238.00 94.11
AutoNation A (AN) 0.0 $22k 108.00 206.48
Rentokil Initial A (RTO) 0.0 $22k 756.00 29.46
SPX Technologies A (SPXC) 0.0 $22k 110.00 200.06
EastGroup Properties A (EGP) 0.0 $22k 123.00 178.14
Zoom Communications A (ZM) 0.0 $22k 252.00 86.29
SEI Investments A (SEIC) 0.0 $22k 265.00 82.02
Flowserve Corp A (FLS) 0.0 $21k 309.00 69.38
Brixmor Property Group A (BRX) 0.0 $21k 808.00 26.22
Woodward A (WWD) 0.0 $21k 69.00 302.32
OneMain Holdings A (OMF) 0.0 $20k 300.00 67.55
OGE Energy Corp A (OGE) 0.0 $20k 474.00 42.70
Rigetti Computing A (RGTI) 0.0 $20k 912.00 22.15
KB Home A (KBH) 0.0 $20k 358.00 56.41
MarketAxess Holdings A (MKTX) 0.0 $20k 111.00 181.25