Essential Utilities Inc |
WTRG
|
340 334 |
3.0 |
8 603 |
Ascentage Pharma Group International |
AAPG
|
327 029 |
2.9 |
15 610 |
Old Republic International Corp |
ORI
|
314 829 |
2.8 |
8 673 |
Telephone and Data Systems Inc |
TDS
|
312 861 |
2.7 |
8 771 |
REV Group Inc |
REVG
|
308 254 |
2.7 |
10 535 |
Tarsus Pharmaceuticals Inc |
TARS
|
307 087 |
2.7 |
6 531 |
Kinder Morgan Inc |
KMI
|
301 305 |
2.6 |
11 914 |
Northpointe Bancshares Inc |
NPB
|
299 615 |
2.6 |
23 226 |
Coterra Energy Inc |
CTRA
|
296 466 |
2.6 |
11 802 |
WNS Holdings Ltd |
WNS
|
294 084 |
2.6 |
4 725 |
EQT Corp |
EQT
|
293 720 |
2.6 |
6 370 |
Ollie's Bargain Outlet Holdings Inc |
OLLI
|
289 455 |
2.5 |
2 555 |
Antero Resources Corp |
AR
|
285 045 |
2.5 |
8 519 |
Magnolia Oil & Gas Corp |
MGY
|
283 140 |
2.5 |
13 419 |
Atmos Energy Corp |
ATO
|
281 430 |
2.5 |
1 904 |
Targa Resources Corp |
TRGP
|
275 312 |
2.4 |
1 708 |
BellRing Brands Inc |
BRBR
|
272 873 |
2.4 |
3 906 |
First American Financial Corp |
FAF
|
271 788 |
2.4 |
4 410 |
Kratos Defense & Security Solutions Inc |
KTOS
|
262 704 |
2.3 |
9 443 |
Manulife Financial Corp |
MFC
|
260 795 |
2.3 |
9 415 |
Charles Schwab Corp/The |
SCHW
|
257 179 |
2.2 |
3 724 |
Alibaba Group Holding Ltd |
BABA
|
254 523 |
2.2 |
2 184 |
Nexstar Media Group Inc |
NXST
|
252 375 |
2.2 |
1 645 |
DNOW Inc |
DNOW
|
251 200 |
2.2 |
16 996 |
Range Resources Corp |
RRC
|
247 028 |
2.2 |
7 385 |
Brighthouse Financial Inc |
BHF
|
246 918 |
2.2 |
5 033 |
HDFC BANK LTD - ADR |
HDB
|
189 443 |
1.7 |
2 919 |
CareTrust REIT Inc |
CTRE
|
186 587 |
1.6 |
6 671 |
Amgen Inc |
AMGN
|
185 465 |
1.6 |
630 |
Chubb Ltd |
CB
|
184 687 |
1.6 |
658 |
Aon PLC |
AON
|
184 122 |
1.6 |
490 |
T-Mobile US Inc |
TMUS
|
180 624 |
1.6 |
728 |
Hartford Insurance Group Inc/The |
HIG
|
179 667 |
1.6 |
1 582 |
Cincinnati Financial Corp |
CINF
|
175 147 |
1.5 |
1 330 |
Enterprise Products Partners LP |
EPD
|
174 703 |
1.5 |
5 663 |
Banco Bilbao Vizcaya Argentaria SA |
BBVA
|
171 849 |
1.5 |
14 063 |
Euronet Worldwide Inc |
EEFT
|
168 283 |
1.5 |
1 806 |
Hess Corp |
HES
|
162 676 |
1.4 |
1 218 |
TechnipFMC PLC |
FTI
|
155 690 |
1.4 |
6 188 |
ANI Pharmaceuticals Inc |
ANIP
|
96 418 |
0.8 |
1 428 |
Option Care Health Inc |
OPCH
|
93 207 |
0.8 |
2 779 |
Ryan Specialty Holdings Inc |
RYAN
|
93 271 |
0.8 |
1 323 |
Credicorp Ltd |
BAP
|
92 587 |
0.8 |
518 |
Halozyme Therapeutics Inc |
HALO
|
90 372 |
0.8 |
1 512 |
Brown & Brown Inc |
BRO
|
90 167 |
0.8 |
784 |
Agnico Eagle Mines Ltd |
AEM
|
89 134 |
0.8 |
896 |
Protagonist Therapeutics Inc |
PTGX
|
87 724 |
0.8 |
1 974 |
Allstate Corp/The |
ALL
|
87 501 |
0.8 |
469 |
Western Midstream Partners LP |
WES
|
85 988 |
0.8 |
2 324 |
Okta Inc |
OKTA
|
81 725 |
0.7 |
889 |
MakeMyTrip Ltd |
MMYT
|
81 108 |
0.7 |
931 |
NB Bancorp Inc |
NBBK
|
80 864 |
0.7 |
5 131 |
Sprouts Farmers Market Inc |
SFM
|
38 647 |
0.3 |
266 |
CIA SANEAMENTO BASICO SPONSORED ADR |
SBS
|
38 322 |
0.3 |
2 170 |
ICICI Bank Ltd |
IBN
|
37 953 |
0.3 |
1 253 |
Adtalem Global Education Inc |
ATGE
|
37 737 |
0.3 |
385 |
Skyward Specialty Insurance Group Inc |
SKWD
|
36 758 |
0.3 |
742 |
Vertex Pharmaceuticals Inc |
VRTX
|
36 545 |
0.3 |
77 |
Virtu Financial Inc |
VIRT
|
36 368 |
0.3 |
1 036 |
Laureate Education Inc |
LAUR
|
36 270 |
0.3 |
1 911 |
Wheaton Precious Metals Corp |
WPM
|
36 229 |
0.3 |
511 |
Barrick Gold Corp |
GOLD
|
36 117 |
0.3 |
2 044 |
W R Berkley Corp |
WRB
|
36 182 |
0.3 |
553 |
HEICO Corp |
HEI
|
35 532 |
0.3 |
147 |
Tradeweb Markets Inc |
TW
|
34 739 |
0.3 |
266 |
Commvault Systems Inc |
CVLT
|
34 140 |
0.3 |
245 |
ONEOK Inc |
OKE
|
32 263 |
0.3 |
399 |
Archrock Inc |
AROC
|
32 183 |
0.3 |
1 477 |
US BANK MMDA - USBGFS 9 09/01/2037 |
8AMMF0JA0
|
26 484 |
0.2 |
26 485 |
Cash & Other |
Cash&Other
|
3 089 |
0.0 |
3 090 |