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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RITHOLTZ WEALTH MANAGEMENT

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004785

Total Value
$3.32B
Positions
868
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769820,974$232.5M7.28%
2INVESCO QQQ TRIVZ412,419$201.3M6.30%
3ISHARES TR464287200347,631$200.5M6.28%
4ISHARES TR46429B7471,512,948$153.3M4.80%
5APPLE INCAAPL491,209$114.5M3.58%
6SPDR S&P 500 ETF TRSPY180,302$103.5M3.24%
7ISHARES TR46432F8421,158,357$90.4M2.83%
8ISHARES TR464287226887,008$89.8M2.81%
9VANGUARD BD INDEX FDS9219378351,106,225$83.1M2.60%
10FIDELITY MERRIMACK STR TR3161883091,759,933$82.3M2.58%
11VANGUARD WELLINGTON FD921935508431,899$69.5M2.18%
12MICROSOFT CORPMSFT146,660$63.1M1.98%
13DIMENSIONAL ETF TRUST25434V8152,030,518$62.5M1.96%
14NVIDIA CORPORATIONNVDA468,945$56.9M1.78%
15DIMENSIONAL ETF TRUST25434V7811,352,710$39.3M1.23%
16ISHARES TR46434V449868,032$35.1M1.10%
17AMAZON COM INCAMZN185,567$34.6M1.08%
18ISHARES TR464288646593,669$31.3M0.98%
19ISHARES TR464287242249,543$28.2M0.88%
20DIMENSIONAL ETF TRUST25434V740965,240$27.5M0.86%
21ISHARES INC46434G103467,915$26.9M0.84%
22ISHARES TR464288158221,726$23.5M0.74%
23OLD REP INTL CORP680223104595,457$21.1M0.66%
24ALPHABET INCGOOG123,304$20.4M0.64%
25ELI LILLY & COLLY21,206$18.8M0.59%
26BERKSHIRE HATHAWAY INC DELBRK-A39,266$18.1M0.57%
27VANGUARD TAX-MANAGED FDS921943858338,623$17.9M0.56%
28META PLATFORMS INCMETA31,180$17.8M0.56%
29ALPHABET INCGOOG104,788$17.5M0.55%
30COSTCO WHSL CORP NEW22160K10518,876$16.7M0.52%
31VISA INCV57,572$15.8M0.50%
32WALMART INCWMT193,552$15.6M0.49%
33JPMORGAN CHASE & CO.VYLD73,147$15.4M0.48%
34NOVO-NORDISK A SNONOF118,485$14.1M0.44%
35BROADCOM INCAVGO81,296$14.0M0.44%
36PROCTER AND GAMBLE CO74271810975,897$13.1M0.41%
37ORACLE CORPORCL-PD72,856$12.4M0.39%
38ISHARES TR464287440125,415$12.3M0.39%
39TAIWAN SEMICONDUCTOR MFG LTD87403910067,415$11.7M0.37%
40NOVARTIS AGNVSEF96,313$11.1M0.35%
41UNITEDHEALTH GROUP INCUNH18,391$10.8M0.34%
42FAIR ISAAC CORPFICO5,486$10.7M0.33%
43JOHNSON & JOHNSONJNJ63,295$10.3M0.32%
44EMCOR GROUP INCEME21,710$9.3M0.29%
45TESLA INCTSLA35,320$9.2M0.29%
46ADOBE INCADBE17,200$8.9M0.28%
47MASTERCARD INCORPORATEDMA17,344$8.6M0.27%
48HOME DEPOT INCHD20,773$8.4M0.26%
49PULTE GROUP INC74586710157,061$8.2M0.26%
50EXXON MOBIL CORPXOM69,656$8.2M0.26%
51ISHARES TR46428745797,983$8.1M0.26%
52TRAVELERS COMPANIES INCTRV34,217$8.0M0.25%
53VERIZON COMMUNICATIONS INCVZ174,937$7.9M0.25%
54ASML HOLDING N VASMLF9,281$7.7M0.24%
55ALTRIA GROUP INCMO149,925$7.7M0.24%
56HARTFORD FINL SVCS GROUP INCHIG-PG65,052$7.7M0.24%
57ABBVIE INCABBV38,057$7.5M0.24%
58ISHARES TR46434V407163,920$7.1M0.22%
59RELX PLCRLXXF147,453$7.0M0.22%
60BANK AMERICA CORP060505104174,175$6.9M0.22%
61BUILDERS FIRSTSOURCE INCBLDR35,364$6.9M0.21%
62ASTRAZENECA PLCAZN83,338$6.5M0.20%
63VANGUARD INDEX FDS92290873616,884$6.5M0.20%
64COLGATE PALMOLIVE COCL61,622$6.4M0.20%
65MCKESSON CORPMCK12,734$6.3M0.20%
66SAP SESAPGF27,130$6.2M0.19%
67MANULIFE FINL CORP56501R106205,746$6.1M0.19%
68PROLOGIS INC.PLDGP45,471$5.7M0.18%
69VODAFONE GROUP PLC NEW92857W308571,633$5.7M0.18%
70BRITISH AMERN TOB PLC110448107155,821$5.7M0.18%
71MERCK & CO INCMRK49,993$5.7M0.18%
72HSBC HLDGS PLCHBCYF125,598$5.7M0.18%
73CINTAS CORPCTAS27,499$5.7M0.18%
74UNION PAC CORPUNP22,611$5.6M0.17%
75SHELL PLCRYDAF84,224$5.6M0.17%
76UBS GROUP AGUBS177,436$5.5M0.17%
77ISHARES TR46428867949,439$5.5M0.17%
78HONEYWELL INTL INC43851610625,528$5.3M0.17%
79AUTOMATIC DATA PROCESSING INADP18,894$5.2M0.16%
80MUELLER INDS INC62475610269,165$5.1M0.16%
81BANCO BILBAO VIZCAYA ARGENTABBVXF472,375$5.1M0.16%
82SPDR SER TR78464A30058,963$5.1M0.16%
83VANGUARD INDEX FDS92290863718,675$4.9M0.15%
84CELESTICA INCCLS95,010$4.9M0.15%
85COCA COLA COKO67,334$4.8M0.15%
86VANGUARD INTL EQUITY INDEX F92204277576,251$4.8M0.15%
87ABBOTT LABSABLZF41,894$4.8M0.15%
88LLOYDS BANKING GROUP PLCLLOBF1,478,974$4.6M0.14%
89ROYAL BK CDA78008710236,529$4.6M0.14%
90VANGUARD INTL EQUITY INDEX F92204285895,111$4.6M0.14%
91RIO TINTO PLCRTNTF62,575$4.5M0.14%
92ISHARES TR46428866136,887$4.4M0.14%
93PNC FINL SVCS GROUP INC69347510523,697$4.4M0.14%
94VANGUARD WHITEHALL FDS92194640633,827$4.3M0.14%
95PHILIP MORRIS INTL INC71817210935,701$4.3M0.14%
96VANGUARD SCOTTSDALE FDS92206C68044,762$4.3M0.14%
97MARATHON PETE CORPMARA26,449$4.3M0.13%
98SUNCOR ENERGY INC NEWSU115,466$4.3M0.13%
99CRH PLCCRH45,847$4.3M0.13%
100IMPERIAL OIL LTDIMO59,726$4.2M0.13%
101TOTALENERGIES SETTE64,037$4.1M0.13%
102NETFLIX INCNFLX5,821$4.1M0.13%
103MONDELEZ INTL INC60920710555,955$4.1M0.13%
104GILEAD SCIENCES INCGILD48,842$4.1M0.13%
105ADVANCED MICRO DEVICES INCAMD24,584$4.0M0.13%
106BOOKING HOLDINGS INCBKNG953$4.0M0.13%
107GE AEROSPACE36960430121,196$4.0M0.13%
108AMGEN INCAMGN12,365$4.0M0.12%
109ALIBABA GROUP HLDG LTDBBAAY37,437$4.0M0.12%
110LOCKHEED MARTIN CORPLMT6,727$3.9M0.12%
111COMCAST CORP NEWCCZ93,889$3.9M0.12%
112CITIGROUP INCC-PR61,984$3.9M0.12%
113S&P GLOBAL INCSPGI7,492$3.9M0.12%
114ZOETIS INCZTS19,805$3.9M0.12%
115BHP GROUP LTDBHPLF61,657$3.8M0.12%
116EBAY INC.EBAY58,780$3.8M0.12%
117WASTE MGMT INC DEL94106L10918,407$3.8M0.12%
118AUTOZONE INCAZO1,203$3.8M0.12%
119MCDONALDS CORPMCD12,418$3.8M0.12%
120HONDA MOTOR LTDHNDAF117,939$3.7M0.12%
121TOYOTA MOTOR CORPTOYOF20,934$3.7M0.12%
122KB FINL GROUP INC48241A10559,994$3.7M0.12%
123UNILEVER PLCUNLYF56,402$3.7M0.11%
124LOWES COS INC54866110713,394$3.6M0.11%
125ING GROEP N.V.INGVF199,063$3.6M0.11%
126GOLDMAN SACHS GROUP INCGSCE7,272$3.6M0.11%
127VANGUARD MALVERN FDS92202080572,676$3.6M0.11%
128COCA COLA CONS INCCOKE2,719$3.6M0.11%
129DELL TECHNOLOGIES INCDELL30,135$3.6M0.11%
130KLA CORPKLAC4,603$3.6M0.11%
131SHERWIN WILLIAMS COSHW9,328$3.6M0.11%
132HCA HEALTHCARE INCHCA8,747$3.6M0.11%
133SALESFORCE INCCRM12,977$3.6M0.11%
134ISHARES TR46428985944,132$3.5M0.11%
135CANADIAN NAT RES LTD136385101104,232$3.5M0.11%
136HP INCHPQ96,195$3.5M0.11%
137INTERDIGITAL INCIDCC24,322$3.4M0.11%
138PETROLEO BRASILEIRO SA PETRO71654V408238,904$3.4M0.11%
139APPLIED INDL TECHNOLOGIES IN03820C10515,155$3.4M0.11%
140SHINHAN FINANCIAL GROUP CO LSHG78,883$3.3M0.10%
141GENERAL DYNAMICS CORPGD11,026$3.3M0.10%
142SONY GROUP CORPSNEJF34,357$3.3M0.10%
143WELLS FARGO CO NEW94974610158,135$3.3M0.10%
144QUALCOMM INCQCOM19,041$3.2M0.10%
145GSK PLCGLAXF78,540$3.2M0.10%
146CARDINAL HEALTH INCCAH28,821$3.2M0.10%
147CSX CORPCSX92,225$3.2M0.10%
148MASCO CORPMAS37,313$3.1M0.10%
149TENET HEALTHCARE CORPTHC18,800$3.1M0.10%
150ILLINOIS TOOL WKS INC45230810911,917$3.1M0.10%
151RTX CORPORATIONRTX25,662$3.1M0.10%
152LIBERTY ENERGY INCLBRT161,820$3.1M0.10%
153RESMED INCRSMDF12,452$3.0M0.10%
154CATERPILLAR INCCAT7,643$3.0M0.09%
155AFLAC INCAFL26,507$3.0M0.09%
156SANOFISNYNF51,251$3.0M0.09%
157THERMO FISHER SCIENTIFIC INCTMO4,772$3.0M0.09%
158MORGAN STANLEYMS-PQ28,262$2.9M0.09%
159VANGUARD INDEX FDS9229083635,575$2.9M0.09%
160VANGUARD INDEX FDS92290874416,710$2.9M0.09%
161CHEVRON CORP NEWCVX19,594$2.9M0.09%
162VANGUARD SCOTTSDALE FDS92206C71434,338$2.9M0.09%
163CISCO SYS INCCSCO53,239$2.8M0.09%
164OWENS CORNING NEWOC15,933$2.8M0.09%
165KROGER COKR48,937$2.8M0.09%
166PEPSICO INCPEP16,438$2.8M0.09%
167HUBBELL INCHUBB6,512$2.8M0.09%
168CONOCOPHILLIPSCOP26,126$2.8M0.09%
169ALLSTATE CORPALL-PJ14,410$2.7M0.09%
170OREILLY AUTOMOTIVE INC67103H1072,371$2.7M0.09%
171AMERICAN INTL GROUP INC02687478436,956$2.7M0.08%
172BARCLAYS PLCBCLYF221,401$2.7M0.08%
173ISHARES TR46428715021,258$2.7M0.08%
174COCA-COLA FEMSA SAB DE CVCOCSF30,068$2.7M0.08%
175UBER TECHNOLOGIES INCUBER35,445$2.7M0.08%
176BP PLCBPPFF84,066$2.6M0.08%
177VANGUARD INTL EQUITY INDEX F92204274221,973$2.6M0.08%
178JD.COM INCJDCMF65,457$2.6M0.08%
179OLD DOMINION FREIGHT LINE INODFL13,068$2.6M0.08%
180TOLL BROTHERS INCTOL16,737$2.6M0.08%
181PAYCHEX INCPAYX19,196$2.6M0.08%
182INTUITINTU4,095$2.5M0.08%
183DEUTSCHE BANK A GD18190898146,628$2.5M0.08%
184NEXTERA ENERGY INCNEE-PW29,553$2.5M0.08%
185EQUINOR ASASTOHF98,556$2.5M0.08%
186TURKCELL ILETISIM HIZMETLERITKC359,610$2.5M0.08%
187GALLAGHER ARTHUR J & CO3635761098,786$2.5M0.08%
188WILLIAMS SONOMA INCWSM15,695$2.4M0.08%
189MITSUBISHI UFJ FINL GROUP IN606822104236,468$2.4M0.08%
190AMERICAN EXPRESS COAXP8,864$2.4M0.08%
191BOSTON SCIENTIFIC CORPBSX28,596$2.4M0.08%
192US BANCORP DELUSB-PS52,392$2.4M0.08%
193CGI INCGIB20,789$2.4M0.07%
194CENCORA INCCOR10,560$2.4M0.07%
195INTERNATIONAL BUSINESS MACHSINTR10,596$2.3M0.07%
196APPLIED MATLS INC03822210511,497$2.3M0.07%
197MODINE MFG CO60782810017,480$2.3M0.07%
198ENBRIDGE INCENNPF56,963$2.3M0.07%
199LINDE PLCLIN4,835$2.3M0.07%
200VANGUARD INTL EQUITY INDEX F92204287432,408$2.3M0.07%
201ISHARES TR46428780419,557$2.3M0.07%
202CONSOL ENERGY INC NEW20854L10821,791$2.3M0.07%
203VALE S AVALE194,875$2.3M0.07%
204LAM RESEARCH CORPLRCX2,771$2.3M0.07%
205SPDR INDEX SHS FDS78463X20242,407$2.3M0.07%
206VANGUARD SPECIALIZED FUNDS92190884411,354$2.2M0.07%
207POPULAR INCBPOPM22,413$2.2M0.07%
208T-MOBILE US INCTMUSZ10,876$2.2M0.07%
209BLOCK H & R INCBSQKZ34,854$2.2M0.07%
210SERVICENOW INCNOW2,475$2.2M0.07%
211SPROUTS FMRS MKT INC85208M10219,884$2.2M0.07%
212INTUITIVE SURGICAL INCISRG4,421$2.2M0.07%
213SHOPIFY INCSHOP26,955$2.2M0.07%
214AMERICAN ASSETS TR INCAAT80,027$2.1M0.07%
215STANTEC INCSTN26,484$2.1M0.07%
216MICRON TECHNOLOGY INCMU20,474$2.1M0.07%
217SUMITOMO MITSUI FINL GROUP I86562M209167,393$2.1M0.07%
218ORIX CORPORXCF18,146$2.1M0.07%
219DISNEY WALT CO25468710621,882$2.1M0.07%
220WISDOMTREE TRWT19,661$2.1M0.07%
221EATON CORP PLCETN6,288$2.1M0.07%
222VANGUARD INDEX FDS9229087518,773$2.1M0.07%
223MGIC INVT CORP WIS55284810380,826$2.1M0.06%
224THE CIGNA GROUP1255231005,969$2.1M0.06%
225MARSH & MCLENNAN COS INC5717481029,254$2.1M0.06%
226GREEN BRICK PARTNERS INCGRBK-PA24,684$2.1M0.06%
227CHUBB LIMITEDCB7,129$2.1M0.06%
228MOTOROLA SOLUTIONS INCMSI4,529$2.0M0.06%
229DANAHER CORPORATION2358511027,282$2.0M0.06%
230PUBLIC STORAGE OPER COPSA-PS5,552$2.0M0.06%
231APPLOVIN CORPAPP15,420$2.0M0.06%
232BROOKFIELD CORP11271J10737,848$2.0M0.06%
233UNUM GROUPUNMA33,540$2.0M0.06%
234BANK NEW YORK MELLON CORP06405810027,643$2.0M0.06%
235PATRICK INDS INC70334310313,852$2.0M0.06%
236ISHARES TR46428784614,107$2.0M0.06%
237CANADIAN NATL RY CO13637510216,796$2.0M0.06%
238MATSON INCMATX13,741$2.0M0.06%
239TJX COS INC NEW87254010916,555$1.9M0.06%
240GODADDY INCGDDY12,380$1.9M0.06%
241INSIGHT ENTERPRISES INCNSIT8,983$1.9M0.06%
242OMNICOM GROUP INCOMC18,644$1.9M0.06%
243CUMMINS INCCMI5,952$1.9M0.06%
244ASE TECHNOLOGY HLDG CO LTDASX194,371$1.9M0.06%
245AT&T INCT-PC85,944$1.9M0.06%
246BANCO SANTANDER S.A.BCDRF369,360$1.9M0.06%
247ALLISON TRANSMISSION HLDGS IALSN19,418$1.9M0.06%
248STRYKER CORPORATIONSYK5,140$1.9M0.06%
249PROGRESSIVE CORP7433151037,270$1.8M0.06%
250TEEKAY CORPORATIONTK200,069$1.8M0.06%
251ACI WORLDWIDE INCACIW36,161$1.8M0.06%
252ACCENTURE PLC IRELANDACN5,198$1.8M0.06%
253AUTONATION INCAN10,184$1.8M0.06%
254PDD HOLDINGS INCPDD13,480$1.8M0.06%
255BLACKROCK INCBLK1,892$1.8M0.06%
256JABIL INCJBL14,796$1.8M0.06%
257HARMONY GOLD MINING CO LTDHGMCF173,879$1.8M0.06%
258COMFORT SYS USA INC1999081044,499$1.8M0.05%
259TEXAS INSTRS INC8825081048,381$1.7M0.05%
260COLLEGIUM PHARMACEUTICAL INCCOLL44,189$1.7M0.05%
261ELEVANCE HEALTH INCELV3,277$1.7M0.05%
262VALERO ENERGY CORPVLO12,541$1.7M0.05%
263GENERAL MLS INC37033410422,889$1.7M0.05%
264VIPSHOP HLDGS LTDVIPS107,168$1.7M0.05%
265HOST HOTELS & RESORTS INCHST95,610$1.7M0.05%
266CAPITAL ONE FINL CORP14040H10511,189$1.7M0.05%
267POSCO HOLDINGS INCPKX23,896$1.7M0.05%
268NORFOLK SOUTHN CORP6558441086,726$1.7M0.05%
269SIMON PPTY GROUP INC NEW8288061099,851$1.7M0.05%
270BEST BUY INCBBY16,070$1.7M0.05%
271SPOTIFY TECHNOLOGY S ASPOT4,495$1.7M0.05%
272HAMILTON BEACH BRANDS HLDG CHBB54,321$1.7M0.05%
273VANGUARD SCOTTSDALE FDS92206C66418,441$1.6M0.05%
274CANADIAN PACIFIC KANSAS CITYCP19,135$1.6M0.05%
275JACKSON FINANCIAL INCJXN-PA17,822$1.6M0.05%
276NVR INCNVR165$1.6M0.05%
277MCCORMICK & CO INCMKC-V19,482$1.6M0.05%
278PFIZER INCPFE55,267$1.6M0.05%
279ADTALEM GLOBAL ED INCADT20,918$1.6M0.05%
280BLACKSTONE INCBX10,239$1.6M0.05%
281INGREDION INCINGR11,333$1.6M0.05%
282KIMBERLY-CLARK CORPKMB10,930$1.6M0.05%
283FASTENAL COFAST21,762$1.6M0.05%
284UNIVERSAL HLTH SVCS INC9139031006,746$1.5M0.05%
285ANHEUSER BUSCH INBEV SA/NVBUDFF22,890$1.5M0.05%
286PALO ALTO NETWORKS INCPANW4,433$1.5M0.05%
287CACI INTL INC1271903042,990$1.5M0.05%
288SCHWAB STRATEGIC TR80852410222,478$1.5M0.05%
289VANGUARD INDEX FDS9229086295,645$1.5M0.05%
290ANALOG DEVICES INCADI6,452$1.5M0.05%
291WISDOMTREE TRWT21,419$1.5M0.05%
292EMBRAER S.A.EMBJ41,651$1.5M0.05%
293SPDR GOLD TRGLD6,045$1.5M0.05%
294SEAGATE TECHNOLOGY HLDNGS PLSE13,389$1.5M0.05%
295FORESTAR GROUP INCFOR44,605$1.4M0.05%
296VIATRIS INCVTRS124,363$1.4M0.05%
297VERTEX PHARMACEUTICALS INCVRTX3,045$1.4M0.04%
298REPUBLIC SVCS INC7607591007,007$1.4M0.04%
299CF INDS HLDGS INC12526910016,313$1.4M0.04%
300SYNCHRONY FINANCIALSYF-PB27,987$1.4M0.04%
301INTERCONTINENTAL HOTELS GROU45857P80612,583$1.4M0.04%
302KINROSS GOLD CORPKGCRF148,229$1.4M0.04%
303INNOVIVA INCINVA71,657$1.4M0.04%
304DR REDDYS LABS LTD25613520317,415$1.4M0.04%
305TELEFONAKTIEBOLAGET LM ERICS294821608182,418$1.4M0.04%
306BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.04%
307HEWLETT PACKARD ENTERPRISE CHPE-PC67,411$1.4M0.04%
308VIRCO MFG COVIRC97,527$1.3M0.04%
309LENNAR CORPLEN-B7,179$1.3M0.04%
310ACUITY BRANDS INCAYI4,824$1.3M0.04%
311CHECK POINT SOFTWARE TECH LTM224651046,807$1.3M0.04%
312RELIANCE INCRS4,535$1.3M0.04%
313EXPEDIA GROUP INCEXPE8,854$1.3M0.04%
314UNITED RENTALS INCURI1,618$1.3M0.04%
315ICICI BANK LIMITEDIBN43,829$1.3M0.04%
316STARBUCKS CORPSBUX13,420$1.3M0.04%
317NATIONAL HEALTHCARE CORPNHC10,372$1.3M0.04%
318EMERSON ELEC COEMR11,828$1.3M0.04%
319CIVISTA BANCSHARES INCCIVB72,500$1.3M0.04%
320COCA-COLA EUROPACIFIC PARTNECCEP16,326$1.3M0.04%
321MEDTRONIC PLCMDT14,242$1.3M0.04%
322AMERICAN TOWER CORP NEW03027X1005,443$1.3M0.04%
323CREDICORP LTDBAP6,977$1.3M0.04%
324DEVON ENERGY CORP NEW25179M10332,226$1.3M0.04%
325EMPIRE ST RLTY TR INC292104106112,527$1.2M0.04%
326QUANTA SVCS INC74762E1024,168$1.2M0.04%
327SELECT WATER SOLUTIONS INCWTTR111,515$1.2M0.04%
328TAYLOR MORRISON HOME CORPTMHC17,663$1.2M0.04%
329XYLEM INCXYL9,182$1.2M0.04%
330DAVITA INCDVA7,537$1.2M0.04%
331BRISTOL-MYERS SQUIBB COCELG-RI23,843$1.2M0.04%
332SOUTHERN COSOMN13,653$1.2M0.04%
333CURTISS WRIGHT CORPCW3,725$1.2M0.04%
334NATWEST GROUP PLCRBSPF130,579$1.2M0.04%
335CBOE GLOBAL MKTS INC12503M1085,952$1.2M0.04%
336DEERE & CODE2,909$1.2M0.04%
337VANGUARD INDEX FDS92290855312,402$1.2M0.04%
338GARTNER INCIT2,372$1.2M0.04%
339FIDELITY NATL INFORMATION SV31620M10614,201$1.2M0.04%
340SPDR SER TR78464A85417,560$1.2M0.04%
341RPM INTL INC7496851039,599$1.2M0.04%
342ISHARES TR46434V4645,920$1.2M0.04%
343SK TELECOM LTDSKM48,164$1.1M0.04%
344INNOVATOR ETFS TRUSTINHD37,123$1.1M0.04%
345SELECT SECTOR SPDR TR81369Y8035,066$1.1M0.04%
346ISHARES TR4642875985,988$1.1M0.04%
347AMNEAL PHARMACEUTICALS INCAMRX135,551$1.1M0.04%
348VERISK ANALYTICS INCVRSK4,204$1.1M0.04%
349RALPH LAUREN CORPRL5,778$1.1M0.04%
350ULTRAPAR PARTICIPACOES SAUGP283,247$1.1M0.03%
351NEWPARK RES INCNPKI157,460$1.1M0.03%
352BEL FUSE INCBELFB13,893$1.1M0.03%
353HUNTINGTON INGALLS INDS INC4464131064,120$1.1M0.03%
354WASTE CONNECTIONS INCWCN6,052$1.1M0.03%
355WOORI FINL GROUP INC98106410830,266$1.1M0.03%
356TIM S ATIMB62,727$1.1M0.03%
357PACKAGING CORP AMER6951561094,984$1.1M0.03%
358CRANE COMPANYCR6,710$1.1M0.03%
359NXP SEMICONDUCTORS N VNXPI4,412$1.1M0.03%
360PRUDENTIAL FINL INCPUKPF8,729$1.1M0.03%
361BANK MONTREAL QUE06367110111,675$1.1M0.03%
362EQUITABLE HLDGS INCEQH-PC25,010$1.1M0.03%
363SCHWAB CHARLES CORPSCHW-PJ16,144$1.0M0.03%
364GMS INC36251C10311,552$1.0M0.03%
3653M COMMM7,628$1.0M0.03%
366SYNOPSYS INCSNPS2,030$1.0M0.03%
367DONNELLEY FINL SOLUTIONS INC25787G10015,414$1.0M0.03%
368PRECISION DRILLING CORPPDS16,193$998,2980.03%
369GE VERNOVA INCGEV3,886$990,8520.03%
370NEW ORIENTAL ED & TECHNOLOGY64758120613,038$988,8230.03%
371WARRIOR MET COAL INCHCC15,454$987,5330.03%
372KT CORPKT64,066$985,3340.03%
373LIMBACH HLDGS INCLMB12,971$982,6830.03%
374ARTISAN PARTNERS ASSET MGMT04316A10822,589$978,5670.03%
375MOHAWK INDS INC6081901046,072$975,6490.03%
376ISHARES TR4642876142,575$966,5360.03%
377NEWMARKET CORPNEU1,748$964,6530.03%
378EQUITY RESIDENTIALEQR12,905$960,9060.03%
379ISHARES TR46428987521,269$959,4340.03%
380TELEFONICA BRASIL SAVIV93,405$959,2730.03%
381VANGUARD INDEX FDS9229085125,718$958,7150.03%
382DOMINOS PIZZA INCDPZ2,215$952,9070.03%
383LEIDOS HOLDINGS INCLDOS5,749$937,1350.03%
384MANHATTAN ASSOCIATES INCMANH3,328$936,4330.03%
385UNITED MICROELECTRONICS CORPUMC110,672$931,8550.03%
386PARKER-HANNIFIN CORPPH1,473$930,9770.03%
387INFOSYS LTDINFY41,638$927,2890.03%
388BAKER HUGHES COMPANYBKR25,631$926,5740.03%
389TORONTO DOMINION BK ONTTORO14,622$924,9570.03%
390AMERIPRISE FINL INC03076C1061,964$922,4910.03%
391MOODYS CORPMCO1,933$917,2300.03%
392APOGEE ENTERPRISES INCAPOG13,076$915,5280.03%
393STEELCASE INC85815520367,772$914,2490.03%
394ISHARES TR46435G32612,900$913,7070.03%
395RADIAN GROUP INCRDN26,178$908,1040.03%
396GRUPO AEROPORTUARIO DEL SURE40051E2023,208$907,0080.03%
397THOMSON REUTERS CORP.TMSOF5,314$906,5680.03%
398ISHARES TR4642888027,530$906,4230.03%
399VANGUARD STAR FDS92190976814,001$906,3960.03%
400CEMEX SAB DE CVCXMSF146,518$893,7580.03%
401ISHARES TR4642874329,058$888,6240.03%
402FOMENTO ECONOMICO MEXICANO S3444191068,957$884,1240.03%
403VANGUARD INDEX FDS9229086114,392$881,9170.03%
404ZYMEWORKS INCZYME70,169$880,6210.03%
405CANADIAN IMPERIAL BK COMMCNDIF14,308$877,6530.03%
406CHURCH & DWIGHT CO INCCHD8,355$874,9360.03%
407SPDR SER TR78468R73918,024$867,6650.03%
408NERDY INCNRDY882,256$867,3460.03%
409NORDSON CORPNDSN3,292$864,5780.03%
410VANGUARD SCOTTSDALE FDS92206C10214,578$860,3670.03%
411BLUE BIRD CORPBLBD17,877$857,3810.03%
412PHINIA INCPHIN18,604$856,3480.03%
413CADENCE DESIGN SYSTEM INCCDNS3,153$854,6230.03%
414GRUPO AEROPORTUARIO DEL CENT40050110212,512$848,5830.03%
415DILLARDS INC2540671012,211$848,2420.03%
416NATURAL GROCERS BY VITAMIN CNGVC28,516$846,6400.03%
417EAGLE MATLS INC26969P1082,931$843,0450.03%
418FREEPORT-MCMORAN INCFCX16,716$834,4540.03%
419COVENANT LOGISTICS GROUP INCCVLG15,719$830,5770.03%
420TFI INTL INC87241L1096,042$827,1430.03%
421WOODSIDE ENERGY GROUP LTDWOPEF47,914$826,0380.03%
422TRIP COM GROUP LTDTRPCF13,715$815,0820.03%
423DUKE ENERGY CORP NEWDUKB7,034$810,9740.03%
424SPDR INDEX SHS FDS78463X50919,570$807,8500.03%
425SKYWEST INCSKYW9,453$803,6940.03%
426MARRIOTT INTL INC NEW5719032023,211$798,3220.02%
427CME GROUP INCCME3,618$798,2020.02%
428RBB FD INC74933W48616,347$796,9980.02%
429BOEING COBA-PA5,240$796,7550.02%
430FUTUREFUEL CORPFF138,373$795,6420.02%
431JOYY INCJOYY21,899$793,6350.02%
432G III APPAREL GROUP LTDGIII25,824$788,1480.02%
433TC ENERGY CORPTRPRF16,545$786,7150.02%
434UNIVERSAL CORP VAUVV14,568$773,6950.02%
435STAR BULK CARRIERS CORP.SBLK32,630$772,9950.02%
436TOPBUILD CORPBLD1,899$772,5320.02%
437ISHARES TR46428750712,368$770,7430.02%
438VANGUARD BD INDEX FDS92203C30315,368$767,4530.02%
439REGENERON PHARMACEUTICALSREGN729$766,3540.02%
440NETAPP INCNTAP6,200$765,7650.02%
441AERCAP HOLDINGS NVAER8,061$763,5750.02%
442PACCAR INCPCAR7,689$758,7110.02%
443INVESTAR HLDG CORPISTR39,037$757,3230.02%
444TEVA PHARMACEUTICAL INDS LTD88162420941,643$750,4070.02%
445INTERCONTINENTAL EXCHANGE IN45866F1044,669$749,9710.02%
446TARGA RES CORPTRGP5,024$743,6310.02%
447THOR INDS INC8851601016,760$742,8070.02%
448VOYA FINANCIAL INCVOYA-PB9,359$741,4480.02%
449SPDR SER TR78464A7635,213$740,5050.02%
450FISERV INCFISV4,112$738,7210.02%
451WIPRO LTDWIT113,874$737,9000.02%
452TAYLOR DEVICES INCTAYD14,781$737,8680.02%
453BOOZ ALLEN HAMILTON HLDG CORBAH4,532$737,6480.02%
454RANGER ENERGY SVCS INC75282U10461,655$734,3140.02%
455BUILD-A-BEAR WORKSHOP INCBBW21,299$732,0410.02%
456VANGUARD INDEX FDS9229085382,986$727,0490.02%
457VAALCO ENERGY INCEGY126,374$725,3840.02%
458SPDR SER TR78464A80510,337$724,2340.02%
459HDFC BANK LTDHDB11,532$721,4380.02%
460NORTHROP GRUMMAN CORPNOC1,366$721,1180.02%
461ASGN INCASGN7,718$719,5490.02%
462SPDR SER TR78468R6637,817$717,6630.02%
463ALCON AGALC7,151$715,6010.02%
464SCHWAB STRATEGIC TR80852480517,377$714,5320.02%
465HERSHEY COHSY3,717$712,7530.02%
466INVESCO EXCH TRADED FD TR IIIVZ3,545$712,0130.02%
467JANUS HENDERSON GROUP PLCJHG18,607$708,3660.02%
468KARAT PACKAGING INCKRT26,995$698,9040.02%
469LSI INDS INC OHIO50216C10843,127$696,4940.02%
470NATIONAL STORAGE AFFILIATESNSA-PB14,442$696,0910.02%
471DIAGEO PLCDGEAF4,951$694,8590.02%
472METHANEX CORPMEOH16,802$694,6020.02%
473REPOSITRAK INCTRAK37,563$693,7960.02%
474SERVICE CORP INTL8175651048,771$692,2950.02%
475BRADY CORPBRC9,034$692,2800.02%
476INTERPUBLIC GROUP COS INCINTR21,557$681,8530.02%
477NIKE INCNKE7,702$680,8510.02%
478BEAZER HOMES USA INCBZH19,847$678,1720.02%
479LOGITECH INTL S AH504302327,557$678,1240.02%
480SCIENCE APPLICATIONS INTL CO8086251074,831$672,8450.02%
481DESCARTES SYS GROUP INC2499061086,495$668,7250.02%
482IES HLDGS INCIESC3,337$666,1320.02%
483BELDEN INCBDC5,679$665,1870.02%
484AMKOR TECHNOLOGY INCAMKR21,717$664,5380.02%
485NATIONAL GRID PLCNMPWP9,525$663,5910.02%
486TEXAS PACIFIC LAND CORPORATITPL750$663,5550.02%
487PROG HOLDINGS INCPRG13,684$663,5410.02%
488DOW INCDOW12,097$660,8700.02%
489M & T BK CORP55261F1043,697$658,5650.02%
490COGNIZANT TECHNOLOGY SOLUTIOCTSH8,521$657,6530.02%
491PRIMO WATER CORPORATION74167P10825,880$653,4750.02%
492AGNICO EAGLE MINES LTDAEM8,072$650,2800.02%
493ISHARES TR46435UAA926,640$649,2050.02%
494DIMENSIONAL ETF TRUST25434V40110,366$644,7650.02%
495ISHARES TR46435GAA026,444$642,5910.02%
496WEST FRASER TIMBER CO LTDWFG6,594$641,9940.02%
497ISHARES TR46434VBD125,413$637,8750.02%
498BRINKER INTL INC1096411008,258$631,9850.02%
499TARGET CORPTGT4,040$629,6330.02%
500SANMINA CORPORATIONSANM9,150$626,3180.02%