Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of June 30, 2022

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 925 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.6B 6.3M 256.83
Apple (AAPL) 4.8 $1.6B 11M 136.72
Alphabet Cap Stk Cl A (GOOGL) 2.7 $859M 394k 2179.26
Amazon (AMZN) 1.7 $559M 5.3M 106.21
Visa Com Cl A (V) 1.7 $556M 2.8M 196.89
UnitedHealth (UNH) 1.5 $494M 962k 513.63
Eli Lilly & Co. (LLY) 1.4 $449M 1.4M 324.23
Procter & Gamble Company (PG) 1.3 $414M 2.9M 143.79
Pfizer (PFE) 1.2 $400M 7.6M 52.43
Costco Wholesale Corporation (COST) 1.2 $385M 804k 479.27
Merck & Co (MRK) 1.2 $374M 4.1M 91.17
AutoZone (AZO) 1.1 $353M 164k 2149.12
Anthem (ELV) 1.1 $352M 728k 482.58
Abbvie (ABBV) 1.1 $341M 2.2M 153.16
NVIDIA Corporation (NVDA) 1.0 $314M 2.1M 151.59
Verizon Communications (VZ) 1.0 $311M 6.1M 50.75
Johnson & Johnson (JNJ) 1.0 $308M 1.7M 177.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $306M 1.1M 273.02
Accenture Plc Ireland Shs Class A (ACN) 0.8 $257M 926k 277.65
Bank of America Corporation (BAC) 0.8 $257M 8.2M 31.13
Cheniere Energy Com New (LNG) 0.8 $252M 1.9M 133.03
Marsh & McLennan Companies (MMC) 0.8 $250M 1.6M 155.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $250M 114k 2187.43
Colgate-Palmolive Company (CL) 0.8 $246M 3.1M 80.14
Tesla Motors (TSLA) 0.8 $244M 362k 673.43
Intuit (INTU) 0.8 $241M 626k 385.44
Home Depot (HD) 0.7 $229M 836k 274.27
Cbre Group Cl A (CBRE) 0.7 $228M 3.1M 73.61
Bristol Myers Squibb (BMY) 0.7 $223M 2.9M 77.00
Gilead Sciences (GILD) 0.7 $223M 3.6M 61.81
McKesson Corporation (MCK) 0.7 $222M 679k 326.22
Thermo Fisher Scientific (TMO) 0.7 $217M 400k 543.28
Capital One Financial (COF) 0.7 $214M 2.1M 104.19
Pepsi (PEP) 0.6 $205M 1.2M 166.66
McDonald's Corporation (MCD) 0.6 $201M 816k 246.88
Cisco Systems (CSCO) 0.6 $200M 4.7M 42.64
Coca-Cola Company (KO) 0.6 $196M 3.1M 62.91
Meta Platforms Cl A (META) 0.6 $193M 1.2M 161.25
Hp (HPQ) 0.6 $190M 5.8M 32.78
Exxon Mobil Corporation (XOM) 0.6 $190M 2.2M 85.64
Lululemon Athletica (LULU) 0.6 $188M 690k 272.61
At&t (T) 0.6 $188M 8.9M 20.96
Nike CL B (NKE) 0.6 $185M 1.8M 102.20
S&p Global (SPGI) 0.6 $179M 532k 337.06
Zoetis Cl A (ZTS) 0.6 $177M 1.0M 171.89
Chubb (CB) 0.5 $174M 883k 196.58
CVS Caremark Corporation (CVS) 0.5 $166M 1.8M 92.66
Intel Corporation (INTC) 0.5 $159M 4.3M 37.41
Amgen (AMGN) 0.5 $158M 651k 243.30
Advanced Micro Devices (AMD) 0.5 $157M 2.1M 76.47
Broadcom (AVGO) 0.5 $157M 322k 485.82
Electronic Arts (EA) 0.5 $154M 1.3M 121.65
Kroger (KR) 0.5 $152M 3.2M 47.33
Hershey Company (HSY) 0.5 $150M 696k 215.16
Chevron Corporation (CVX) 0.5 $147M 1.0M 144.78
Allstate Corporation (ALL) 0.5 $147M 1.2M 126.73
United Parcel Service CL B (UPS) 0.5 $146M 797k 182.54
Lauder Estee Cos Cl A (EL) 0.4 $144M 566k 254.67
Automatic Data Processing (ADP) 0.4 $139M 661k 210.04
General Mills (GIS) 0.4 $137M 1.8M 75.45
Waste Management (WM) 0.4 $132M 863k 152.98
Oracle Corporation (ORCL) 0.4 $131M 1.9M 69.87
Lowe's Companies (LOW) 0.4 $131M 749k 174.67
Paychex (PAYX) 0.4 $128M 1.1M 113.87
W.W. Grainger (GWW) 0.4 $124M 273k 454.43
Texas Instruments Incorporated (TXN) 0.4 $123M 800k 153.66
Union Pacific Corporation (UNP) 0.4 $122M 571k 213.28
International Business Machines (IBM) 0.4 $121M 860k 141.19
Public Storage (PSA) 0.4 $119M 379k 312.67
JPMorgan Chase & Co. (JPM) 0.4 $119M 1.1M 112.61
Quest Diagnostics Incorporated (DGX) 0.4 $116M 869k 132.98
Fortinet (FTNT) 0.4 $114M 2.0M 56.58
Crown Holdings (CCK) 0.3 $112M 1.2M 92.17
Booking Holdings (BKNG) 0.3 $112M 64k 1748.98
Republic Services (RSG) 0.3 $111M 849k 130.87
Mastercard Incorporated Cl A (MA) 0.3 $111M 351k 315.48
Keysight Technologies (KEYS) 0.3 $108M 780k 137.86
MercadoLibre (MELI) 0.3 $105M 165k 636.87
IDEXX Laboratories (IDXX) 0.3 $105M 298k 350.73
Block Cl A (SQ) 0.3 $104M 1.7M 61.48
Qualcomm (QCOM) 0.3 $104M 812k 127.74
Netflix (NFLX) 0.3 $102M 585k 174.87
Arrow Electronics (ARW) 0.3 $101M 902k 112.09
Comcast Corp Cl A (CMCSA) 0.3 $101M 2.6M 39.24
AGCO Corporation (AGCO) 0.3 $100M 1.0M 98.70
O'reilly Automotive (ORLY) 0.3 $99M 157k 631.73
salesforce (CRM) 0.3 $98M 595k 165.04
Cigna Corp (CI) 0.3 $97M 368k 263.52
Starbucks Corporation (SBUX) 0.3 $94M 1.2M 76.39
Waters Corporation (WAT) 0.3 $90M 273k 330.98
Amdocs SHS (DOX) 0.3 $89M 1.1M 83.31
Travelers Companies (TRV) 0.3 $87M 514k 169.13
Archer Daniels Midland Company (ADM) 0.3 $87M 1.1M 77.60
eBay (EBAY) 0.3 $85M 2.0M 41.67
Palo Alto Networks (PANW) 0.3 $84M 170k 493.94
Morgan Stanley Com New (MS) 0.3 $83M 1.1M 76.06
Airbnb Com Cl A (ABNB) 0.3 $82M 919k 89.08
Adobe Systems Incorporated (ADBE) 0.3 $82M 223k 366.07
Zoom Video Communications In Cl A (ZM) 0.3 $81M 747k 107.97
Abbott Laboratories (ABT) 0.2 $80M 737k 108.65
Hewlett Packard Enterprise (HPE) 0.2 $78M 5.9M 13.26
Discover Financial Services (DFS) 0.2 $77M 811k 94.58
Analog Devices (ADI) 0.2 $74M 509k 146.09
Wal-Mart Stores (WMT) 0.2 $74M 607k 121.58
Iqvia Holdings (IQV) 0.2 $73M 334k 216.98
Cadence Design Systems (CDNS) 0.2 $73M 483k 150.03
Prologis (PLD) 0.2 $72M 611k 117.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $72M 254k 281.78
Trane Technologies SHS (TT) 0.2 $71M 549k 129.87
Charles Schwab Corporation (SCHW) 0.2 $71M 1.1M 63.18
Jack Henry & Associates (JKHY) 0.2 $71M 395k 180.02
Edwards Lifesciences (EW) 0.2 $71M 745k 95.09
Omni (OMC) 0.2 $70M 1.1M 63.61
Charter Communications Inc N Cl A (CHTR) 0.2 $68M 146k 468.54
Goldman Sachs (GS) 0.2 $66M 223k 297.02
Synopsys (SNPS) 0.2 $66M 218k 303.71
Lockheed Martin Corporation (LMT) 0.2 $64M 148k 429.98
Juniper Networks (JNPR) 0.2 $63M 2.2M 28.50
Kraft Heinz (KHC) 0.2 $63M 1.6M 38.14
AFLAC Incorporated (AFL) 0.2 $63M 1.1M 55.33
MetLife (MET) 0.2 $61M 977k 62.79
Exelon Corporation (EXC) 0.2 $61M 1.4M 45.32
Extra Space Storage (EXR) 0.2 $61M 359k 170.11
3M Company (MMM) 0.2 $60M 466k 129.41
Gartner (IT) 0.2 $59M 243k 241.83
Smucker J M Com New (SJM) 0.2 $59M 459k 128.02
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $58M 199k 293.96
Linde SHS 0.2 $58M 201k 287.53
Doordash Cl A (DASH) 0.2 $55M 863k 64.17
AmerisourceBergen (COR) 0.2 $55M 391k 141.48
FleetCor Technologies 0.2 $54M 259k 210.11
Robert Half International (RHI) 0.2 $54M 724k 74.89
American Tower Reit (AMT) 0.2 $54M 211k 255.60
Nucor Corporation (NUE) 0.2 $53M 508k 104.41
Equinix (EQIX) 0.2 $53M 81k 657.03
Expeditors International of Washington (EXPD) 0.2 $52M 536k 97.46
Interpublic Group of Companies (IPG) 0.2 $52M 1.9M 27.53
Citigroup Com New (C) 0.2 $52M 1.1M 45.99
Molina Healthcare (MOH) 0.2 $51M 181k 279.61
Tractor Supply Company (TSCO) 0.2 $50M 260k 193.85
Murphy Usa (MUSA) 0.2 $50M 215k 232.87
Cummins (CMI) 0.2 $49M 255k 193.54
Dollar General (DG) 0.2 $49M 200k 245.43
Regeneron Pharmaceuticals (REGN) 0.2 $49M 83k 591.09
F5 Networks (FFIV) 0.2 $49M 319k 153.04
Nasdaq Omx (NDAQ) 0.1 $48M 314k 152.54
Dow (DOW) 0.1 $47M 911k 51.61
Intercontinental Exchange (ICE) 0.1 $47M 495k 94.04
ON Semiconductor (ON) 0.1 $47M 925k 50.31
NetApp (NTAP) 0.1 $47M 712k 65.24
Genuine Parts Company (GPC) 0.1 $46M 348k 133.00
Teradyne (TER) 0.1 $46M 515k 89.55
Signature Bank (SBNY) 0.1 $46M 256k 179.21
Church & Dwight (CHD) 0.1 $45M 490k 92.66
Aspen Technology (AZPN) 0.1 $44M 239k 183.68
FactSet Research Systems (FDS) 0.1 $44M 113k 384.57
Hartford Financial Services (HIG) 0.1 $43M 662k 65.43
Synchrony Financial (SYF) 0.1 $42M 1.5M 27.62
Danaher Corporation (DHR) 0.1 $42M 167k 253.51
Equitable Holdings (EQH) 0.1 $42M 1.6M 26.07
Consolidated Edison (ED) 0.1 $42M 440k 95.10
Walt Disney Company (DIS) 0.1 $41M 431k 94.40
Boston Scientific Corporation (BSX) 0.1 $41M 1.1M 37.27
Packaging Corporation of America (PKG) 0.1 $40M 294k 137.50
Lincoln National Corporation (LNC) 0.1 $40M 856k 46.77
Micron Technology (MU) 0.1 $40M 723k 55.28
Virtu Finl Cl A (VIRT) 0.1 $39M 1.7M 23.41
Centene Corporation (CNC) 0.1 $39M 464k 84.61
Aptiv SHS (APTV) 0.1 $39M 440k 89.07
Flowers Foods (FLO) 0.1 $39M 1.5M 26.32
Voya Financial (VOYA) 0.1 $39M 650k 59.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $38M 1.2M 33.12
Kimberly-Clark Corporation (KMB) 0.1 $38M 284k 135.15
Arthur J. Gallagher & Co. (AJG) 0.1 $38M 235k 163.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $37M 555k 67.49
Paypal Holdings (PYPL) 0.1 $37M 530k 69.84
Biogen Idec (BIIB) 0.1 $37M 182k 203.94
Tyson Foods Cl A (TSN) 0.1 $37M 427k 86.06
Ally Financial (ALLY) 0.1 $37M 1.1M 33.51
Moderna (MRNA) 0.1 $37M 255k 142.84
Target Corporation (TGT) 0.1 $36M 258k 141.23
Medtronic SHS (MDT) 0.1 $36M 401k 89.76
Ford Motor Company (F) 0.1 $35M 3.1M 11.13
Laboratory Corp Amer Hldgs Com New 0.1 $35M 148k 234.36
EOG Resources (EOG) 0.1 $35M 314k 110.44
Raytheon Technologies Corp (RTX) 0.1 $34M 358k 96.11
Waste Connections (WCN) 0.1 $34M 274k 123.97
Hologic (HOLX) 0.1 $34M 489k 69.30
PNC Financial Services (PNC) 0.1 $33M 210k 157.77
Ss&c Technologies Holding (SSNC) 0.1 $33M 567k 58.07
Northrop Grumman Corporation (NOC) 0.1 $33M 68k 478.55
Ban (TBBK) 0.1 $32M 1.7M 19.52
Cardinal Health (CAH) 0.1 $32M 613k 52.27
Masco Corporation (MAS) 0.1 $32M 633k 50.60
Dropbox Cl A (DBX) 0.1 $32M 1.5M 20.99
American Intl Group Com New (AIG) 0.1 $32M 620k 51.13
Whiting Pete Corp Com New 0.1 $32M 463k 68.03
Fastenal Company (FAST) 0.1 $31M 630k 49.92
Ameriprise Financial (AMP) 0.1 $31M 129k 237.69
Jackson Financial Com Cl A (JXN) 0.1 $31M 1.2M 26.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $30M 426k 71.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 79k 385.47
Loews Corporation (L) 0.1 $30M 508k 59.26
Servicenow (NOW) 0.1 $30M 62k 475.53
Wells Fargo & Company (WFC) 0.1 $29M 751k 39.17
Altria (MO) 0.1 $29M 701k 41.77
Crown Castle Intl (CCI) 0.1 $29M 172k 168.38
Fiserv (FI) 0.1 $29M 325k 88.97
Best Buy (BBY) 0.1 $29M 439k 65.17
Caterpillar (CAT) 0.1 $28M 159k 178.75
ConocoPhillips (COP) 0.1 $28M 312k 89.81
Intuitive Surgical Com New (ISRG) 0.1 $28M 140k 200.71
Kinder Morgan (KMI) 0.1 $28M 1.7M 16.76
Applied Materials (AMAT) 0.1 $28M 308k 90.98
Snap-on Incorporated (SNA) 0.1 $28M 142k 197.03
Occidental Petroleum Corporation (OXY) 0.1 $28M 474k 58.88
Paccar (PCAR) 0.1 $28M 334k 82.34
Arista Networks (ANET) 0.1 $27M 293k 93.74
TJX Companies (TJX) 0.1 $27M 489k 55.85
Metropcs Communications (TMUS) 0.1 $27M 201k 134.54
American Express Company (AXP) 0.1 $27M 194k 138.60
Dex (DXCM) 0.1 $27M 360k 74.53
Safety Insurance (SAFT) 0.1 $27M 276k 97.10
Newmont Mining Corporation (NEM) 0.1 $27M 447k 59.67
Owens Corning (OC) 0.1 $27M 357k 74.31
Silgan Holdings (SLGN) 0.1 $26M 636k 41.35
Deere & Company (DE) 0.1 $26M 88k 299.47
Fifth Third Ban (FITB) 0.1 $26M 777k 33.60
Emerson Electric (EMR) 0.1 $26M 328k 79.54
Nextera Energy (NEE) 0.1 $26M 335k 77.46
Prudential Financial (PRU) 0.1 $25M 264k 95.67
Molson Coors Beverage CL B (TAP) 0.1 $25M 459k 54.51
Verisign (VRSN) 0.1 $25M 148k 167.33
Us Bancorp Del Com New (USB) 0.1 $25M 537k 46.02
Lumen Technologies (LUMN) 0.1 $25M 2.2M 10.91
AvalonBay Communities (AVB) 0.1 $25M 126k 194.25
Verisk Analytics (VRSK) 0.1 $25M 141k 173.10
Cincinnati Financial Corporation (CINF) 0.1 $24M 204k 119.00
Arch Cap Group Ord (ACGL) 0.1 $24M 530k 45.49
Kellogg Company (K) 0.1 $24M 334k 71.35
Globe Life (GL) 0.1 $24M 244k 97.47
Lam Research Corporation (LRCX) 0.1 $24M 56k 426.15
Keurig Dr Pepper (KDP) 0.1 $24M 663k 35.39
Dupont De Nemours (DD) 0.1 $23M 421k 55.58
General Dynamics Corporation (GD) 0.1 $23M 105k 221.25
Wp Carey (WPC) 0.1 $23M 279k 82.85
Elanco Animal Health (ELAN) 0.1 $23M 1.2M 19.63
Coinbase Global Com Cl A (COIN) 0.1 $23M 490k 47.02
Simon Property (SPG) 0.1 $23M 243k 94.93
Western Union Company (WU) 0.1 $23M 1.4M 16.47
CSX Corporation (CSX) 0.1 $23M 784k 29.06
Lennar Corp Cl A (LEN) 0.1 $23M 323k 70.57
Avnet (AVT) 0.1 $22M 523k 42.88
Bank of New York Mellon Corporation (BK) 0.1 $22M 534k 41.71
Sempra Energy (SRE) 0.1 $22M 147k 150.27
Whirlpool Corporation (WHR) 0.1 $22M 142k 154.88
Msci (MSCI) 0.1 $22M 53k 412.10
Dollar Tree (DLTR) 0.1 $22M 140k 155.86
United Rentals (URI) 0.1 $22M 89k 242.88
Nxp Semiconductors N V (NXPI) 0.1 $22M 146k 148.05
Msc Indl Direct Cl A (MSM) 0.1 $22M 288k 75.10
Valero Energy Corporation (VLO) 0.1 $22M 203k 106.28
Verint Systems (VRNT) 0.1 $22M 508k 42.35
Humana (HUM) 0.1 $21M 46k 468.05
Mondelez Intl Cl A (MDLZ) 0.1 $21M 340k 62.09
W.R. Berkley Corporation (WRB) 0.1 $21M 309k 68.26
Southern Company (SO) 0.1 $21M 296k 71.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $21M 455k 46.29
Fidelity National Information Services (FIS) 0.1 $21M 229k 91.67
Brown & Brown (BRO) 0.1 $21M 358k 58.34
Progressive Corporation (PGR) 0.1 $21M 178k 116.28
West Pharmaceutical Services (WST) 0.1 $21M 68k 302.39
Schlumberger Com Stk (SLB) 0.1 $21M 575k 35.76
Philip Morris International (PM) 0.1 $20M 207k 98.74
General Electric Com New (GE) 0.1 $20M 316k 63.66
Becton, Dickinson and (BDX) 0.1 $20M 80k 246.54
Cme (CME) 0.1 $20M 96k 204.69
Mettler-Toledo International (MTD) 0.1 $20M 17k 1148.70
Peak (DOC) 0.1 $20M 753k 25.91
Life Storage Inc reit 0.1 $19M 174k 111.66
Manpower (MAN) 0.1 $19M 251k 76.41
Ingersoll Rand (IR) 0.1 $19M 453k 42.08
J.B. Hunt Transport Services (JBHT) 0.1 $19M 121k 157.47
SVB Financial (SIVBQ) 0.1 $19M 48k 395.00
Campbell Soup Company (CPB) 0.1 $19M 392k 48.05
Expedia Group Com New (EXPE) 0.1 $19M 197k 94.83
Honeywell International (HON) 0.1 $18M 106k 173.79
Roper Industries (ROP) 0.1 $18M 47k 394.67
Fox Corp Cl A Com (FOXA) 0.1 $18M 565k 32.16
Kla Corp Com New (KLAC) 0.1 $18M 57k 319.09
TPG Com Cl A (TPG) 0.1 $18M 750k 23.91
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 196k 91.21
Illumina (ILMN) 0.1 $18M 96k 184.36
Akamai Technologies (AKAM) 0.1 $18M 194k 91.33
Mid-America Apartment (MAA) 0.1 $18M 101k 174.66
Key (KEY) 0.1 $17M 1.0M 17.23
Equifax (EFX) 0.1 $17M 95k 182.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $17M 466k 36.96
Public Service Enterprise (PEG) 0.1 $17M 272k 63.28
Corteva (CTVA) 0.1 $17M 318k 54.15
Host Hotels & Resorts (HST) 0.1 $17M 1.1M 15.68
Essex Property Trust (ESS) 0.1 $17M 66k 261.54
Clorox Company (CLX) 0.1 $17M 121k 140.98
H&R Block (HRB) 0.1 $17M 479k 35.33
Mosaic (MOS) 0.1 $17M 355k 47.23
Agilent Technologies Inc C ommon (A) 0.1 $17M 141k 118.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 191k 87.46
Marqeta Class A Com (MQ) 0.1 $17M 2.1M 8.11
Activision Blizzard 0.1 $16M 210k 77.85
Old Dominion Freight Line (ODFL) 0.1 $16M 64k 256.26
Yum! Brands (YUM) 0.1 $16M 143k 113.52
Truist Financial Corp equities (TFC) 0.1 $16M 340k 47.43
Sherwin-Williams Company (SHW) 0.1 $16M 72k 223.92
Brighthouse Finl (BHF) 0.1 $16M 393k 41.02
Everest Re Group (EG) 0.0 $16M 57k 280.29
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $16M 573k 27.53
Hormel Foods Corporation (HRL) 0.0 $16M 330k 47.36
Marriott Intl Cl A (MAR) 0.0 $16M 115k 136.04
Devon Energy Corporation (DVN) 0.0 $16M 281k 55.10
Global Payments (GPN) 0.0 $16M 140k 110.65
Norfolk Southern (NSC) 0.0 $15M 68k 227.32
NVR (NVR) 0.0 $15M 3.8k 4003.40
Textron (TXT) 0.0 $15M 250k 61.06
Walgreen Boots Alliance (WBA) 0.0 $15M 399k 37.91
Boston Properties (BXP) 0.0 $15M 170k 88.97
Carlyle Group (CG) 0.0 $15M 475k 31.66
LKQ Corporation (LKQ) 0.0 $15M 306k 49.09
DTE Energy Company (DTE) 0.0 $15M 118k 126.76
Motorola Solutions Com New (MSI) 0.0 $15M 71k 209.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $15M 127k 117.29
Jefferies Finl Group (JEF) 0.0 $15M 537k 27.63
Alexandria Real Estate Equities (ARE) 0.0 $15M 101k 145.02
Dxc Technology (DXC) 0.0 $15M 477k 30.31
Illinois Tool Works (ITW) 0.0 $15M 79k 182.25
Marvell Technology (MRVL) 0.0 $14M 331k 43.53
Duke Energy Corp Com New (DUK) 0.0 $14M 134k 107.22
Pulte (PHM) 0.0 $14M 362k 39.62
FedEx Corporation (FDX) 0.0 $14M 63k 226.71
Duke Realty Corp Com New 0.0 $14M 258k 54.96
Microchip Technology (MCHP) 0.0 $14M 243k 58.08
Dominion Resources (D) 0.0 $14M 176k 79.82
Capitol Federal Financial (CFFN) 0.0 $14M 1.5M 9.18
Halliburton Company (HAL) 0.0 $14M 445k 31.37
Sturm, Ruger & Company (RGR) 0.0 $14M 219k 63.66
Eaton Corp SHS (ETN) 0.0 $14M 110k 126.00
Corning Incorporated (GLW) 0.0 $14M 440k 31.51
CF Industries Holdings (CF) 0.0 $14M 159k 85.73
Johnson Ctls Intl SHS (JCI) 0.0 $14M 285k 47.88
Coursera (COUR) 0.0 $14M 961k 14.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 78k 174.85
Qualys (QLYS) 0.0 $14M 108k 126.14
Easterly Government Properti reit (DEA) 0.0 $14M 710k 19.04
Marathon Petroleum Corp (MPC) 0.0 $13M 162k 82.23
State Street Corporation (STT) 0.0 $13M 215k 61.66
Marathon Oil Corporation (MRO) 0.0 $13M 586k 22.48
Baker Hughes Company Cl A (BKR) 0.0 $13M 455k 28.87
Live Nation Entertainment (LYV) 0.0 $13M 159k 82.58
Te Connectivity SHS (TEL) 0.0 $13M 116k 113.15
L3harris Technologies (LHX) 0.0 $13M 54k 241.70
Weis Markets (WMK) 0.0 $13M 174k 74.54
Regions Financial Corporation (RF) 0.0 $13M 688k 18.75
White Mountains Insurance Gp (WTM) 0.0 $13M 10k 1246.19
Aon Shs Cl A (AON) 0.0 $13M 48k 269.69
CSG Systems International (CSGS) 0.0 $13M 215k 59.68
Kimco Realty Corporation (KIM) 0.0 $13M 644k 19.77
Liberty Global SHS CL C 0.0 $13M 575k 22.09
International Paper Company (IP) 0.0 $13M 303k 41.84
Newell Rubbermaid (NWL) 0.0 $13M 663k 19.04
Fair Isaac Corporation (FICO) 0.0 $13M 31k 400.90
SLM Corporation (SLM) 0.0 $13M 785k 15.94
Sba Communications Corp Cl A (SBAC) 0.0 $13M 39k 320.07
American Financial (AFG) 0.0 $13M 90k 138.79
Bunge 0.0 $12M 136k 90.69
Albemarle Corporation (ALB) 0.0 $12M 59k 208.98
Phillips 66 (PSX) 0.0 $12M 147k 82.00
Monolithic Power Systems (MPWR) 0.0 $12M 31k 384.03
General Motors Company (GM) 0.0 $12M 370k 31.76
Autodesk (ADSK) 0.0 $12M 68k 171.98
BlackRock (BLK) 0.0 $12M 19k 609.05
Comerica Incorporated (CMA) 0.0 $12M 158k 73.39
Equity Lifestyle Properties (ELS) 0.0 $11M 162k 70.47
Eversource Energy (ES) 0.0 $11M 135k 84.47
Viatris (VTRS) 0.0 $11M 1.1M 10.47
Willis Towers Watson SHS (WTW) 0.0 $11M 57k 197.38
Veeva Sys Cl A Com (VEEV) 0.0 $11M 57k 198.07
Domino's Pizza (DPZ) 0.0 $11M 29k 389.70
Hilton Worldwide Holdings (HLT) 0.0 $11M 100k 111.46
Henry Schein (HSIC) 0.0 $11M 144k 76.75
Williams Companies (WMB) 0.0 $11M 353k 31.21
Amphenol Corp Cl A (APH) 0.0 $11M 171k 64.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 807k 13.42
Columbia Sportswear Company (COLM) 0.0 $11M 148k 71.57
Old Republic International Corporation (ORI) 0.0 $11M 470k 22.36
Upstart Hldgs (UPST) 0.0 $11M 331k 31.62
Otis Worldwide Corp (OTIS) 0.0 $11M 148k 70.69
Advance Auto Parts (AAP) 0.0 $10M 59k 173.11
Nordson Corporation (NDSN) 0.0 $10M 50k 202.43
Assurant (AIZ) 0.0 $10M 59k 172.85
Cintas Corporation (CTAS) 0.0 $10M 27k 373.47
Western Digital (WDC) 0.0 $10M 224k 44.83
Sealed Air (SEE) 0.0 $10M 173k 57.71
CenterPoint Energy (CNP) 0.0 $10M 337k 29.57
Freeport-mcmoran CL B (FCX) 0.0 $9.9M 340k 29.26
Vmware Cl A Com 0.0 $9.9M 87k 114.01
Acuity Brands (AYI) 0.0 $9.7M 63k 154.05
Sirius Xm Holdings (SIRI) 0.0 $9.7M 1.6M 6.13
Dell Technologies CL C (DELL) 0.0 $9.7M 210k 46.21
4068594 Enphase Energy (ENPH) 0.0 $9.6M 49k 195.21
Broadridge Financial Solutions (BR) 0.0 $9.5M 66k 142.54
Hca Holdings (HCA) 0.0 $9.4M 56k 168.03
Hasbro (HAS) 0.0 $9.3M 114k 81.89
Constellation Brands Cl A (STZ) 0.0 $9.3M 40k 233.05
BorgWarner (BWA) 0.0 $9.2M 276k 33.37
Workday Cl A (WDAY) 0.0 $9.2M 66k 139.57
Carrier Global Corporation (CARR) 0.0 $9.1M 254k 35.66
Bio Rad Labs Cl A (BIO) 0.0 $9.0M 18k 494.96
Primerica (PRI) 0.0 $9.0M 75k 119.69
Parker-Hannifin Corporation (PH) 0.0 $8.9M 36k 246.04
American Homes 4 Rent Cl A (AMH) 0.0 $8.8M 249k 35.44
Washington Federal (WAFD) 0.0 $8.7M 291k 30.02
Brixmor Prty (BRX) 0.0 $8.7M 432k 20.21
Amcor Ord (AMCR) 0.0 $8.6M 692k 12.43
Pioneer Natural Resources 0.0 $8.6M 39k 223.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.6M 64k 134.50
Baxter International (BAX) 0.0 $8.5M 132k 64.23
Pool Corporation (POOL) 0.0 $8.4M 24k 351.25
Southside Bancshares (SBSI) 0.0 $8.4M 224k 37.43
Tradeweb Mkts Cl A (TW) 0.0 $8.4M 123k 68.25
Zions Bancorporation (ZION) 0.0 $8.2M 162k 50.89
Lennox International (LII) 0.0 $8.2M 40k 206.57
First Republic Bank/san F (FRCB) 0.0 $8.2M 57k 144.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.1M 48k 168.58
Equity Residential Sh Ben Int (EQR) 0.0 $8.1M 112k 72.23
Blackline (BL) 0.0 $8.0M 120k 66.60
American Electric Power Company (AEP) 0.0 $8.0M 83k 95.94
Datadog Cl A Com (DDOG) 0.0 $7.9M 84k 95.24
Innoviva (INVA) 0.0 $7.9M 537k 14.76
Apa Corporation (APA) 0.0 $7.9M 226k 34.91
Chipotle Mexican Grill (CMG) 0.0 $7.9M 6.0k 1307.31
Bio-techne Corporation (TECH) 0.0 $7.8M 23k 346.75
Twitter 0.0 $7.8M 209k 37.38
Zimmer Holdings (ZBH) 0.0 $7.7M 74k 105.03
Kkr & Co (KKR) 0.0 $7.7M 166k 46.29
Edison International (EIX) 0.0 $7.7M 121k 63.24
CBOE Holdings (CBOE) 0.0 $7.6M 67k 113.22
Wabtec Corporation (WAB) 0.0 $7.5M 91k 82.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.5M 78k 95.74
City Holding Company (CHCO) 0.0 $7.5M 94k 79.89
Kilroy Realty Corporation (KRC) 0.0 $7.4M 142k 52.33
Ansys (ANSS) 0.0 $7.4M 31k 239.25
Ametek (AME) 0.0 $7.2M 66k 109.87
AMN Healthcare Services (AMN) 0.0 $7.2M 65k 109.71
Envestnet (ENV) 0.0 $7.1M 135k 52.77
Xylem (XYL) 0.0 $7.1M 91k 78.18
Fortive (FTV) 0.0 $7.1M 131k 54.39
Constellation Energy (CEG) 0.0 $7.1M 124k 57.24
Docusign (DOCU) 0.0 $7.0M 122k 57.37
Stanley Black & Decker (SWK) 0.0 $7.0M 67k 104.86
Liberty Media Corp Del Com Ser C Frmla 0.0 $7.0M 110k 63.45
Landstar System (LSTR) 0.0 $7.0M 48k 145.42
Regal-beloit Corporation (RRX) 0.0 $6.9M 61k 113.51
Liberty Media Corp Del Com C Siriusxm 0.0 $6.9M 192k 36.06
Bofi Holding (AX) 0.0 $6.8M 190k 35.85
PerkinElmer (RVTY) 0.0 $6.8M 48k 142.23
Q2 Holdings (QTWO) 0.0 $6.7M 175k 38.57
American Water Works (AWK) 0.0 $6.7M 45k 148.77
Hanover Insurance (THG) 0.0 $6.7M 46k 146.28
Franklin Resources (BEN) 0.0 $6.7M 287k 23.31
SYSCO Corporation (SYY) 0.0 $6.7M 79k 84.71
Ncino (NCNO) 0.0 $6.6M 215k 30.92
Ventas (VTR) 0.0 $6.6M 129k 51.45
Ptc (PTC) 0.0 $6.6M 62k 106.30
Welltower Inc Com reit (WELL) 0.0 $6.6M 80k 82.37
Guidewire Software (GWRE) 0.0 $6.5M 92k 70.99
Travel Leisure Ord (TNL) 0.0 $6.5M 168k 38.82
Copart (CPRT) 0.0 $6.4M 59k 108.65
C H Robinson Worldwide Com New (CHRW) 0.0 $6.3M 63k 101.36
Raymond James Financial (RJF) 0.0 $6.3M 71k 89.41
Avery Dennison Corporation (AVY) 0.0 $6.3M 39k 161.85
Principal Financial (PFG) 0.0 $6.3M 94k 66.76
Diamondback Energy (FANG) 0.0 $6.2M 51k 121.13
Seagen 0.0 $6.2M 35k 176.98
CoStar (CSGP) 0.0 $6.2M 102k 60.41
Xerox Holdings Corp Com New (XRX) 0.0 $6.1M 413k 14.85
Ross Stores (ROST) 0.0 $6.1M 87k 70.24
TransDigm Group Incorporated (TDG) 0.0 $6.1M 11k 536.86
Westrock (WRK) 0.0 $6.0M 151k 39.84
Digital Realty Trust (DLR) 0.0 $6.0M 46k 129.84
M&T Bank Corporation (MTB) 0.0 $6.0M 38k 159.38
Markel Corporation (MKL) 0.0 $6.0M 4.6k 1293.45
D.R. Horton (DHI) 0.0 $5.9M 89k 66.16
Wec Energy Group (WEC) 0.0 $5.8M 58k 100.65
WestAmerica Ban (WABC) 0.0 $5.8M 104k 55.65
Steel Dynamics (STLD) 0.0 $5.8M 87k 66.14
Jacobs Engineering 0.0 $5.8M 45k 127.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 223k 25.79
Buckle (BKE) 0.0 $5.7M 207k 27.69
Vici Pptys (VICI) 0.0 $5.7M 192k 29.80
International Flavors & Fragrances (IFF) 0.0 $5.7M 48k 119.08
CMS Energy Corporation (CMS) 0.0 $5.6M 83k 67.47
Dover Corporation (DOV) 0.0 $5.6M 46k 121.27
Citizens Financial (CFG) 0.0 $5.5M 154k 35.69
Northern Trust Corporation (NTRS) 0.0 $5.4M 56k 96.47
UGI Corporation (UGI) 0.0 $5.4M 140k 38.61
T. Rowe Price (TROW) 0.0 $5.4M 47k 113.62
Bath &#38 Body Works In (BBWI) 0.0 $5.4M 199k 26.93
Silvergate Cap Corp Cl A 0.0 $5.4M 100k 53.53
Ecolab (ECL) 0.0 $5.3M 35k 153.76
PPL Corporation (PPL) 0.0 $5.3M 197k 27.13
Stryker Corporation (SYK) 0.0 $5.3M 27k 198.92
NBT Ban (NBTB) 0.0 $5.3M 142k 37.59
Unum (UNM) 0.0 $5.3M 156k 34.03
Kforce (KFRC) 0.0 $5.2M 85k 61.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2M 90k 57.59
Moody's Corporation (MCO) 0.0 $5.1M 19k 272.05
Celanese Corporation (CE) 0.0 $5.0M 43k 117.66
Dish Network Corporation Cl A 0.0 $5.0M 278k 17.93
Rockwell Automation (ROK) 0.0 $5.0M 25k 199.30
Assured Guaranty (AGO) 0.0 $5.0M 89k 55.79
Snowflake Cl A (SNOW) 0.0 $4.9M 35k 139.05
Healthcare Tr Amer Cl A New 0.0 $4.9M 175k 27.91
Employers Holdings (EIG) 0.0 $4.7M 113k 41.89
Cdw (CDW) 0.0 $4.7M 30k 157.55
DaVita (DVA) 0.0 $4.7M 59k 79.96
Xcel Energy (XEL) 0.0 $4.6M 65k 70.75
Schneider National CL B (SNDR) 0.0 $4.5M 202k 22.38
A. O. Smith Corporation (AOS) 0.0 $4.5M 82k 54.67
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 54k 82.84
FirstEnergy (FE) 0.0 $4.4M 115k 38.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.4M 154k 28.59
Invitation Homes (INVH) 0.0 $4.4M 123k 35.59
Zscaler Incorporated (ZS) 0.0 $4.4M 29k 149.50
Apollo Global Mgmt (APO) 0.0 $4.4M 90k 48.47
Iron Mountain (IRM) 0.0 $4.4M 90k 48.67
Topbuild (BLD) 0.0 $4.3M 26k 167.19
Steris Shs Usd (STE) 0.0 $4.3M 21k 206.16
Take-Two Interactive Software (TTWO) 0.0 $4.2M 35k 122.50
stock 0.0 $4.2M 48k 88.50
Transunion (TRU) 0.0 $4.2M 53k 80.00
Prestige Brands Holdings (PBH) 0.0 $4.2M 71k 58.79
Boeing Company (BA) 0.0 $4.2M 31k 136.71
Leidos Holdings (LDOS) 0.0 $4.2M 42k 100.73
Amer (UHAL) 0.0 $4.2M 8.7k 478.12
Amerisafe (AMSF) 0.0 $4.1M 80k 52.01
Brown Forman Corp CL B (BF.B) 0.0 $4.1M 59k 70.17
Invesco SHS (IVZ) 0.0 $4.0M 250k 16.13
Hubspot (HUBS) 0.0 $4.0M 13k 300.65
Godaddy Cl A (GDDY) 0.0 $4.0M 58k 69.55
Cable One (CABO) 0.0 $3.9M 3.1k 1289.31
Regency Centers Corporation (REG) 0.0 $3.9M 67k 59.31
Qorvo (QRVO) 0.0 $3.9M 42k 94.31
Nortonlifelock (GEN) 0.0 $3.9M 178k 21.97
East West Ban (EWBC) 0.0 $3.9M 60k 64.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9M 43k 90.32
MGM Resorts International. (MGM) 0.0 $3.9M 133k 28.96
Hess (HES) 0.0 $3.8M 36k 105.94
Paycom Software (PAYC) 0.0 $3.8M 14k 280.16
Ball Corporation (BALL) 0.0 $3.8M 55k 68.74
Ingles Mkts Cl A (IMKTA) 0.0 $3.8M 44k 86.75
Oneok (OKE) 0.0 $3.8M 68k 55.52
Ryder System (R) 0.0 $3.8M 53k 71.07
Horizon Therapeutics Pub L SHS 0.0 $3.7M 47k 79.77
Medical Properties Trust (MPW) 0.0 $3.7M 243k 15.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6M 32k 115.68
Darden Restaurants (DRI) 0.0 $3.6M 32k 113.11
Paramount Global Class B Com (PARA) 0.0 $3.6M 147k 24.69
Pinterest Cl A (PINS) 0.0 $3.6M 199k 18.15
News Corp Cl A (NWSA) 0.0 $3.6M 231k 15.59
Ethan Allen Interiors (ETD) 0.0 $3.6M 178k 20.21
Targa Res Corp (TRGP) 0.0 $3.6M 60k 59.66
Builders FirstSource (BLDR) 0.0 $3.6M 66k 53.72
Incyte Corporation (INCY) 0.0 $3.6M 47k 75.98
Howmet Aerospace (HWM) 0.0 $3.5M 113k 31.44
Solaredge Technologies (SEDG) 0.0 $3.5M 13k 273.71
NewMarket Corporation (NEU) 0.0 $3.5M 12k 300.91
Etsy (ETSY) 0.0 $3.5M 47k 73.21
EQT Corporation (EQT) 0.0 $3.4M 100k 34.41
Palantir Technologies Cl A (PLTR) 0.0 $3.4M 379k 9.07
Spartannash (SPTN) 0.0 $3.3M 111k 30.17
Epam Systems (EPAM) 0.0 $3.3M 11k 294.81
Entegris (ENTG) 0.0 $3.3M 36k 92.17
Eastman Chemical Company (EMN) 0.0 $3.3M 37k 89.78
Trimble Navigation (TRMB) 0.0 $3.3M 56k 58.25
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 8.6k 375.43
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 76k 42.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.1M 76k 41.30
Dynatrace Com New (DT) 0.0 $3.1M 79k 39.43
Vail Resorts (MTN) 0.0 $3.1M 14k 218.08
ConAgra Foods (CAG) 0.0 $3.1M 90k 34.24
Flex Ord (FLEX) 0.0 $3.1M 212k 14.47
Allegion Ord Shs (ALLE) 0.0 $3.1M 31k 97.86
Chewy Cl A (CHWY) 0.0 $3.1M 88k 34.72
Brookline Ban (BRKL) 0.0 $3.0M 229k 13.31
Abiomed 0.0 $3.0M 12k 247.57
Williams-Sonoma (WSM) 0.0 $3.0M 27k 110.97
Zoominfo Technologies Common Stock (ZI) 0.0 $3.0M 90k 33.25
Progress Software Corporation (PRGS) 0.0 $3.0M 66k 45.30
Fmc Corp Com New (FMC) 0.0 $3.0M 28k 107.02
Nrg Energy Com New (NRG) 0.0 $2.9M 77k 38.14
Air Products & Chemicals (APD) 0.0 $2.9M 12k 240.45
Realty Income (O) 0.0 $2.9M 43k 68.29
Jabil Circuit (JBL) 0.0 $2.9M 57k 51.21
PPG Industries (PPG) 0.0 $2.9M 25k 114.33
CVB Financial (CVBF) 0.0 $2.9M 117k 24.81
Reliance Steel & Aluminum (RS) 0.0 $2.9M 17k 169.86
Dentsply Sirona (XRAY) 0.0 $2.9M 81k 35.73
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 68k 41.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 34k 83.23
Alliant Energy Corporation (LNT) 0.0 $2.8M 48k 58.64
Fortune Brands (FBIN) 0.0 $2.7M 46k 59.86
SEI Investments Company (SEIC) 0.0 $2.7M 51k 54.00
Generac Holdings (GNRC) 0.0 $2.7M 13k 210.52
Erie Indty Cl A (ERIE) 0.0 $2.7M 14k 192.21
Plug Power Com New (PLUG) 0.0 $2.7M 160k 16.57
Lpl Financial Holdings (LPLA) 0.0 $2.6M 14k 184.41
Graham Hldgs Com Cl B (GHC) 0.0 $2.6M 4.6k 566.87
Heidrick & Struggles International (HSII) 0.0 $2.6M 81k 32.36
IDEX Corporation (IEX) 0.0 $2.6M 14k 181.61
Las Vegas Sands (LVS) 0.0 $2.6M 78k 33.58
Clarivate Ord Shs (CLVT) 0.0 $2.5M 183k 13.86
Mohawk Industries (MHK) 0.0 $2.5M 20k 124.09
Premier Cl A (PINC) 0.0 $2.5M 70k 35.69
NiSource (NI) 0.0 $2.4M 82k 29.52
Janus Henderson Group Ord Shs (JHG) 0.0 $2.4M 102k 23.53
Garmin SHS (GRMN) 0.0 $2.3M 23k 98.24
ResMed (RMD) 0.0 $2.3M 11k 209.53
Axis Cap Hldgs SHS (AXS) 0.0 $2.2M 39k 57.09
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 112.05
Kohl's Corporation (KSS) 0.0 $2.1M 60k 35.68
Benchmark Electronics (BHE) 0.0 $2.1M 94k 22.54
Vulcan Materials Company (VMC) 0.0 $2.1M 15k 142.01
Uber Technologies (UBER) 0.0 $2.1M 103k 20.44
Monster Beverage Corp (MNST) 0.0 $2.0M 22k 92.67
Switch Cl A 0.0 $2.0M 60k 33.50
Skyworks Solutions (SWKS) 0.0 $2.0M 21k 92.65
Ye Cl A (YELP) 0.0 $2.0M 70k 27.78
Tegna (TGNA) 0.0 $1.9M 92k 20.97
Mongodb Cl A (MDB) 0.0 $1.9M 7.4k 259.51
Annaly Capital Management 0.0 $1.9M 318k 5.91
Onemain Holdings (OMF) 0.0 $1.8M 49k 37.39
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 152k 11.78
Manhattan Associates (MANH) 0.0 $1.8M 16k 114.56
Sl Green Realty Corp (SLG) 0.0 $1.8M 38k 46.14
Essential Utils (WTRG) 0.0 $1.7M 38k 45.86
Genworth Finl Com Cl A (GNW) 0.0 $1.7M 493k 3.53
Udr (UDR) 0.0 $1.7M 37k 46.04
Macy's (M) 0.0 $1.7M 93k 18.32
Cognex Corporation (CGNX) 0.0 $1.7M 40k 42.55
USANA Health Sciences (USNA) 0.0 $1.7M 23k 72.38
National Fuel Gas (NFG) 0.0 $1.7M 25k 66.07
Avantor (AVTR) 0.0 $1.6M 53k 31.08
Sanmina (SANM) 0.0 $1.6M 39k 40.74
Liberty Global Shs Cl A 0.0 $1.6M 76k 21.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 37k 43.26
Uniqure Nv SHS (QURE) 0.0 $1.6M 85k 18.63
Ameren Corporation (AEE) 0.0 $1.6M 17k 90.41
Heritage Financial Corporation (HFWA) 0.0 $1.5M 61k 25.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 9.8k 156.02
AES Corporation (AES) 0.0 $1.5M 72k 21.02
Zendesk 0.0 $1.5M 21k 74.11
Evergy (EVRG) 0.0 $1.5M 23k 65.28
Pentair SHS (PNR) 0.0 $1.5M 33k 45.77
Boise Cascade (BCC) 0.0 $1.4M 24k 59.51
Xperi Holding Corp 0.0 $1.4M 97k 14.45
ACCO Brands Corporation (ACCO) 0.0 $1.4M 212k 6.53
Teleflex Incorporated (TFX) 0.0 $1.4M 5.6k 245.92
Entergy Corporation (ETR) 0.0 $1.3M 12k 112.52
Alleghany Corporation 0.0 $1.3M 1.6k 833.64
Re Max Hldgs Cl A (RMAX) 0.0 $1.3M 54k 24.54
Potlatch Corporation (PCH) 0.0 $1.3M 30k 44.17
Vistaoutdoor (VSTO) 0.0 $1.3M 47k 27.89
Genes (GCO) 0.0 $1.3M 26k 49.90
Tyler Technologies (TYL) 0.0 $1.3M 3.9k 332.47
Lear Corp Com New (LEA) 0.0 $1.3M 10k 125.93
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 37k 34.80
Grand Canyon Education (LOPE) 0.0 $1.3M 14k 94.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 119k 10.33
Dick's Sporting Goods (DKS) 0.0 $1.2M 16k 75.33
Atlassian Corp Cl A 0.0 $1.2M 6.5k 187.49
Cooper Cos Com New 0.0 $1.2M 3.9k 313.29
V.F. Corporation (VFC) 0.0 $1.2M 27k 44.20
TFS Financial Corporation (TFSL) 0.0 $1.2M 85k 13.74
Smith & Wesson Brands (SWBI) 0.0 $1.2M 88k 13.13
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 45k 25.29
Masimo Corporation (MASI) 0.0 $1.1M 8.7k 130.68
Vistra Energy (VST) 0.0 $1.1M 50k 22.85
MGIC Investment (MTG) 0.0 $1.1M 89k 12.60
Heico Corp Cl A (HEI.A) 0.0 $1.1M 11k 105.44
Fox Corp Cl B Com (FOX) 0.0 $1.1M 37k 29.73
Enova Intl (ENVA) 0.0 $1.1M 38k 28.83
First Financial Corporation (THFF) 0.0 $1.1M 25k 44.47
Group 1 Automotive (GPI) 0.0 $1.1M 6.3k 169.82
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 11k 100.63
Watsco, Incorporated (WSO) 0.0 $1.1M 4.5k 238.87
FTI Consulting (FCN) 0.0 $1.1M 5.9k 180.78
S&T Ban (STBA) 0.0 $1.0M 38k 27.45
Toll Brothers (TOL) 0.0 $1.0M 23k 44.60
Ennis (EBF) 0.0 $1.0M 51k 20.23
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.7k 217.85
Ofg Ban (OFG) 0.0 $991k 39k 25.39
Dillards Cl A (DDS) 0.0 $989k 4.5k 220.81
Black Knight 0.0 $979k 15k 65.45
Tapestry (TPR) 0.0 $974k 32k 30.51
Northwest Bancshares (NWBI) 0.0 $973k 76k 12.81
Westlake Chemical Corporation (WLK) 0.0 $956k 9.7k 98.17
Charles River Laboratories (CRL) 0.0 $938k 4.4k 214.20
PG&E Corporation (PCG) 0.0 $937k 94k 9.98
Pennymac Financial Services (PFSI) 0.0 $936k 21k 43.70
Snap Cl A (SNAP) 0.0 $935k 71k 13.14
Cross Country Healthcare (CCRN) 0.0 $934k 45k 20.80
CarMax (KMX) 0.0 $933k 10k 90.52
RPM International (RPM) 0.0 $918k 12k 78.74
Vishay Intertechnology (VSH) 0.0 $895k 50k 17.81
Align Technology (ALGN) 0.0 $892k 3.8k 236.67
Sanderson Farms 0.0 $869k 4.0k 215.58
Neurocrine Biosciences (NBIX) 0.0 $861k 8.8k 97.51
Allison Transmission Hldngs I (ALSN) 0.0 $849k 22k 38.45
Rivian Automotive Com Cl A (RIVN) 0.0 $849k 33k 25.73
Bill Com Holdings Ord (BILL) 0.0 $831k 7.6k 109.94
Teradata Corporation (TDC) 0.0 $814k 22k 37.00
ExlService Holdings (EXLS) 0.0 $778k 5.3k 147.40
Match Group (MTCH) 0.0 $777k 11k 69.69
Archrock (AROC) 0.0 $762k 92k 8.27
Maximus (MMS) 0.0 $762k 12k 62.45
Radian (RDN) 0.0 $755k 38k 19.64
Signet Jewelers SHS (SIG) 0.0 $748k 14k 53.44
Rambus (RMBS) 0.0 $743k 35k 21.50
Stewart Information Services Corporation (STC) 0.0 $736k 15k 49.77
Service Corporation International (SCI) 0.0 $732k 11k 69.13
Alcoa (AA) 0.0 $701k 15k 45.64
Corcept Therapeutics Incorporated (CORT) 0.0 $689k 29k 23.79
TTM Technologies (TTMI) 0.0 $688k 55k 12.49
Rmr Group Cl A (RMR) 0.0 $685k 24k 28.33
Standard Motor Products (SMP) 0.0 $667k 15k 44.96
Aramark Hldgs (ARMK) 0.0 $665k 22k 30.63
Homestreet (HMST) 0.0 $655k 19k 34.74
MarineMax (HZO) 0.0 $655k 18k 36.12
SPS Commerce (SPSC) 0.0 $649k 5.8k 112.81
First Bancorp P R Com New (FBP) 0.0 $648k 50k 12.91
Kearny Finl Corp Md (KRNY) 0.0 $648k 58k 11.11
Herbalife Nutrition Com Shs (HLF) 0.0 $638k 31k 20.42
Littelfuse (LFUS) 0.0 $636k 2.5k 254.20
Burlington Stores (BURL) 0.0 $633k 4.7k 136.04
CommVault Systems (CVLT) 0.0 $621k 9.9k 62.89
United Therapeutics Corporation (UTHR) 0.0 $615k 2.6k 235.63
Haverty Furniture Companies (HVT) 0.0 $611k 26k 23.18
Axcelis Technologies Com New (ACLS) 0.0 $610k 11k 54.81
NetGear (NTGR) 0.0 $608k 33k 18.51
Tri Pointe Homes (TPH) 0.0 $608k 36k 16.87
Agnc Invt Corp Com reit (AGNC) 0.0 $605k 55k 11.08
Kulicke and Soffa Industries (KLIC) 0.0 $601k 14k 42.84
Iac Interactivecorp Com New (IAC) 0.0 $592k 7.8k 75.93
Encore Wire Corporation (WIRE) 0.0 $589k 5.7k 103.95
MarketAxess Holdings (MKTX) 0.0 $586k 2.3k 256.12
Louisiana-Pacific Corporation (LPX) 0.0 $581k 11k 52.36
Abercrombie & Fitch Cl A (ANF) 0.0 $565k 33k 16.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $564k 862.00 654.29
Webster Financial Corporation (WBS) 0.0 $547k 13k 42.22
Ralph Lauren Corp Cl A (RL) 0.0 $546k 6.1k 89.55
Perficient (PRFT) 0.0 $535k 5.8k 91.85
MaxLinear (MXL) 0.0 $530k 16k 33.96
Sinclair Broadcast Group Cl A 0.0 $528k 26k 20.39
National HealthCare Corporation (NHC) 0.0 $525k 7.5k 69.95
Arcus Biosciences Incorporated (RCUS) 0.0 $524k 21k 25.34
Pvh Corporation (PVH) 0.0 $515k 9.0k 56.96
Boot Barn Hldgs (BOOT) 0.0 $511k 7.4k 68.90
Mr Cooper Group (COOP) 0.0 $505k 14k 36.78
Brightsphere Investment Group (BSIG) 0.0 $490k 27k 18.01
Unity Software (U) 0.0 $485k 13k 36.78
Balchem Corporation (BCPC) 0.0 $481k 3.7k 129.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $477k 7.2k 65.95
Catalent (CTLT) 0.0 $475k 4.4k 107.20
Lincoln Electric Holdings (LECO) 0.0 $471k 3.8k 123.30
Huntington Bancshares Incorporated (HBAN) 0.0 $453k 38k 12.02
Cleveland-cliffs (CLF) 0.0 $449k 29k 15.35
Realogy Hldgs (HOUS) 0.0 $439k 45k 9.83
Seaworld Entertainment (PRKS) 0.0 $432k 9.8k 44.13
Terreno Realty Corporation (TRNO) 0.0 $417k 7.5k 55.69
Bentley Sys Com Cl B (BSY) 0.0 $411k 12k 33.35
HEICO Corporation (HEI) 0.0 $404k 3.1k 131.21
Toro Company (TTC) 0.0 $401k 5.3k 75.83
Popular Com New (BPOP) 0.0 $395k 5.1k 76.86
Albertsons Cos Common Stock (ACI) 0.0 $393k 15k 26.76
Caesars Entertainment (CZR) 0.0 $390k 10k 38.28
Oasis Petroleum Com New (CHRD) 0.0 $378k 3.1k 121.66
Cloudflare Cl A Com (NET) 0.0 $373k 8.5k 43.72
Sun Communities (SUI) 0.0 $371k 2.3k 159.16
Korn Ferry Com New (KFY) 0.0 $365k 6.3k 57.86
Wintrust Financial Corporation (WTFC) 0.0 $357k 4.5k 80.12
Alnylam Pharmaceuticals (ALNY) 0.0 $352k 2.4k 146.00
Carlisle Companies (CSL) 0.0 $343k 1.4k 238.53
Southwest Airlines (LUV) 0.0 $340k 9.4k 36.09
UMB Financial Corporation (UMBF) 0.0 $333k 3.9k 86.02
Chemed Corp Com Stk (CHE) 0.0 $327k 697.00 469.15
Photronics (PLAB) 0.0 $326k 17k 19.47
Hibbett Sports (HIBB) 0.0 $315k 7.2k 43.77
Silicon Laboratories (SLAB) 0.0 $301k 2.1k 140.52
Insulet Corporation (PODD) 0.0 $298k 1.4k 218.00
Ubiquiti (UI) 0.0 $295k 1.2k 248.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $292k 5.8k 50.05
Twilio Cl A (TWLO) 0.0 $283k 3.4k 83.83
Okta Cl A (OKTA) 0.0 $281k 3.1k 90.53
Insperity (NSP) 0.0 $281k 2.8k 100.07
Irhythm Technologies (IRTC) 0.0 $280k 2.6k 107.94
Corecivic (CXW) 0.0 $279k 25k 11.13
Resolute Fst Prods In 0.0 $276k 22k 12.77
New York Community Ban 0.0 $275k 30k 9.14
WESCO International (WCC) 0.0 $275k 2.6k 107.05
Cathay General Ban (CATY) 0.0 $274k 7.0k 39.22
Sitime Corp (SITM) 0.0 $273k 1.7k 163.38
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $269k 14k 19.95
AECOM Technology Corporation (ACM) 0.0 $265k 4.1k 65.32
Gms (GMS) 0.0 $264k 5.9k 44.44
Qurate Retail Com Ser A (QRTEA) 0.0 $259k 90k 2.87
Byline Ban (BY) 0.0 $256k 11k 23.83
Roblox Corp Cl A (RBLX) 0.0 $244k 7.4k 32.92
Roku Com Cl A (ROKU) 0.0 $241k 2.9k 82.45
Extreme Networks (EXTR) 0.0 $237k 27k 8.94
Argan (AGX) 0.0 $229k 6.1k 37.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 7.8k 29.01
Pure Storage Cl A (PSTG) 0.0 $222k 8.7k 25.66
Vector (VGR) 0.0 $220k 21k 10.49
Avid Technology 0.0 $220k 8.5k 25.94
Univar 0.0 $217k 8.7k 24.83
Medifast (MED) 0.0 $215k 1.2k 181.43
Columbia Finl (CLBK) 0.0 $212k 9.7k 21.86
Box Cl A (BOX) 0.0 $212k 8.4k 25.13
Nextgen Healthcare 0.0 $205k 12k 17.45
Waterstone Financial (WSBF) 0.0 $205k 12k 17.08
Hanmi Finl Corp Com New (HAFC) 0.0 $199k 8.9k 22.46
First Financial Ban (FFBC) 0.0 $195k 10k 19.45
Sonos (SONO) 0.0 $195k 11k 17.99
Golden Entmt (GDEN) 0.0 $193k 4.9k 39.57
Gentex Corporation (GNTX) 0.0 $188k 6.7k 28.04
Royal Caribbean Cruises (RCL) 0.0 $188k 5.4k 35.07
National Presto Industries (NPK) 0.0 $187k 2.9k 65.52
Foot Locker (FL) 0.0 $184k 7.3k 25.33
Liberty Media Corp Del Com A Siriusxm 0.0 $175k 4.8k 36.19
Lucid Group (LCID) 0.0 $174k 10k 17.17
EXACT Sciences Corporation (EXAS) 0.0 $170k 4.3k 39.41
United Natural Foods (UNFI) 0.0 $167k 4.2k 39.43
Metropolitan Bank Holding Corp (MCB) 0.0 $163k 2.4k 69.36
Enstar Group SHS (ESGR) 0.0 $162k 758.00 213.72
Lexington Realty Trust (LXP) 0.0 $161k 15k 10.76
Novocure Ord Shs (NVCR) 0.0 $161k 2.3k 69.34
Cubesmart (CUBE) 0.0 $159k 3.7k 42.60
Ceridian Hcm Hldg (DAY) 0.0 $158k 3.4k 47.11
Synaptics, Incorporated (SYNA) 0.0 $152k 1.3k 117.92
Amkor Technology (AMKR) 0.0 $148k 8.8k 16.91
Wynn Resorts (WYNN) 0.0 $148k 2.6k 57.16
Navient Corporation equity (NAVI) 0.0 $146k 10k 14.03
Mercury General Corporation (MCY) 0.0 $141k 3.2k 44.27
Rollins (ROL) 0.0 $137k 3.9k 34.94
Avangrid (AGR) 0.0 $136k 3.0k 46.05
Wayfair Cl A (W) 0.0 $134k 3.1k 43.28
Zillow Group Cl C Cap Stk (Z) 0.0 $133k 4.2k 31.60
Avalara 0.0 $129k 1.8k 70.45
Shutterstock (SSTK) 0.0 $124k 2.2k 57.12
Bj's Wholesale Club Holdings (BJ) 0.0 $124k 2.0k 62.12
Arcbest (ARCB) 0.0 $122k 1.7k 70.60
Frontdoor (FTDR) 0.0 $116k 4.8k 24.23
Oxford Industries (OXM) 0.0 $114k 1.3k 88.37
Laureate Education Common Stock (LAUR) 0.0 $113k 9.8k 11.55
Teladoc (TDOC) 0.0 $112k 3.4k 33.30
Skyline Corporation (SKY) 0.0 $108k 2.3k 47.31
CRA International (CRAI) 0.0 $108k 1.2k 89.26
Coupa Software 0.0 $107k 1.9k 57.01
Citrix Systems 0.0 $105k 1.1k 96.60
Marcus & Millichap (MMI) 0.0 $103k 2.8k 36.92
Quanex Building Products Corporation (NX) 0.0 $101k 4.4k 22.81
Graftech International (EAF) 0.0 $99k 14k 7.05
Stifel Financial (SF) 0.0 $99k 1.8k 56.31
Lyft Cl A Com (LYFT) 0.0 $99k 7.4k 13.31
Sleep Number Corp (SNBR) 0.0 $96k 3.1k 30.69
AutoNation (AN) 0.0 $93k 833.00 111.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $92k 3.8k 24.15
Echostar Corp Cl A (SATS) 0.0 $89k 4.6k 19.22
TrueBlue (TBI) 0.0 $88k 4.9k 17.86
Penske Automotive (PAG) 0.0 $82k 788.00 104.06
Hawaiian Electric Industries (HE) 0.0 $80k 1.9k 41.09
Customers Ban (CUBI) 0.0 $80k 2.4k 33.88
Hostess Brands Cl A 0.0 $73k 3.4k 21.17
John B. Sanfilippo & Son (JBSS) 0.0 $73k 1.0k 72.35
HNI Corporation (HNI) 0.0 $69k 2.0k 34.62
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $67k 9.7k 6.90
Exp World Holdings Inc equities (EXPI) 0.0 $67k 5.7k 11.75
Vanda Pharmaceuticals (VNDA) 0.0 $66k 6.0k 10.91
Houlihan Lokey Cl A (HLI) 0.0 $66k 834.00 79.14
Deckers Outdoor Corporation (DECK) 0.0 $63k 248.00 254.03
Diamond Hill Invt Group Com New (DHIL) 0.0 $63k 363.00 173.55
Affirm Hldgs Com Cl A (AFRM) 0.0 $63k 3.5k 17.95
Propetro Hldg (PUMP) 0.0 $63k 6.3k 9.96
Iteos Therapeutics (ITOS) 0.0 $62k 3.0k 20.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $58k 1.8k 32.35
Carriage Services (CSV) 0.0 $57k 1.4k 39.72
Nu Skin Enterprises Cl A (NUS) 0.0 $56k 1.3k 43.51
CVR Energy (CVI) 0.0 $56k 1.7k 33.73
Diodes Incorporated (DIOD) 0.0 $52k 812.00 64.04
Matson (MATX) 0.0 $49k 672.00 72.92
Evoqua Water Technologies Corp 0.0 $48k 1.5k 32.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $47k 5.0k 9.34
On Assignment (ASGN) 0.0 $44k 490.00 89.80
Scholastic Corporation (SCHL) 0.0 $43k 1.2k 35.71
Enanta Pharmaceuticals (ENTA) 0.0 $41k 861.00 47.62
Bluelinx Hldgs Com New (BXC) 0.0 $40k 598.00 66.89
RPC (RES) 0.0 $36k 5.2k 6.91
Titan Machinery (TITN) 0.0 $35k 1.6k 22.39
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $34k 1.0k 33.40
Crocs (CROX) 0.0 $30k 625.00 48.00
Fabrinet SHS (FN) 0.0 $24k 300.00 80.00
Ringcentral Cl A (RNG) 0.0 $24k 452.00 53.10
Geo Group Inc/the reit (GEO) 0.0 $23k 3.4k 6.74
Sofi Technologies (SOFI) 0.0 $22k 4.1k 5.33
Zillow Group Cl A (ZG) 0.0 $15k 477.00 31.45
Oak Street Health 0.0 $13k 772.00 16.84
Genco Shipping & Trading SHS (GNK) 0.0 $11k 569.00 19.33
Alaska Air (ALK) 0.0 $7.0k 174.00 40.23
Tetra Tech (TTEK) 0.0 $7.0k 49.00 142.86
Berkshire Hills Ban (BHLB) 0.0 $6.0k 245.00 24.49
Organon & Co Common Stock (OGN) 0.0 $3.0k 93.00 32.26
Quanta Services (PWR) 0.0 $3.0k 22.00 136.36
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
Vontier Corporation (VNT) 0.0 $0 1.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 1.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 2.00 0.00