Robeco Institutional Asset Management B V

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

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 962 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $1.6B 12M 138.20
Microsoft Corporation (MSFT) 4.2 $1.3B 5.6M 232.90
Alphabet Cap Stk Cl A (GOOGL) 2.5 $773M 8.1M 95.65
Amazon (AMZN) 2.2 $704M 6.2M 113.00
Visa Com Cl A (V) 1.8 $557M 3.1M 177.65
UnitedHealth (UNH) 1.5 $476M 942k 505.04
Eli Lilly & Co. (LLY) 1.5 $462M 1.4M 323.35
Costco Wholesale Corporation (COST) 1.4 $430M 911k 472.27
Tesla Motors (TSLA) 1.3 $421M 1.6M 265.25
Procter & Gamble Company (PG) 1.2 $368M 2.9M 126.25
Merck & Co (MRK) 1.1 $349M 4.0M 86.12
Anthem (ELV) 1.0 $321M 707k 454.24
Pfizer (PFE) 1.0 $317M 7.3M 43.76
AutoZone (AZO) 1.0 $314M 146k 2141.94
Bristol Myers Squibb (BMY) 0.9 $291M 4.1M 71.09
Abbvie (ABBV) 0.9 $276M 2.1M 134.21
Amgen (AMGN) 0.9 $271M 1.2M 225.40
Cheniere Energy Com New (LNG) 0.8 $266M 1.6M 165.91
NVIDIA Corporation (NVDA) 0.8 $265M 2.2M 121.39
Johnson & Johnson (JNJ) 0.8 $265M 1.6M 163.36
Colgate-Palmolive Company (CL) 0.8 $245M 3.5M 70.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $240M 897k 267.02
Intuit (INTU) 0.8 $237M 612k 387.32
Home Depot (HD) 0.8 $236M 857k 275.94
Marsh & McLennan Companies (MMC) 0.7 $227M 1.5M 149.29
Automatic Data Processing (ADP) 0.7 $225M 996k 226.19
Gilead Sciences (GILD) 0.7 $225M 3.6M 61.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $219M 2.3M 96.15
Thermo Fisher Scientific (TMO) 0.7 $216M 426k 507.19
Chubb (CB) 0.7 $214M 1.2M 181.88
Exxon Mobil Corporation (XOM) 0.7 $213M 2.4M 87.31
At&t (T) 0.7 $211M 14M 15.34
McKesson Corporation (MCK) 0.7 $210M 619k 339.87
Bank of America Corporation (BAC) 0.7 $208M 6.9M 30.20
Verizon Communications (VZ) 0.7 $207M 5.5M 37.97
Pepsi (PEP) 0.7 $204M 1.3M 163.26
Lululemon Athletica (LULU) 0.6 $204M 729k 279.56
Capital One Financial (COF) 0.6 $197M 2.1M 92.17
Meta Platforms Cl A (META) 0.6 $189M 1.4M 135.68
Cisco Systems (CSCO) 0.6 $185M 4.6M 40.00
McDonald's Corporation (MCD) 0.6 $174M 755k 230.74
Coca-Cola Company (KO) 0.6 $173M 3.1M 56.02
CVS Caremark Corporation (CVS) 0.5 $171M 1.8M 95.37
Electronic Arts (EA) 0.5 $171M 1.5M 115.71
Accenture Plc Ireland Shs Class A (ACN) 0.5 $167M 649k 257.31
S&p Global (SPGI) 0.5 $166M 542k 305.35
MercadoLibre (MELI) 0.5 $164M 199k 827.79
Nike CL B (NKE) 0.5 $161M 1.9M 83.12
Airbnb Com Cl A (ABNB) 0.5 $155M 1.5M 105.04
Cbre Group Cl A (CBRE) 0.5 $153M 2.3M 67.51
Lauder Estee Cos Cl A (EL) 0.5 $152M 702k 215.90
General Mills (GIS) 0.5 $151M 2.0M 76.61
Chevron Corporation (CVX) 0.5 $150M 1.0M 143.67
Hershey Company (HSY) 0.5 $150M 679k 220.47
Broadcom (AVGO) 0.5 $148M 334k 444.01
Texas Instruments Incorporated (TXN) 0.5 $142M 919k 154.78
Trane Technologies SHS (TT) 0.4 $140M 969k 144.81
Kroger (KR) 0.4 $139M 3.2M 43.75
Advanced Micro Devices (AMD) 0.4 $138M 2.2M 63.36
W.W. Grainger (GWW) 0.4 $137M 281k 489.18
Lowe's Companies (LOW) 0.4 $136M 722k 187.81
Zoetis Cl A (ZTS) 0.4 $135M 912k 148.29
Allstate Corporation (ALL) 0.4 $130M 1.0M 124.53
Crown Holdings (CCK) 0.4 $128M 1.6M 81.03
Keysight Technologies (KEYS) 0.4 $127M 805k 157.36
Cigna Corp (CI) 0.4 $126M 455k 277.48
United Parcel Service CL B (UPS) 0.4 $125M 776k 161.54
Paychex (PAYX) 0.4 $125M 1.1M 112.21
Block Cl A (SQ) 0.4 $120M 2.2M 54.99
Waste Management (WM) 0.4 $119M 744k 160.21
Netflix (NFLX) 0.4 $116M 492k 235.44
IDEXX Laboratories (IDXX) 0.4 $113M 346k 325.81
International Business Machines (IBM) 0.4 $111M 936k 118.81
Qualcomm (QCOM) 0.3 $109M 963k 112.98
Genuine Parts Company (GPC) 0.3 $107M 716k 149.32
Public Storage (PSA) 0.3 $107M 365k 292.81
Republic Services (RSG) 0.3 $107M 785k 136.04
Union Pacific Corporation (UNP) 0.3 $105M 541k 194.82
Quest Diagnostics Incorporated (DGX) 0.3 $105M 853k 122.69
Fortinet (FTNT) 0.3 $103M 2.1M 49.13
Intel Corporation (INTC) 0.3 $103M 4.0M 25.77
AFLAC Incorporated (AFL) 0.3 $101M 1.8M 56.20
Analog Devices (ADI) 0.3 $100M 721k 139.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $98M 339k 289.54
Cadence Design Systems (CDNS) 0.3 $97M 595k 163.43
Mastercard Incorporated Cl A (MA) 0.3 $97M 341k 284.35
salesforce (CRM) 0.3 $94M 657k 143.84
Oracle Corporation (ORCL) 0.3 $92M 1.5M 61.07
Archer Daniels Midland Company (ADM) 0.3 $91M 1.1M 80.45
Adobe Systems Incorporated (ADBE) 0.3 $90M 327k 275.21
Palo Alto Networks (PANW) 0.3 $89M 540k 163.79
Hp (HPQ) 0.3 $85M 3.4M 24.92
Jack Henry & Associates (JKHY) 0.3 $83M 457k 182.27
Biogen Idec (BIIB) 0.3 $82M 308k 267.00
Amdocs SHS (DOX) 0.3 $82M 1.0M 79.45
ON Semiconductor (ON) 0.3 $79M 1.3M 62.33
Synopsys (SNPS) 0.3 $79M 257k 305.50
eBay (EBAY) 0.2 $76M 2.1M 36.81
Comcast Corp Cl A (CMCSA) 0.2 $76M 2.6M 29.33
Discover Financial Services (DFS) 0.2 $75M 827k 90.92
Zoom Video Communications In Cl A (ZM) 0.2 $74M 1.0M 73.59
Travelers Companies (TRV) 0.2 $73M 476k 153.20
JPMorgan Chase & Co. (JPM) 0.2 $72M 692k 104.50
Regeneron Pharmaceuticals (REGN) 0.2 $71M 104k 688.87
Doordash Cl A (DASH) 0.2 $70M 1.4M 49.45
O'reilly Automotive (ORLY) 0.2 $69M 99k 703.37
Hewlett Packard Enterprise (HPE) 0.2 $69M 5.8M 11.98
Deere & Company (DE) 0.2 $68M 205k 333.88
Cummins (CMI) 0.2 $64M 313k 203.52
Edwards Lifesciences (EW) 0.2 $63M 768k 82.63
Kraft Heinz (KHC) 0.2 $63M 1.9M 33.35
Iqvia Holdings (IQV) 0.2 $63M 349k 181.13
Molina Healthcare (MOH) 0.2 $63M 191k 329.86
Arrow Electronics (ARW) 0.2 $63M 683k 92.19
Morgan Stanley Com New (MS) 0.2 $62M 790k 79.01
Aspen Technology (AZPN) 0.2 $62M 261k 238.19
Extra Space Storage (EXR) 0.2 $62M 359k 172.72
Albemarle Corporation (ALB) 0.2 $62M 233k 264.43
Charles Schwab Corporation (SCHW) 0.2 $61M 848k 71.87
MetLife (MET) 0.2 $61M 1.0M 60.78
Smucker J M Com New (SJM) 0.2 $60M 434k 137.41
Aptiv SHS (APTV) 0.2 $59M 759k 78.21
Citigroup Com New (C) 0.2 $59M 1.4M 41.67
Dollar General (DG) 0.2 $59M 245k 239.87
Exelon Corporation (EXC) 0.2 $59M 1.6M 37.46
Waters Corporation (WAT) 0.2 $58M 214k 269.53
Gartner (IT) 0.2 $57M 207k 276.69
Goldman Sachs (GS) 0.2 $56M 190k 293.05
Nxp Semiconductors N V (NXPI) 0.2 $55M 370k 147.51
Linde SHS 0.2 $55M 203k 269.59
Prologis (PLD) 0.2 $55M 537k 101.60
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $54M 207k 262.01
3M Company (MMM) 0.2 $54M 485k 110.50
Charter Communications Inc N Cl A (CHTR) 0.2 $53M 174k 303.34
Expeditors International of Washington (EXPD) 0.2 $53M 596k 88.31
Booking Holdings (BKNG) 0.2 $52M 32k 1643.28
Robert Half International (RHI) 0.2 $52M 681k 76.50
Lockheed Martin Corporation (LMT) 0.2 $52M 135k 386.28
AmerisourceBergen (COR) 0.2 $52M 384k 135.33
Abbott Laboratories (ABT) 0.2 $52M 533k 96.77
Nucor Corporation (NUE) 0.2 $51M 472k 106.99
Juniper Networks (JNPR) 0.2 $50M 1.9M 26.12
Cardinal Health (CAH) 0.2 $50M 745k 66.68
Teradyne (TER) 0.2 $49M 654k 75.15
Nasdaq Omx (NDAQ) 0.2 $49M 862k 56.68
Equinix (EQIX) 0.2 $49M 86k 568.84
Hartford Financial Services (HIG) 0.2 $49M 783k 61.94
Danaher Corporation (DHR) 0.2 $48M 185k 258.29
Boston Scientific Corporation (BSX) 0.2 $47M 1.2M 38.73
Murphy Usa (MUSA) 0.2 $47M 172k 274.92
FactSet Research Systems (FDS) 0.1 $46M 115k 400.07
American Tower Reit (AMT) 0.1 $46M 212k 214.69
Synchrony Financial (SYF) 0.1 $46M 1.6M 28.19
AGCO Corporation (AGCO) 0.1 $44M 459k 96.18
Dow (DOW) 0.1 $44M 999k 43.93
Valero Energy Corporation (VLO) 0.1 $44M 409k 106.85
American Intl Group Com New (AIG) 0.1 $43M 905k 47.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $42M 105k 401.20
H&R Block (HRB) 0.1 $42M 985k 42.54
Intercontinental Exchange (ICE) 0.1 $42M 459k 90.35
Consolidated Edison (ED) 0.1 $41M 481k 85.76
Paypal Holdings (PYPL) 0.1 $41M 471k 86.08
Walt Disney Company (DIS) 0.1 $41M 429k 94.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $40M 1.4M 28.56
Corteva (CTVA) 0.1 $40M 703k 57.15
Metropcs Communications (TMUS) 0.1 $40M 297k 134.16
Tractor Supply Company (TSCO) 0.1 $39M 211k 185.89
Te Connectivity SHS (TEL) 0.1 $39M 352k 110.36
Flowers Foods (FLO) 0.1 $39M 1.6M 24.69
Hologic (HOLX) 0.1 $38M 590k 64.52
Fair Isaac Corporation (FICO) 0.1 $37M 91k 412.00
Centene Corporation (CNC) 0.1 $37M 481k 77.81
Equitable Holdings (EQH) 0.1 $37M 1.4M 26.35
W.R. Berkley Corporation (WRB) 0.1 $36M 564k 64.58
Marathon Petroleum Corp (MPC) 0.1 $36M 365k 99.33
Chord Energy Corporation Com New (CHRD) 0.1 $36M 263k 136.77
Interpublic Group of Companies (IPG) 0.1 $35M 1.4M 25.60
PNC Financial Services (PNC) 0.1 $35M 235k 149.42
Kimberly-Clark Corporation (KMB) 0.1 $35M 312k 112.54
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 205k 171.22
Arista Networks (ANET) 0.1 $35M 309k 112.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $35M 607k 57.44
Autodesk (ADSK) 0.1 $35M 185k 186.80
NetApp (NTAP) 0.1 $34M 551k 61.84
Dropbox Cl A (DBX) 0.1 $34M 1.6M 20.72
Paccar (PCAR) 0.1 $34M 405k 83.70
Micron Technology (MU) 0.1 $33M 666k 50.10
Fiserv (FI) 0.1 $33M 348k 93.57
Snap-on Incorporated (SNA) 0.1 $33M 161k 201.36
Ally Financial (ALLY) 0.1 $32M 1.2M 27.83
Carlisle Companies (CSL) 0.1 $32M 115k 280.40
Waste Connections (WCN) 0.1 $32M 237k 135.14
Northrop Grumman Corporation (NOC) 0.1 $32M 68k 470.31
Wal-Mart Stores (WMT) 0.1 $31M 242k 129.70
Voya Financial (VOYA) 0.1 $31M 519k 60.50
Moderna (MRNA) 0.1 $31M 265k 118.24
Virtu Finl Cl A (VIRT) 0.1 $31M 1.5M 20.77
Owens Corning (OC) 0.1 $31M 394k 78.61
Medtronic SHS (MDT) 0.1 $31M 382k 80.76
F5 Networks (FFIV) 0.1 $30M 210k 144.74
Kinder Morgan (KMI) 0.1 $30M 1.8M 16.64
Raytheon Technologies Corp (RTX) 0.1 $30M 367k 81.86
Ford Motor Company (F) 0.1 $30M 2.7M 11.20
American Express Company (AXP) 0.1 $30M 222k 134.92
Dex (DXCM) 0.1 $30M 370k 80.54
FleetCor Technologies 0.1 $30M 169k 176.17
Humana (HUM) 0.1 $29M 60k 485.19
Arch Cap Group Ord (ACGL) 0.1 $29M 632k 45.55
Everest Re Group (EG) 0.1 $29M 109k 262.45
4068594 Enphase Energy (ENPH) 0.1 $29M 103k 277.49
Coinbase Global Com Cl A (COIN) 0.1 $28M 438k 64.49
Signature Bank (SBNY) 0.1 $28M 185k 151.01
United Rentals (URI) 0.1 $28M 103k 270.11
Verisign (VRSN) 0.1 $28M 158k 173.71
ConocoPhillips (COP) 0.1 $28M 269k 102.35
Expedia Group Com New (EXPE) 0.1 $27M 287k 93.70
Host Hotels & Resorts (HST) 0.1 $27M 1.7M 15.88
Intuitive Surgical Com New (ISRG) 0.1 $27M 143k 187.44
Keurig Dr Pepper (KDP) 0.1 $26M 724k 35.82
Occidental Petroleum Corporation (OXY) 0.1 $26M 421k 61.45
Sempra Energy (SRE) 0.1 $26M 172k 149.92
Wells Fargo & Company (WFC) 0.1 $26M 639k 40.22
Globe Life (GL) 0.1 $26M 255k 99.70
Nextera Energy (NEE) 0.1 $25M 321k 78.41
Monolithic Power Systems (MPWR) 0.1 $25M 68k 363.38
Ban (TBBK) 0.1 $25M 1.1M 21.98
Servicenow (NOW) 0.1 $25M 66k 377.60
Schlumberger Com Stk (SLB) 0.1 $25M 684k 35.90
Loews Corporation (L) 0.1 $25M 492k 49.84
Progressive Corporation (PGR) 0.1 $24M 210k 116.20
Willis Towers Watson SHS (WTW) 0.1 $24M 120k 200.95
General Dynamics Corporation (GD) 0.1 $24M 114k 212.17
Quanta Services (PWR) 0.1 $24M 189k 127.39
Simon Property (SPG) 0.1 $24M 268k 89.75
Wp Carey (WPC) 0.1 $24M 344k 69.80
Avnet (AVT) 0.1 $24M 663k 36.12
AvalonBay Communities (AVB) 0.1 $24M 129k 184.18
Ameriprise Financial (AMP) 0.1 $24M 94k 251.95
Kellogg Company (K) 0.1 $24M 339k 69.66
Western Union Company (WU) 0.1 $23M 1.7M 13.50
Safety Insurance (SAFT) 0.1 $23M 286k 81.57
Caterpillar (CAT) 0.1 $23M 142k 164.08
Best Buy (BBY) 0.1 $23M 365k 63.34
Crown Castle Intl (CCI) 0.1 $23M 160k 144.55
Regions Financial Corporation (RF) 0.1 $23M 1.1M 20.07
Msci (MSCI) 0.1 $23M 54k 421.76
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $23M 931k 24.36
Verisk Analytics (VRSK) 0.1 $23M 133k 170.53
Live Nation Entertainment (LYV) 0.1 $23M 296k 76.04
Applied Materials (AMAT) 0.1 $23M 274k 81.93
Boston Properties (BXP) 0.1 $22M 299k 74.97
Emerson Electric (EMR) 0.1 $22M 297k 73.21
Campbell Soup Company (CPB) 0.1 $22M 459k 47.12
Church & Dwight (CHD) 0.1 $22M 302k 71.44
Southern Company (SO) 0.1 $22M 317k 68.00
Ss&c Technologies Holding (SSNC) 0.1 $21M 448k 47.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $21M 436k 48.93
Incyte Corporation (INCY) 0.1 $21M 320k 66.64
CSX Corporation (CSX) 0.1 $21M 791k 26.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $21M 390k 53.23
Msc Indl Direct Cl A (MSM) 0.1 $21M 282k 72.81
Mondelez Intl Cl A (MDLZ) 0.1 $21M 374k 54.83
stock 0.1 $21M 272k 75.21
Lam Research Corporation (LRCX) 0.1 $20M 56k 366.02
Lpl Financial Holdings (LPLA) 0.1 $20M 93k 218.46
Silgan Holdings (SLGN) 0.1 $20M 482k 42.04
Mid-America Apartment (MAA) 0.1 $20M 130k 155.08
Mettler-Toledo International (MTD) 0.1 $20M 19k 1084.06
Prudential Financial (PRU) 0.1 $20M 234k 85.78
TJX Companies (TJX) 0.1 $20M 322k 62.13
Pioneer Natural Resources 0.1 $20M 92k 216.57
Fidelity National Information Services (FIS) 0.1 $20M 259k 75.58
Kla Corp Com New (KLAC) 0.1 $19M 64k 302.62
Sanmina (SANM) 0.1 $19M 420k 46.08
Altria (MO) 0.1 $19M 473k 40.38
Bank of New York Mellon Corporation (BK) 0.1 $19M 488k 38.52
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 148k 125.81
Lumen Technologies (LUMN) 0.1 $18M 2.5M 7.28
Starbucks Corporation (SBUX) 0.1 $18M 216k 84.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $18M 241k 75.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $18M 135k 133.29
Illumina (ILMN) 0.1 $18M 94k 190.79
Equifax (EFX) 0.1 $18M 105k 171.43
Elanco Animal Health (ELAN) 0.1 $18M 1.4M 12.41
Peak (DOC) 0.1 $18M 782k 22.92
Agilent Technologies Inc C ommon (A) 0.1 $18M 147k 121.55
General Electric Com New (GE) 0.1 $18M 289k 61.91
Marriott Intl Cl A (MAR) 0.1 $18M 127k 140.15
Omni (OMC) 0.1 $18M 282k 63.09
Essex Property Trust (ESS) 0.1 $18M 73k 242.19
Johnson Ctls Intl SHS (JCI) 0.1 $18M 361k 49.22
CF Industries Holdings (CF) 0.1 $18M 183k 96.25
Packaging Corporation of America (PKG) 0.1 $18M 157k 112.29
Devon Energy Corporation (DVN) 0.1 $18M 291k 60.14
Phillips 66 (PSX) 0.1 $17M 215k 80.72
Activision Blizzard 0.1 $17M 233k 74.33
Jackson Financial Com Cl A (JXN) 0.1 $17M 620k 27.75
Philip Morris International (PM) 0.1 $17M 202k 83.00
Laboratory Corp Amer Hldgs Com New 0.1 $17M 82k 204.77
Brighthouse Finl (BHF) 0.1 $17M 381k 43.42
Lincoln National Corporation (LNC) 0.1 $17M 375k 43.91
Premier Cl A (PINC) 0.1 $17M 485k 33.94
Global Payments (GPN) 0.1 $16M 151k 108.04
Amphenol Corp Cl A (APH) 0.1 $16M 243k 66.96
Verint Systems (VRNT) 0.1 $16M 485k 33.58
Becton, Dickinson and (BDX) 0.1 $16M 73k 222.80
Walgreen Boots Alliance (WBA) 0.1 $16M 515k 31.40
Manpower (MAN) 0.1 $16M 250k 64.70
Truist Financial Corp equities (TFC) 0.1 $16M 370k 43.54
Textron (TXT) 0.1 $16M 277k 58.25
Key (KEY) 0.1 $16M 1000k 16.02
Whirlpool Corporation (WHR) 0.1 $16M 118k 134.81
Cme (CME) 0.1 $16M 89k 177.14
Motorola Solutions Com New (MSI) 0.0 $16M 70k 223.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16M 433k 36.19
Roper Industries (ROP) 0.0 $16M 43k 359.63
Honeywell International (HON) 0.0 $16M 93k 166.98
BorgWarner (BWA) 0.0 $15M 491k 31.40
EOG Resources (EOG) 0.0 $15M 138k 111.73
DTE Energy Company (DTE) 0.0 $15M 132k 115.06
Target Corporation (TGT) 0.0 $15M 102k 148.41
Kimco Realty Corporation (KIM) 0.0 $15M 822k 18.41
Microchip Technology (MCHP) 0.0 $15M 246k 61.03
Alexandria Real Estate Equities (ARE) 0.0 $15M 107k 140.19
Mosaic (MOS) 0.0 $15M 309k 48.33
Lennar Corp Cl A (LEN) 0.0 $15M 200k 74.56
J.B. Hunt Transport Services (JBHT) 0.0 $15M 95k 156.41
Yum! Brands (YUM) 0.0 $15M 139k 106.32
Pulte (PHM) 0.0 $15M 394k 37.51
Hormel Foods Corporation (HRL) 0.0 $15M 324k 45.43
Eaton Corp SHS (ETN) 0.0 $15M 109k 133.35
Jefferies Finl Group (JEF) 0.0 $14M 489k 29.50
Brown & Brown (BRO) 0.0 $14M 238k 60.48
LKQ Corporation (LKQ) 0.0 $14M 302k 47.15
L3harris Technologies (LHX) 0.0 $14M 68k 207.83
CoStar (CSGP) 0.0 $14M 202k 69.64
Dupont De Nemours (DD) 0.0 $14M 278k 50.40
Godaddy Cl A (GDDY) 0.0 $14M 198k 70.88
Akamai Technologies (AKAM) 0.0 $13M 165k 80.33
Sba Communications Corp Cl A (SBAC) 0.0 $13M 47k 284.64
Wec Energy Group (WEC) 0.0 $13M 146k 89.43
C H Robinson Worldwide Com New (CHRW) 0.0 $13M 136k 96.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M 79k 164.77
Carlyle Group (CG) 0.0 $13M 505k 25.84
Western Digital (WDC) 0.0 $13M 401k 32.55
Gentherm (THRM) 0.0 $13M 262k 49.73
State Street Corporation (STT) 0.0 $13M 213k 60.81
Us Bancorp Del Com New (USB) 0.0 $13M 320k 40.32
Dxc Technology (DXC) 0.0 $13M 527k 24.48
White Mountains Insurance Gp (WTM) 0.0 $13M 9.9k 1303.12
Qualys (QLYS) 0.0 $13M 91k 139.38
Capitol Federal Financial (CFFN) 0.0 $13M 1.5M 8.30
Duke Energy Corp Com New (DUK) 0.0 $13M 136k 93.02
Ambarella SHS (AMBA) 0.0 $13M 225k 56.18
TPG Com Cl A (TPG) 0.0 $13M 450k 27.84
Duke Realty Corp Com New 0.0 $13M 260k 48.20
Hilton Worldwide Holdings (HLT) 0.0 $12M 102k 120.61
Aon Shs Cl A (AON) 0.0 $12M 46k 267.87
M&T Bank Corporation (MTB) 0.0 $12M 69k 176.31
Dollar Tree (DLTR) 0.0 $12M 89k 136.12
Halliburton Company (HAL) 0.0 $12M 489k 24.62
Weis Markets (WMK) 0.0 $12M 169k 71.24
Blackstone Group Inc Com Cl A (BX) 0.0 $12M 143k 83.70
Marvell Technology (MRVL) 0.0 $12M 278k 42.91
Power Integrations (POWI) 0.0 $12M 184k 64.32
American Financial (AFG) 0.0 $12M 96k 122.90
Tyson Foods Cl A (TSN) 0.0 $12M 178k 65.94
Marathon Oil Corporation (MRO) 0.0 $12M 518k 22.58
Comerica Incorporated (CMA) 0.0 $12M 164k 71.11
Norfolk Southern (NSC) 0.0 $12M 56k 209.65
Cintas Corporation (CTAS) 0.0 $12M 30k 388.22
Eversource Energy (ES) 0.0 $12M 149k 77.95
Sturm, Ruger & Company (RGR) 0.0 $12M 226k 50.79
Masco Corporation (MAS) 0.0 $11M 245k 46.69
Jabil Circuit (JBL) 0.0 $11M 197k 57.72
Steel Dynamics (STLD) 0.0 $11M 160k 70.95
Ptc (PTC) 0.0 $11M 109k 104.60
CSG Systems International (CSGS) 0.0 $11M 214k 52.88
SYSCO Corporation (SYY) 0.0 $11M 158k 70.72
Marqeta Class A Com (MQ) 0.0 $11M 1.6M 7.12
Chipotle Mexican Grill (CMG) 0.0 $11M 7.3k 1502.60
Newmont Mining Corporation (NEM) 0.0 $11M 260k 42.02
EQT Corporation (EQT) 0.0 $11M 266k 40.75
Veeva Sys Cl A Com (VEEV) 0.0 $11M 66k 164.91
Coursera (COUR) 0.0 $11M 1.0M 10.78
Viatris (VTRS) 0.0 $11M 1.3M 8.52
Equity Lifestyle Properties (ELS) 0.0 $11M 171k 62.84
Hca Holdings (HCA) 0.0 $11M 58k 183.83
Acuity Brands (AYI) 0.0 $11M 68k 157.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 71k 151.06
General Motors Company (GM) 0.0 $11M 329k 32.09
Molson Coors Beverage CL B (TAP) 0.0 $11M 220k 48.00
Liberty Global SHS CL C 0.0 $10M 630k 16.50
Easterly Government Properti reit (DEA) 0.0 $10M 657k 15.77
Williams Companies (WMB) 0.0 $10M 360k 28.63
FedEx Corporation (FDX) 0.0 $10M 69k 148.47
Assurant (AIZ) 0.0 $10M 71k 145.25
Workday Cl A (WDAY) 0.0 $10M 68k 152.21
American Homes 4 Rent Cl A (AMH) 0.0 $10M 313k 32.81
Constellation Energy (CEG) 0.0 $10M 121k 83.20
TransDigm Group Incorporated (TDG) 0.0 $10M 19k 524.80
Columbia Sportswear Company (COLM) 0.0 $10M 148k 67.30
LTC Properties (LTC) 0.0 $10M 266k 37.45
Sherwin-Williams Company (SHW) 0.0 $9.9M 48k 204.75
First Republic Bank/san F (FRCB) 0.0 $9.8M 75k 130.56
Amcor Ord (AMCR) 0.0 $9.7M 907k 10.73
Otis Worldwide Corp (OTIS) 0.0 $9.7M 152k 63.79
Paycom Software (PAYC) 0.0 $9.6M 29k 329.95
Sealed Air (SEE) 0.0 $9.6M 215k 44.52
NetScout Systems (NTCT) 0.0 $9.5M 302k 31.32
CBOE Holdings (CBOE) 0.0 $9.4M 80k 117.37
Zimmer Holdings (ZBH) 0.0 $9.4M 90k 104.52
Domino's Pizza (DPZ) 0.0 $9.3M 30k 310.15
Xylem (XYL) 0.0 $9.3M 107k 87.36
BlackRock (BLK) 0.0 $9.3M 17k 550.25
Twitter 0.0 $9.3M 211k 43.85
Vishay Intertechnology (VSH) 0.0 $9.2M 520k 17.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.2M 802k 11.50
Sirius Xm Holdings (SIRI) 0.0 $9.1M 1.6M 5.71
Washington Federal (WAFD) 0.0 $9.0M 299k 29.98
Dominion Resources (D) 0.0 $8.9M 129k 69.10
City Holding Company (CHCO) 0.0 $8.8M 100k 88.68
Iron Mountain (IRM) 0.0 $8.8M 200k 43.96
Builders FirstSource (BLDR) 0.0 $8.8M 149k 58.91
Illinois Tool Works (ITW) 0.0 $8.6M 48k 180.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.6M 72k 119.46
Regal-beloit Corporation (RRX) 0.0 $8.5M 61k 140.36
Life Storage Inc reit 0.0 $8.5M 77k 110.77
Carrier Global Corporation (CARR) 0.0 $8.4M 237k 35.57
Zscaler Incorporated (ZS) 0.0 $8.4M 51k 164.34
CenterPoint Energy (CNP) 0.0 $8.4M 297k 28.18
Docusign (DOCU) 0.0 $8.3M 156k 53.47
Cdw (CDW) 0.0 $8.3M 53k 156.08
Seagen 0.0 $8.3M 61k 136.85
Ametek (AME) 0.0 $8.2M 72k 113.45
Pinterest Cl A (PINS) 0.0 $8.2M 351k 23.30
WestAmerica Ban (WABC) 0.0 $8.2M 156k 52.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.1M 90k 90.12
Parker-Hannifin Corporation (PH) 0.0 $8.1M 33k 242.32
Corning Incorporated (GLW) 0.0 $8.1M 279k 29.02
Apa Corporation (APA) 0.0 $8.0M 235k 34.19
SVB Financial (SIVBQ) 0.0 $8.0M 24k 335.82
Constellation Brands Cl A (STZ) 0.0 $8.0M 35k 229.65
Brown Forman Corp CL B (BF.B) 0.0 $8.0M 120k 66.56
Southside Bancshares (SBSI) 0.0 $7.9M 224k 35.36
Edison International (EIX) 0.0 $7.9M 140k 56.59
Alnylam Pharmaceuticals (ALNY) 0.0 $7.9M 39k 200.16
NVR (NVR) 0.0 $7.8M 2.0k 3987.30
Baker Hughes Company Cl A (BKR) 0.0 $7.8M 372k 20.96
Broadridge Financial Solutions (BR) 0.0 $7.8M 54k 144.31
Ansys (ANSS) 0.0 $7.8M 35k 221.64
Brixmor Prty (BRX) 0.0 $7.7M 419k 18.48
Hasbro (HAS) 0.0 $7.7M 115k 67.40
Wabtec Corporation (WAB) 0.0 $7.7M 95k 81.36
Public Service Enterprise (PEG) 0.0 $7.7M 137k 56.22
International Paper Company (IP) 0.0 $7.7M 243k 31.69
Freeport-mcmoran CL B (FCX) 0.0 $7.5M 276k 27.33
Old Republic International Corporation (ORI) 0.0 $7.5M 357k 20.92
American Electric Power Company (AEP) 0.0 $7.4M 86k 86.44
Principal Financial (PFG) 0.0 $7.4M 102k 72.16
Nordson Corporation (NDSN) 0.0 $7.3M 35k 212.27
Ncino (NCNO) 0.0 $7.3M 215k 34.11
Zions Bancorporation (ZION) 0.0 $7.3M 144k 50.85
Fifth Third Ban (FITB) 0.0 $7.3M 228k 31.96
Lennox International (LII) 0.0 $7.3M 33k 222.71
Vmware Cl A Com 0.0 $7.3M 68k 106.44
Fortive (FTV) 0.0 $7.2M 124k 58.28
Dell Technologies CL C (DELL) 0.0 $7.2M 211k 34.17
Equity Residential Sh Ben Int (EQR) 0.0 $7.2M 107k 67.18
Fastenal Company (FAST) 0.0 $7.0M 152k 46.04
Leidos Holdings (LDOS) 0.0 $6.9M 79k 87.46
Kilroy Realty Corporation (KRC) 0.0 $6.9M 163k 42.11
Upstart Hldgs (UPST) 0.0 $6.9M 330k 20.79
Neurocrine Biosciences (NBIX) 0.0 $6.8M 64k 106.22
Silvergate Cap Corp Cl A 0.0 $6.8M 90k 75.36
Solaredge Technologies (SEDG) 0.0 $6.8M 29k 231.44
Datadog Cl A Com (DDOG) 0.0 $6.7M 76k 88.78
Avery Dennison Corporation (AVY) 0.0 $6.7M 41k 162.65
Xerox Holdings Corp Com New (XRX) 0.0 $6.7M 511k 13.07
Buckle (BKE) 0.0 $6.7M 210k 31.66
Franklin Resources (BEN) 0.0 $6.6M 307k 21.53
Raymond James Financial (RJF) 0.0 $6.6M 67k 98.80
International Flavors & Fragrances (IFF) 0.0 $6.6M 73k 90.85
Snowflake Cl A (SNOW) 0.0 $6.6M 39k 169.97
Stanley Black & Decker (SWK) 0.0 $6.4M 86k 75.21
Copart (CPRT) 0.0 $6.4M 60k 106.38
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.4M 109k 58.52
Plug Power Com New (PLUG) 0.0 $6.3M 298k 21.01
Fox Corp Cl A Com (FOXA) 0.0 $6.1M 200k 30.68
Vici Pptys (VICI) 0.0 $6.1M 205k 29.84
Ingersoll Rand (IR) 0.0 $6.0M 140k 43.28
Innoviva (INVA) 0.0 $6.0M 519k 11.61
Ecolab (ECL) 0.0 $6.0M 42k 144.41
Old Dominion Freight Line (ODFL) 0.0 $6.0M 24k 248.78
Ventas (VTR) 0.0 $5.9M 146k 40.17
Hanover Insurance (THG) 0.0 $5.9M 46k 128.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.8M 112k 52.00
Atlassian Corp Cl A 0.0 $5.8M 28k 210.59
Tradeweb Mkts Cl A (TW) 0.0 $5.8M 103k 56.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.8M 276k 20.85
American Water Works (AWK) 0.0 $5.8M 44k 130.19
Rockwell Automation (ROK) 0.0 $5.7M 27k 215.07
Travel Leisure Ord (TNL) 0.0 $5.7M 168k 34.13
Blackline (BL) 0.0 $5.7M 95k 59.91
First Solar (FSLR) 0.0 $5.7M 43k 132.28
Stryker Corporation (SYK) 0.0 $5.7M 28k 202.51
Guidewire Software (GWRE) 0.0 $5.7M 92k 61.58
National Retail Properties (NNN) 0.0 $5.6M 142k 39.86
Unum (UNM) 0.0 $5.6M 145k 38.80
Zoominfo Technologies Common Stock (ZI) 0.0 $5.6M 134k 41.66
Howmet Aerospace (HWM) 0.0 $5.6M 181k 30.94
A. O. Smith Corporation (AOS) 0.0 $5.6M 115k 48.59
Northern Trust Corporation (NTRS) 0.0 $5.6M 65k 85.56
Kkr & Co (KKR) 0.0 $5.4M 126k 42.99
NBT Ban (NBTB) 0.0 $5.4M 142k 37.95
Welltower Inc Com reit (WELL) 0.0 $5.4M 84k 64.31
IDEX Corporation (IEX) 0.0 $5.4M 27k 199.84
Envestnet (ENV) 0.0 $5.3M 120k 44.40
Apartment Income Reit Corp (AIRC) 0.0 $5.2M 135k 38.62
Diamondback Energy (FANG) 0.0 $5.2M 43k 120.49
Bofi Holding (AX) 0.0 $5.1M 150k 34.23
Bath &#38 Body Works In (BBWI) 0.0 $5.1M 156k 32.59
Itron (ITRI) 0.0 $5.1M 121k 42.10
The Trade Desk Com Cl A (TTD) 0.0 $5.0M 84k 59.76
Invesco SHS (IVZ) 0.0 $5.0M 364k 13.70
Xcel Energy (XEL) 0.0 $5.0M 78k 63.99
Dover Corporation (DOV) 0.0 $4.9M 42k 116.59
UGI Corporation (UGI) 0.0 $4.9M 152k 32.33
Markel Corporation (MKL) 0.0 $4.9M 4.5k 1084.37
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 58k 84.77
PerkinElmer (RVTY) 0.0 $4.9M 41k 120.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.9M 53k 92.32
Roblox Corp Cl A (RBLX) 0.0 $4.9M 135k 35.84
Q2 Holdings (QTWO) 0.0 $4.8M 150k 32.20
Nortonlifelock (GEN) 0.0 $4.8M 237k 20.14
West Pharmaceutical Services (WST) 0.0 $4.7M 19k 246.07
Bunge 0.0 $4.7M 56k 82.61
Apollo Global Mgmt (APO) 0.0 $4.6M 99k 46.51
Jacobs Engineering Group (J) 0.0 $4.6M 42k 108.52
AMN Healthcare Services (AMN) 0.0 $4.6M 43k 105.94
Westrock (WRK) 0.0 $4.6M 148k 30.88
Liberty Media Corp Del Com C Siriusxm 0.0 $4.6M 121k 37.71
Flex Ord (FLEX) 0.0 $4.5M 272k 16.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 171k 26.11
Newell Rubbermaid (NWL) 0.0 $4.4M 318k 13.89
Topbuild (BLD) 0.0 $4.4M 27k 164.77
T. Rowe Price (TROW) 0.0 $4.4M 41k 105.00
DaVita (DVA) 0.0 $4.3M 52k 82.73
Henry Schein (HSIC) 0.0 $4.3M 66k 65.77
Royalty Pharma Shs Class A (RPRX) 0.0 $4.3M 106k 40.18
Invitation Homes (INVH) 0.0 $4.2M 126k 33.75
Air Products & Chemicals (APD) 0.0 $4.2M 18k 232.71
CVB Financial (CVBF) 0.0 $4.2M 164k 25.32
Dish Network Corporation Cl A 0.0 $4.1M 294k 13.83
Hess (HES) 0.0 $4.0M 37k 109.00
MGM Resorts International. (MGM) 0.0 $4.0M 136k 29.72
East West Ban (EWBC) 0.0 $4.0M 60k 67.13
Schneider National CL B (SNDR) 0.0 $4.0M 196k 20.30
Regency Centers Corporation (REG) 0.0 $4.0M 74k 53.88
CMS Energy Corporation (CMS) 0.0 $4.0M 68k 58.26
Boeing Company (BA) 0.0 $4.0M 33k 121.04
Lincoln Electric Holdings (LECO) 0.0 $3.9M 31k 125.70
Entergy Corporation (ETR) 0.0 $3.9M 39k 100.66
Trimble Navigation (TRMB) 0.0 $3.9M 72k 54.25
Fmc Corp Com New (FMC) 0.0 $3.9M 37k 105.76
Etsy (ETSY) 0.0 $3.9M 39k 100.14
Employers Holdings (EIG) 0.0 $3.8M 112k 34.49
Amer (UHAL) 0.0 $3.8M 7.5k 509.34
Darden Restaurants (DRI) 0.0 $3.8M 31k 126.20
Hubspot (HUBS) 0.0 $3.8M 14k 270.05
Assured Guaranty (AGO) 0.0 $3.8M 78k 48.45
Moody's Corporation (MCO) 0.0 $3.8M 16k 243.14
Take-Two Interactive Software (TTWO) 0.0 $3.8M 35k 108.98
Amerisafe (AMSF) 0.0 $3.7M 80k 46.73
Ryder System (R) 0.0 $3.7M 49k 75.46
Ethan Allen Interiors (ETD) 0.0 $3.7M 174k 21.15
Abiomed 0.0 $3.6M 15k 245.61
Citizens Financial (CFG) 0.0 $3.6M 105k 34.38
Huntington Ingalls Inds (HII) 0.0 $3.5M 16k 221.63
Medical Properties Trust (MPW) 0.0 $3.5M 296k 11.85
NewMarket Corporation (NEU) 0.0 $3.5M 12k 300.80
Realty Income (O) 0.0 $3.5M 60k 58.20
Lear Corp Com New (LEA) 0.0 $3.5M 29k 119.73
Clorox Company (CLX) 0.0 $3.4M 27k 128.34
Pentair SHS (PNR) 0.0 $3.4M 84k 40.64
Ball Corporation (BALL) 0.0 $3.4M 70k 48.31
Williams-Sonoma (WSM) 0.0 $3.3M 28k 117.81
Ingles Mkts Cl A (IMKTA) 0.0 $3.3M 42k 79.20
Reliance Steel & Aluminum (RS) 0.0 $3.3M 19k 174.47
Chewy Cl A (CHWY) 0.0 $3.3M 106k 30.72
Celanese Corporation (CE) 0.0 $3.2M 36k 90.30
Bio Rad Labs Cl A (BIO) 0.0 $3.2M 7.8k 416.90
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 72k 44.25
Prestige Brands Holdings (PBH) 0.0 $3.2M 64k 49.82
Bio-techne Corporation (TECH) 0.0 $3.2M 11k 284.12
Uber Technologies (UBER) 0.0 $3.2M 120k 26.50
Spartannash (SPTN) 0.0 $3.2M 109k 29.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 136k 23.15
Horizon Therapeutics Pub L SHS 0.0 $3.1M 50k 61.88
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 34k 89.58
Avantor (AVTR) 0.0 $3.1M 157k 19.60
Allegion Ord Shs (ALLE) 0.0 $3.0M 34k 89.68
Atmos Energy Corporation (ATO) 0.0 $3.0M 29k 101.86
Vail Resorts (MTN) 0.0 $3.0M 14k 215.53
PPG Industries (PPG) 0.0 $3.0M 27k 110.67
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 5.5k 537.94
D.R. Horton (DHI) 0.0 $2.9M 44k 67.35
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M 102k 28.60
Fortune Brands (FBIN) 0.0 $2.9M 54k 53.67
Las Vegas Sands (LVS) 0.0 $2.9M 77k 37.53
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8M 76k 37.27
Oneok (OKE) 0.0 $2.8M 55k 51.24
Progress Software Corporation (PRGS) 0.0 $2.8M 66k 42.53
Targa Res Corp (TRGP) 0.0 $2.8M 46k 60.34
Sunrun (RUN) 0.0 $2.8M 100k 27.59
Dynatrace Com New (DT) 0.0 $2.7M 78k 34.80
ConAgra Foods (CAG) 0.0 $2.7M 83k 32.64
Paramount Global Class B Com (PARA) 0.0 $2.7M 140k 19.05
Brookline Ban (BRKL) 0.0 $2.7M 229k 11.65
Eastman Chemical Company (EMN) 0.0 $2.6M 36k 71.04
Benchmark Electronics (BHE) 0.0 $2.5M 103k 24.76
SEI Investments Company (SEIC) 0.0 $2.5M 51k 49.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 35k 71.25
Advance Auto Parts (AAP) 0.0 $2.5M 16k 156.47
Heidrick & Struggles International (HSII) 0.0 $2.5M 96k 25.97
Erie Indty Cl A (ERIE) 0.0 $2.5M 11k 222.25
Silicon Laboratories (SLAB) 0.0 $2.5M 20k 123.45
Lattice Semiconductor (LSCC) 0.0 $2.5M 50k 49.22
Dentsply Sirona (XRAY) 0.0 $2.4M 86k 28.34
Perdoceo Ed Corp (PRDO) 0.0 $2.4M 234k 10.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 32k 73.77
Entegris (ENTG) 0.0 $2.4M 28k 83.03
Qorvo (QRVO) 0.0 $2.3M 29k 79.43
Huron Consulting (HURN) 0.0 $2.3M 34k 66.23
Transunion (TRU) 0.0 $2.3M 38k 59.49
Nrg Energy Com New (NRG) 0.0 $2.3M 59k 38.31
Ye Cl A (YELP) 0.0 $2.2M 66k 33.90
Kforce (KFRC) 0.0 $2.2M 38k 58.63
Radian (RDN) 0.0 $2.2M 113k 19.30
Clarivate Ord Shs (CLVT) 0.0 $2.2M 233k 9.39
Garmin SHS (GRMN) 0.0 $2.1M 27k 80.33
Ameren Corporation (AEE) 0.0 $2.1M 27k 80.55
NiSource (NI) 0.0 $2.1M 82k 25.20
Lumentum Hldgs (LITE) 0.0 $2.1M 30k 68.57
Ashland (ASH) 0.0 $2.1M 22k 94.99
Switch Cl A 0.0 $2.0M 60k 33.68
Generac Holdings (GNRC) 0.0 $2.0M 11k 178.18
ResMed (RMD) 0.0 $2.0M 9.1k 218.45
Manhattan Associates (MANH) 0.0 $2.0M 15k 133.01
Ross Stores (ROST) 0.0 $2.0M 23k 84.27
Baxter International (BAX) 0.0 $1.9M 35k 53.88
Tegna (TGNA) 0.0 $1.9M 92k 20.68
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 231k 8.13
Macy's (M) 0.0 $1.8M 118k 15.67
Kohl's Corporation (KSS) 0.0 $1.8M 73k 25.14
Onemain Holdings (OMF) 0.0 $1.8M 62k 29.51
Adeia Common Stock (ADEA) 0.0 $1.8M 127k 14.13
FirstEnergy (FE) 0.0 $1.8M 48k 36.98
Axis Cap Hldgs SHS (AXS) 0.0 $1.8M 36k 49.15
Aramark Hldgs (ARMK) 0.0 $1.7M 56k 31.22
Monster Beverage Corp (MNST) 0.0 $1.7M 20k 86.95
Cable One (CABO) 0.0 $1.7M 2.0k 852.79
News Corp Cl A (NWSA) 0.0 $1.7M 113k 15.12
Janus Henderson Group Ord Shs (JHG) 0.0 $1.7M 84k 20.32
Genworth Finl Com Cl A (GNW) 0.0 $1.7M 483k 3.50
Grand Canyon Education (LOPE) 0.0 $1.7M 20k 82.23
Dick's Sporting Goods (DKS) 0.0 $1.6M 15k 104.62
Universal Display Corporation (OLED) 0.0 $1.6M 17k 94.35
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 26k 60.56
Heritage Financial Corporation (HFWA) 0.0 $1.6M 60k 26.47
Boise Cascade (BCC) 0.0 $1.6M 27k 59.43
Udr (UDR) 0.0 $1.6M 38k 41.70
National Fuel Gas (NFG) 0.0 $1.6M 25k 61.54
Epam Systems (EPAM) 0.0 $1.6M 4.3k 362.22
Zendesk 0.0 $1.6M 20k 76.19
Essential Utils (WTRG) 0.0 $1.5M 37k 41.38
Digital Realty Trust (DLR) 0.0 $1.5M 16k 99.15
Mongodb Cl A (MDB) 0.0 $1.5M 7.8k 198.43
Pool Corporation (POOL) 0.0 $1.5M 4.8k 318.40
Alliant Energy Corporation (LNT) 0.0 $1.5M 28k 52.96
Neogen Corporation (NEOG) 0.0 $1.5M 107k 13.96
Grocery Outlet Hldg Corp (GO) 0.0 $1.5M 44k 33.28
Evergy (EVRG) 0.0 $1.5M 25k 59.42
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 44k 32.91
Steris Shs Usd (STE) 0.0 $1.4M 8.6k 166.32
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 81k 17.14
Tyler Technologies (TYL) 0.0 $1.4M 3.9k 347.79
ACCO Brands Corporation (ACCO) 0.0 $1.4M 279k 4.90
PPL Corporation (PPL) 0.0 $1.4M 54k 25.37
AECOM Technology Corporation (ACM) 0.0 $1.3M 20k 68.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 37k 35.05
USANA Health Sciences (USNA) 0.0 $1.3M 23k 56.02
Dillards Cl A (DDS) 0.0 $1.2M 4.4k 272.77
Vulcan Materials Company (VMC) 0.0 $1.2M 7.5k 157.80
MGIC Investment (MTG) 0.0 $1.2M 92k 12.83
Core & Main Cl A (CNM) 0.0 $1.2M 51k 22.74
Heico Corp Cl A (HEI.A) 0.0 $1.2M 10k 114.55
Liberty Global Shs Cl A 0.0 $1.2M 74k 15.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 1.4k 798.62
PG&E Corporation (PCG) 0.0 $1.1M 91k 12.50
Mohawk Industries (MHK) 0.0 $1.1M 13k 91.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 104k 10.91
Teleflex Incorporated (TFX) 0.0 $1.1M 5.6k 201.25
S&T Ban (STBA) 0.0 $1.1M 38k 29.31
Enova Intl (ENVA) 0.0 $1.1M 38k 29.28
First Financial Corporation (THFF) 0.0 $1.1M 25k 45.20
TFS Financial Corporation (TFSL) 0.0 $1.1M 85k 12.99
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 85.27
Cooper Cos Com New 0.0 $1.0M 4.0k 263.70
Ennis (EBF) 0.0 $1.0M 51k 20.11
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 12k 88.15
Northwest Bancshares (NWBI) 0.0 $1.0M 76k 13.52
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 37k 28.11
Re Max Hldgs Cl A (RMAX) 0.0 $1.0M 54k 18.92
RPM International (RPM) 0.0 $1.0M 12k 83.29
Smith & Wesson Brands (SWBI) 0.0 $980k 95k 10.36
Advanced Drain Sys Inc Del (WMS) 0.0 $976k 7.8k 124.35
Webster Financial Corporation (WBS) 0.0 $976k 22k 45.19
FTI Consulting (FCN) 0.0 $973k 5.9k 165.79
Vertiv Holdings Com Cl A (VRT) 0.0 $972k 100k 9.72
Black Knight 0.0 $969k 15k 64.78
Ofg Ban (OFG) 0.0 $956k 38k 25.11
Tapestry (TPR) 0.0 $940k 33k 28.44
Group 1 Automotive (GPI) 0.0 $906k 6.3k 142.72
Provident Financial Services (PFS) 0.0 $899k 46k 19.50
Fox Corp Cl B Com (FOX) 0.0 $879k 31k 28.49
Evolent Health Cl A (EVH) 0.0 $870k 24k 35.92
ExlService Holdings (EXLS) 0.0 $805k 5.5k 147.44
AES Corporation (AES) 0.0 $802k 36k 22.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $793k 56k 14.05
Rambus (RMBS) 0.0 $792k 31k 25.42
Arcus Biosciences Incorporated (RCUS) 0.0 $788k 30k 26.18
Teledyne Technologies Incorporated (TDY) 0.0 $781k 2.3k 337.37
TTM Technologies (TTMI) 0.0 $779k 59k 13.19
Alcoa (AA) 0.0 $778k 23k 33.63
Oxford Industries (OXM) 0.0 $762k 8.5k 89.78
Bwx Technologies (BWXT) 0.0 $759k 15k 50.38
PNM Resources (TXNM) 0.0 $758k 17k 45.75
CommVault Systems (CVLT) 0.0 $753k 14k 53.09
Dt Midstream Common Stock (DTM) 0.0 $752k 15k 51.86
Watsco, Incorporated (WSO) 0.0 $751k 2.9k 257.63
V.F. Corporation (VFC) 0.0 $751k 25k 29.89
Allison Transmission Hldngs I (ALSN) 0.0 $745k 22k 33.74
Vistra Energy (VST) 0.0 $742k 35k 21.00
Masimo Corporation (MASI) 0.0 $733k 5.2k 140.88
Toll Brothers (TOL) 0.0 $714k 17k 42.01
Iac Com New (IAC) 0.0 $713k 13k 55.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $704k 55k 12.81
CarMax (KMX) 0.0 $690k 10k 66.07
First Bancorp P R Com New (FBP) 0.0 $687k 50k 13.68
Api Group Corp Com Stk (APG) 0.0 $682k 51k 13.27
Bentley Sys Com Cl B (BSY) 0.0 $678k 22k 30.62
Hf Sinclair Corp (DINO) 0.0 $677k 13k 53.81
MarineMax (HZO) 0.0 $673k 23k 29.79
Avalara 0.0 $672k 7.3k 91.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $663k 9.4k 70.31
NetGear (NTGR) 0.0 $658k 33k 20.03
Haverty Furniture Companies (HVT) 0.0 $656k 26k 24.89
Pure Storage Cl A (PSTG) 0.0 $656k 24k 27.41
Encore Wire Corporation (WIRE) 0.0 $656k 5.7k 115.78
Cognex Corporation (CGNX) 0.0 $652k 16k 41.42
Southwest Airlines (LUV) 0.0 $648k 21k 30.86
Teradata Corporation (TDC) 0.0 $646k 21k 31.03
Snap Cl A (SNAP) 0.0 $643k 66k 9.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $637k 26k 24.51
SPS Commerce (SPSC) 0.0 $636k 5.1k 124.17
Vir Biotechnology (VIR) 0.0 $635k 33k 19.29
Corcept Therapeutics Incorporated (CORT) 0.0 $626k 25k 25.60
Insperity (NSP) 0.0 $607k 6.0k 101.95
Herbalife Nutrition Com Shs (HLF) 0.0 $606k 31k 19.86
Service Corporation International (SCI) 0.0 $596k 10k 57.74
Pennymac Financial Services (PFSI) 0.0 $593k 14k 42.93
Archrock (AROC) 0.0 $591k 92k 6.42
Rmr Group Cl A (RMR) 0.0 $572k 24k 23.65
Ziprecruiter Cl A (ZIP) 0.0 $564k 34k 16.53
Louisiana-Pacific Corporation (LPX) 0.0 $556k 11k 51.19
Mr Cooper Group (COOP) 0.0 $553k 14k 40.43
Tri Pointe Homes (TPH) 0.0 $535k 35k 15.10
Federal Signal Corporation (FSS) 0.0 $530k 14k 37.32
Caleres (CAL) 0.0 $519k 21k 24.22
Ralph Lauren Corp Cl A (RL) 0.0 $518k 6.1k 84.96
Sprouts Fmrs Mkt (SFM) 0.0 $514k 19k 27.75
Trinet (TNET) 0.0 $504k 7.1k 71.28
Huntington Bancshares Incorporated (HBAN) 0.0 $489k 37k 13.19
Vistaoutdoor (VSTO) 0.0 $486k 20k 24.31
Westlake Chemical Corporation (WLK) 0.0 $484k 5.6k 86.80
National HealthCare Corporation (NHC) 0.0 $475k 7.5k 63.29
WESCO International (WCC) 0.0 $473k 4.0k 119.57
Kearny Finl Corp Md (KRNY) 0.0 $466k 44k 10.63
Echostar Corp Cl A (SATS) 0.0 $458k 28k 16.49
Toro Company (TTC) 0.0 $457k 5.3k 86.42
Sinclair Broadcast Group Cl A 0.0 $450k 25k 18.10
Texas Pacific Land Corp (TPL) 0.0 $448k 252.00 1777.78
Stericycle (SRCL) 0.0 $446k 11k 42.08
HEICO Corporation (HEI) 0.0 $443k 3.1k 143.88
SLM Corporation (SLM) 0.0 $441k 32k 13.99
Amkor Technology (AMKR) 0.0 $440k 26k 17.05
Brightsphere Investment Group (BSIG) 0.0 $434k 29k 14.94
Align Technology (ALGN) 0.0 $431k 2.1k 207.41
Unity Software (U) 0.0 $419k 13k 31.77
Maximus (MMS) 0.0 $419k 7.3k 57.79
Navient Corporation equity (NAVI) 0.0 $417k 28k 14.72
Resideo Technologies (REZI) 0.0 $416k 22k 19.08
Cloudflare Cl A Com (NET) 0.0 $376k 6.8k 55.47
Super Micro Computer (SMCI) 0.0 $371k 6.8k 54.90
Popular Com New (BPOP) 0.0 $370k 5.1k 72.00
Albertsons Cos Common Stock (ACI) 0.0 $365k 15k 24.85
Comfort Systems USA (FIX) 0.0 $364k 3.7k 97.25
Wintrust Financial Corporation (WTFC) 0.0 $363k 4.5k 81.46
Byline Ban (BY) 0.0 $361k 18k 20.27
Ubiquiti (UI) 0.0 $349k 1.2k 294.02
Franklin Electric (FELE) 0.0 $347k 4.2k 81.69
Extreme Networks (EXTR) 0.0 $346k 27k 13.05
United Therapeutics Corporation (UTHR) 0.0 $345k 1.6k 209.47
Acadia Healthcare (ACHC) 0.0 $343k 4.4k 77.99
Insulet Corporation (PODD) 0.0 $341k 1.5k 229.78
Mercer International (MERC) 0.0 $340k 28k 12.31
Caesars Entertainment (CZR) 0.0 $329k 10k 32.29
UMB Financial Corporation (UMBF) 0.0 $327k 3.9k 84.47
Irhythm Technologies (IRTC) 0.0 $325k 2.6k 125.29
Sun Communities (SUI) 0.0 $314k 2.3k 135.52
Antero Res (AR) 0.0 $313k 10k 30.57
Chemed Corp Com Stk (CHE) 0.0 $304k 697.00 436.15
Vanda Pharmaceuticals (VNDA) 0.0 $300k 30k 9.90
InterDigital (IDCC) 0.0 $295k 7.3k 40.53
Korn Ferry Com New (KFY) 0.0 $291k 6.2k 47.06
Shutterstock (SSTK) 0.0 $289k 5.8k 50.16
Catalent (CTLT) 0.0 $285k 3.9k 72.43
Kulicke and Soffa Industries (KLIC) 0.0 $280k 7.3k 38.56
MarketAxess Holdings (MKTX) 0.0 $278k 1.2k 222.58
Funko Com Cl A (FNKO) 0.0 $269k 13k 20.23
Evoqua Water Technologies Corp 0.0 $265k 8.0k 33.12
Hubbell (HUBB) 0.0 $261k 1.2k 222.70
Bill Com Holdings Ord (BILL) 0.0 $261k 2.0k 132.35
Photronics (PLAB) 0.0 $258k 18k 14.61
Cathay General Ban (CATY) 0.0 $254k 6.6k 38.46
Atkore Intl (ATKR) 0.0 $252k 3.2k 77.95
Diversey Hldgs Ord Shs 0.0 $248k 51k 4.86
Stewart Information Services Corporation (STC) 0.0 $247k 5.6k 43.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $246k 24k 10.25
Taylor Morrison Hom (TMHC) 0.0 $244k 10k 23.36
Clean Harbors (CLH) 0.0 $243k 2.2k 110.00
Gms (GMS) 0.0 $238k 5.9k 40.07
Barrett Business Services (BBSI) 0.0 $235k 3.0k 77.89
Twilio Cl A (TWLO) 0.0 $232k 3.4k 69.13
Rollins (ROL) 0.0 $227k 6.6k 34.59
Signet Jewelers SHS (SIG) 0.0 $224k 3.9k 57.22
Corecivic (CXW) 0.0 $222k 25k 8.85
Energy Recovery (ERII) 0.0 $220k 10k 21.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 7.8k 28.11
Deluxe Corporation (DLX) 0.0 $217k 13k 16.64
Alector (ALEC) 0.0 $212k 22k 9.49
First Financial Ban (FFBC) 0.0 $211k 10k 21.04
Marcus & Millichap (MMI) 0.0 $208k 6.4k 32.61
Nextgen Healthcare 0.0 $208k 12k 17.70
Royal Caribbean Cruises (RCL) 0.0 $203k 5.4k 37.87
Enact Hldgs (ACT) 0.0 $201k 9.0k 22.21
Foot Locker (FL) 0.0 $197k 6.4k 31.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $196k 4.9k 40.40
Movado (MOV) 0.0 $196k 6.9k 28.22
Univar 0.0 $195k 8.6k 22.73
Burlington Stores (BURL) 0.0 $194k 1.7k 112.20
Waterstone Financial (WSBF) 0.0 $194k 12k 16.17
Prog Holdings Com Npv (PRG) 0.0 $191k 13k 15.01
Heritage-Crystal Clean 0.0 $188k 6.4k 29.54
Ceridian Hcm Hldg (DAY) 0.0 $187k 3.4k 55.75
National Presto Industries (NPK) 0.0 $186k 2.9k 65.17
Vector (VGR) 0.0 $185k 21k 8.82
Liberty Media Corp Del Com A Siriusxm 0.0 $184k 4.8k 38.06
Okta Cl A (OKTA) 0.0 $177k 3.1k 57.02
Adtran Holdings (ADTN) 0.0 $176k 9.0k 19.62
Chico's FAS 0.0 $173k 36k 4.85
Roku Com Cl A (ROKU) 0.0 $165k 2.9k 56.45
EXACT Sciences Corporation (EXAS) 0.0 $165k 5.1k 32.50
Hanmi Finl Corp Com New (HAFC) 0.0 $164k 6.9k 23.61
Wynn Resorts (WYNN) 0.0 $163k 2.6k 62.96
Avid Technology 0.0 $159k 6.9k 23.20
Box Cl A (BOX) 0.0 $153k 6.3k 24.34
Semtech Corporation (SMTC) 0.0 $150k 5.1k 29.46
Sonos (SONO) 0.0 $150k 11k 13.84
Tetra Tech (TTEK) 0.0 $148k 1.2k 128.58
Alliance Data Systems Corporation (BFH) 0.0 $145k 4.6k 31.42
Bj's Wholesale Club Holdings (BJ) 0.0 $145k 2.0k 72.65
Rent-A-Center (UPBD) 0.0 $144k 8.2k 17.53
Axonics Modulation Technolog (AXNX) 0.0 $143k 2.0k 70.62
Chinook Therapeutics 0.0 $142k 7.3k 19.56
Lucid Group (LCID) 0.0 $141k 10k 13.91
A10 Networks (ATEN) 0.0 $138k 10k 13.24
Match Group (MTCH) 0.0 $136k 2.9k 47.62
Realogy Hldgs (HOUS) 0.0 $129k 16k 8.13
Enstar Group SHS (ESGR) 0.0 $129k 758.00 170.18
Pbf Energy Cl A (PBF) 0.0 $126k 3.6k 34.99
Arcbest (ARCB) 0.0 $126k 1.7k 72.92
Avangrid (AGR) 0.0 $123k 3.0k 41.65
G-III Apparel (GIII) 0.0 $121k 8.1k 14.93
Skyline Corporation (SKY) 0.0 $121k 2.3k 53.00
Lyft Cl A Com (LYFT) 0.0 $121k 9.2k 13.19
Coupa Software 0.0 $120k 2.0k 59.03
Gentex Corporation (GNTX) 0.0 $116k 4.9k 23.80
Citrix Systems 0.0 $113k 1.1k 103.96
Conduent Incorporate (CNDT) 0.0 $111k 33k 3.34
Hannon Armstrong (HASI) 0.0 $109k 3.6k 30.03
CRA International (CRAI) 0.0 $107k 1.2k 88.43
Cross Country Healthcare (CCRN) 0.0 $107k 3.8k 28.30
Sleep Number Corp (SNBR) 0.0 $105k 3.1k 33.57
MaxLinear (MXL) 0.0 $104k 3.2k 32.62
Laureate Education Common Stock (LAUR) 0.0 $103k 9.8k 10.53
Medifast (MED) 0.0 $102k 944.00 108.05
Shockwave Med 0.0 $98k 354.00 276.84
TrueBlue (TBI) 0.0 $94k 4.9k 19.07
Charles River Laboratories (CRL) 0.0 $94k 475.00 197.89
Allscripts Healthcare Solutions (MDRX) 0.0 $93k 6.1k 15.21
Frontdoor (FTDR) 0.0 $92k 4.5k 20.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $90k 3.8k 23.63
Cerus Corporation (CERS) 0.0 $87k 24k 3.59
Teladoc (TDOC) 0.0 $85k 3.4k 25.28
AutoNation (AN) 0.0 $85k 833.00 102.04
CTS Corporation (CTS) 0.0 $82k 2.0k 41.77
Quanex Building Products Corporation (NX) 0.0 $80k 4.4k 18.07
Penske Automotive (PAG) 0.0 $78k 788.00 98.98
Greif Cl A (GEF) 0.0 $78k 1.3k 59.54
Deckers Outdoor Corporation (DECK) 0.0 $78k 248.00 314.52
John B. Sanfilippo & Son (JBSS) 0.0 $76k 1.0k 75.32
Novocure Ord Shs (NVCR) 0.0 $74k 977.00 75.74
Qurate Retail Com Ser A (QRTEA) 0.0 $74k 37k 2.00
Darling International (DAR) 0.0 $70k 1.1k 65.91
Exelixis (EXEL) 0.0 $69k 4.4k 15.74
Kezar Life Sciences (KZR) 0.0 $68k 7.9k 8.61
Hostess Brands Cl A 0.0 $67k 2.9k 23.18
Hawaiian Electric Industries (HE) 0.0 $67k 1.9k 34.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $66k 935.00 70.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $66k 3.5k 18.80
Houlihan Lokey Cl A (HLI) 0.0 $63k 834.00 75.54
Exp World Holdings Inc equities (EXPI) 0.0 $61k 5.4k 11.22
Chefs Whse (CHEF) 0.0 $60k 2.1k 29.11
Diamond Hill Invt Group Com New (DHIL) 0.0 $60k 363.00 165.29
Iteos Therapeutics (ITOS) 0.0 $57k 3.0k 18.91
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $57k 9.7k 5.87
Franklin Covey (FC) 0.0 $56k 1.2k 45.68
Diodes Incorporated (DIOD) 0.0 $53k 812.00 65.27
CVR Energy (CVI) 0.0 $48k 1.7k 28.92
Modine Manufacturing (MOD) 0.0 $44k 3.4k 13.03
Titan Machinery (TITN) 0.0 $44k 1.6k 28.15
On Assignment (ASGN) 0.0 $44k 490.00 89.80
Nu Skin Enterprises Cl A (NUS) 0.0 $43k 1.3k 33.41
Cleveland-cliffs (CLF) 0.0 $42k 3.1k 13.37
Scholastic Corporation (SCHL) 0.0 $37k 1.2k 30.73
Bluelinx Hldgs Com New (BXC) 0.0 $37k 598.00 61.87
Now (DNOW) 0.0 $36k 3.6k 10.05
RPC (RES) 0.0 $36k 5.2k 6.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $35k 5.0k 6.96
Graftech International (EAF) 0.0 $35k 8.2k 4.27
Alignment Healthcare (ALHC) 0.0 $32k 2.7k 11.95
Geo Group Inc/the reit (GEO) 0.0 $26k 3.4k 7.62
Fulgent Genetics (FLGT) 0.0 $23k 607.00 37.89
Abercrombie & Fitch Cl A (ANF) 0.0 $16k 1.0k 16.00
Ringcentral Cl A (RNG) 0.0 $16k 394.00 40.61
Wayfair Cl A (W) 0.0 $8.0k 251.00 31.87
Berkshire Hills Ban (BHLB) 0.0 $4.0k 154.00 25.97
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
Vontier Corporation (VNT) 0.0 $0 1.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 2.00 0.00