Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of June 30, 2024

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 915 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $2.7B 6.0M 446.95
NVIDIA Corporation (NVDA) 5.5 $2.5B 21M 123.54
Apple (AAPL) 5.0 $2.3B 11M 210.62
Amazon (AMZN) 3.8 $1.8B 9.2M 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.5 $1.6B 9.0M 182.15
Meta Platforms Cl A (META) 2.2 $1.0B 2.0M 504.22
Visa Com Cl A (V) 1.6 $736M 2.8M 262.47
Eli Lilly & Co. (LLY) 1.4 $654M 722k 905.38
JPMorgan Chase & Co. (JPM) 1.3 $622M 3.1M 202.26
Costco Wholesale Corporation (COST) 1.3 $588M 692k 849.99
Abbvie (ABBV) 1.2 $567M 3.3M 171.52
Broadcom (AVGO) 1.2 $555M 345k 1605.53
Trane Technologies SHS (TT) 1.0 $467M 1.4M 328.93
Procter & Gamble Company (PG) 1.0 $466M 2.8M 164.92
Icici Bank Adr (IBN) 0.9 $437M 15M 28.81
Netflix (NFLX) 0.9 $428M 634k 674.88
Merck & Co (MRK) 0.9 $409M 3.3M 123.80
Booking Holdings (BKNG) 0.8 $356M 90k 3961.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $356M 1.9M 183.42
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.8 $352M 26M 13.64
Pdd Holdings Sponsored Ads (PDD) 0.8 $351M 2.6M 132.95
Marsh & McLennan Companies (MMC) 0.7 $344M 1.6M 210.72
Thermo Fisher Scientific (TMO) 0.7 $309M 558k 553.00
Bank of America Corporation (BAC) 0.6 $302M 7.6M 39.77
AutoZone (AZO) 0.6 $301M 101k 2964.10
Qualcomm (QCOM) 0.6 $296M 1.5M 199.18
Mastercard Incorporated Cl A (MA) 0.6 $284M 643k 441.16
Check Point Software Tech Lt Ord (CHKP) 0.6 $274M 1.7M 165.00
Infosys Sponsored Adr (INFY) 0.6 $268M 14M 18.62
Colgate-Palmolive Company (CL) 0.6 $268M 2.8M 97.04
UnitedHealth (UNH) 0.6 $267M 524k 509.26
Intuit (INTU) 0.6 $265M 403k 657.21
At&t (T) 0.6 $260M 14M 19.11
salesforce (CRM) 0.5 $250M 973k 257.10
Dell Technologies CL C (DELL) 0.5 $247M 1.8M 137.91
Airbnb Com Cl A (ABNB) 0.5 $243M 1.6M 151.63
Gilead Sciences (GILD) 0.5 $239M 3.5M 68.61
Nu Hldgs Ord Shs Cl A (NU) 0.5 $234M 18M 12.89
Home Depot (HD) 0.5 $233M 677k 344.24
Linde SHS (LIN) 0.5 $231M 527k 438.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $228M 39M 5.84
MercadoLibre (MELI) 0.5 $219M 134k 1643.40
Chubb (CB) 0.5 $215M 844k 255.08
Cadence Design Systems (CDNS) 0.5 $211M 685k 307.75
Fiserv (FI) 0.4 $199M 1.3M 149.04
Johnson & Johnson (JNJ) 0.4 $198M 1.4M 146.16
McKesson Corporation (MCK) 0.4 $198M 339k 584.04
Exxon Mobil Corporation (XOM) 0.4 $194M 1.7M 115.12
Baidu Spon Adr Rep A (BIDU) 0.4 $194M 2.2M 86.48
Motorola Solutions Com New (MSI) 0.4 $192M 498k 386.05
Cisco Systems (CSCO) 0.4 $192M 4.0M 47.51
Fortinet (FTNT) 0.4 $187M 3.1M 60.27
O'reilly Automotive (ORLY) 0.4 $183M 174k 1056.06
Cheniere Energy Com New (LNG) 0.4 $183M 1.0M 174.83
Adobe Systems Incorporated (ADBE) 0.4 $183M 329k 555.54
Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $180M 14M 13.02
Bristol Myers Squibb (BMY) 0.4 $179M 4.3M 41.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $174M 370k 468.72
International Business Machines (IBM) 0.4 $164M 946k 172.95
Verizon Communications (VZ) 0.3 $160M 3.9M 41.24
Cigna Corp (CI) 0.3 $159M 482k 330.57
Dr Reddys Labs Adr (RDY) 0.3 $158M 2.1M 76.19
Amgen (AMGN) 0.3 $156M 499k 312.45
Applied Materials (AMAT) 0.3 $153M 648k 235.99
Cbre Group Cl A (CBRE) 0.3 $147M 1.7M 89.11
Chipotle Mexican Grill (CMG) 0.3 $144M 2.3M 62.65
Tesla Motors (TSLA) 0.3 $143M 724k 197.88
S&p Global (SPGI) 0.3 $143M 321k 446.00
Paccar (PCAR) 0.3 $142M 1.4M 102.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $138M 339k 406.80
Pepsi (PEP) 0.3 $136M 824k 164.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $135M 353k 383.19
Regeneron Pharmaceuticals (REGN) 0.3 $133M 127k 1051.03
Bank of New York Mellon Corporation (BK) 0.3 $132M 2.2M 59.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $130M 427k 303.41
AFLAC Incorporated (AFL) 0.3 $129M 1.4M 89.31
CBOE Holdings (CBOE) 0.3 $128M 750k 170.06
Anthem (ELV) 0.3 $127M 235k 541.86
Servicenow (NOW) 0.3 $127M 161k 786.67
American Express Company (AXP) 0.3 $124M 536k 231.55
Wal-Mart Stores (WMT) 0.3 $124M 1.8M 67.71
Kroger (KR) 0.3 $122M 2.4M 49.93
Telefonica Brasil Sa New Adr (VIV) 0.3 $120M 15M 8.21
Union Pacific Corporation (UNP) 0.3 $120M 530k 226.26
Oracle Corporation (ORCL) 0.3 $119M 840k 141.20
W.W. Grainger (GWW) 0.3 $118M 131k 902.24
Lam Research Corporation (LRCX) 0.3 $117M 110k 1064.85
Advanced Micro Devices (AMD) 0.3 $117M 719k 162.21
Dex (DXCM) 0.3 $116M 1.0M 113.38
Church & Dwight (CHD) 0.2 $116M 1.1M 103.68
IDEXX Laboratories (IDXX) 0.2 $115M 236k 487.20
NetApp (NTAP) 0.2 $115M 890k 128.80
Zoetis Cl A (ZTS) 0.2 $114M 659k 173.36
Schlumberger Com Stk (SLB) 0.2 $112M 2.4M 47.18
Boston Scientific Corporation (BSX) 0.2 $106M 1.4M 77.01
Arch Cap Group Ord (ACGL) 0.2 $106M 1.1M 100.89
Goldman Sachs (GS) 0.2 $104M 230k 452.32
Citigroup Com New (C) 0.2 $103M 1.6M 63.46
Synchrony Financial (SYF) 0.2 $102M 2.2M 47.19
eBay (EBAY) 0.2 $101M 1.9M 53.72
Deckers Outdoor Corporation (DECK) 0.2 $99M 102k 967.95
Hartford Financial Services (HIG) 0.2 $98M 978k 100.54
Pulte (PHM) 0.2 $98M 890k 110.10
Roper Industries (ROP) 0.2 $98M 174k 563.66
Chevron Corporation (CVX) 0.2 $96M 612k 156.42
Coca-Cola Company (KO) 0.2 $94M 1.5M 63.65
Ecolab (ECL) 0.2 $93M 392k 238.00
Cardinal Health (CAH) 0.2 $93M 947k 98.32
Iqiyi Sponsored Ads (IQ) 0.2 $93M 25M 3.67
Capital One Financial (COF) 0.2 $91M 660k 138.45
Marathon Petroleum Corp (MPC) 0.2 $91M 526k 173.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $90M 1.1M 85.84
Electronic Arts (EA) 0.2 $90M 644k 139.33
Travelers Companies (TRV) 0.2 $90M 440k 203.34
Simon Property (SPG) 0.2 $86M 568k 151.80
Cummins (CMI) 0.2 $86M 309k 276.93
Waters Corporation (WAT) 0.2 $85M 293k 290.12
State Street Corporation (STT) 0.2 $83M 1.1M 74.00
Ge Aerospace Com New (GE) 0.2 $83M 521k 158.97
Pinterest Cl A (PINS) 0.2 $82M 1.9M 44.07
Hp (HPQ) 0.2 $81M 2.3M 35.02
Arista Networks (ANET) 0.2 $78M 223k 350.48
Trip Com Group Ads (TCOM) 0.2 $78M 1.7M 47.00
Lennar Corp Cl A (LEN) 0.2 $77M 513k 149.87
Amphenol Corp Cl A (APH) 0.2 $77M 1.1M 67.37
Republic Services (RSG) 0.2 $76M 389k 194.34
Centene Corporation (CNC) 0.2 $75M 1.1M 66.30
Nxp Semiconductors N V (NXPI) 0.2 $75M 279k 269.09
Kla Corp Com New (KLAC) 0.2 $75M 91k 824.51
Incyte Corporation (INCY) 0.2 $73M 1.2M 60.62
Expedia Group Com New (EXPE) 0.2 $72M 575k 125.99
Eaton Corp SHS (ETN) 0.2 $72M 229k 313.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $72M 667k 107.65
Doordash Cl A (DASH) 0.2 $71M 651k 108.78
Kimberly-Clark Corporation (KMB) 0.2 $71M 512k 138.20
Consolidated Edison (ED) 0.1 $69M 774k 89.42
Ferguson SHS 0.1 $69M 355k 193.65
NVR (NVR) 0.1 $69M 9.1k 7588.56
Micron Technology (MU) 0.1 $69M 521k 131.53
Hubspot (HUBS) 0.1 $68M 115k 589.79
Tim S A Sponsored Adr (TIMB) 0.1 $66M 4.6M 14.32
Block Cl A (SQ) 0.1 $66M 1.0M 64.49
Target Corporation (TGT) 0.1 $66M 445k 148.04
Ameriprise Financial (AMP) 0.1 $66M 154k 427.19
Wabtec Corporation (WAB) 0.1 $65M 413k 158.05
Intuitive Surgical Com New (ISRG) 0.1 $65M 146k 444.85
Docusign (DOCU) 0.1 $65M 1.2M 53.50
Zoom Video Communications In Cl A (ZM) 0.1 $65M 1.1M 59.19
Workday Cl A (WDAY) 0.1 $63M 281k 223.56
AvalonBay Communities (AVB) 0.1 $62M 300k 206.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $62M 4.3M 14.49
Ingersoll Rand (IR) 0.1 $61M 670k 90.84
United Therapeutics Corporation (UTHR) 0.1 $60M 189k 318.55
Owens Corning (OC) 0.1 $60M 344k 173.72
Ally Financial (ALLY) 0.1 $60M 1.5M 39.67
Builders FirstSource (BLDR) 0.1 $60M 431k 138.41
Medtronic SHS (MDT) 0.1 $59M 748k 78.71
Analog Devices (ADI) 0.1 $59M 258k 228.26
Brown & Brown (BRO) 0.1 $59M 656k 89.41
Stryker Corporation (SYK) 0.1 $58M 172k 340.25
Autodesk (ADSK) 0.1 $58M 235k 247.45
Cemex Sab De Cv Spon Adr New (CX) 0.1 $58M 9.1M 6.39
Allstate Corporation (ALL) 0.1 $58M 360k 159.66
Steel Dynamics (STLD) 0.1 $57M 443k 129.50
Pfizer (PFE) 0.1 $57M 2.0M 27.98
Kraft Heinz (KHC) 0.1 $57M 1.8M 32.22
Dupont De Nemours (DD) 0.1 $57M 706k 80.49
Carlisle Companies (CSL) 0.1 $57M 140k 405.21
Uber Technologies (UBER) 0.1 $56M 774k 72.68
Palo Alto Networks (PANW) 0.1 $56M 166k 339.01
Host Hotels & Resorts (HST) 0.1 $56M 3.1M 17.98
Nucor Corporation (NUE) 0.1 $55M 350k 158.08
Progressive Corporation (PGR) 0.1 $55M 266k 207.71
Prologis (PLD) 0.1 $53M 471k 112.31
Amdocs SHS (DOX) 0.1 $52M 662k 78.92
Datadog Cl A Com (DDOG) 0.1 $52M 402k 129.69
Corebridge Finl (CRBG) 0.1 $52M 1.8M 29.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $52M 296k 173.81
Caterpillar (CAT) 0.1 $51M 154k 333.10
Pagseguro Digital Com Cl A (PAGS) 0.1 $51M 4.3M 11.69
Vale S A Sponsored Ads (VALE) 0.1 $50M 4.5M 11.17
Dropbox Cl A (DBX) 0.1 $50M 2.2M 22.47
Biogen Idec (BIIB) 0.1 $50M 215k 231.82
ConocoPhillips (COP) 0.1 $48M 421k 114.38
General Mills (GIS) 0.1 $47M 748k 63.26
Sk Telecom Sponsored Adr (SKM) 0.1 $47M 2.3M 20.93
Spotify Technology S A SHS (SPOT) 0.1 $47M 150k 313.79
Leidos Holdings (LDOS) 0.1 $46M 318k 145.88
Neurocrine Biosciences (NBIX) 0.1 $46M 334k 137.67
Ford Motor Company (F) 0.1 $46M 3.7M 12.54
Williams-Sonoma (WSM) 0.1 $46M 162k 282.37
Lockheed Martin Corporation (LMT) 0.1 $45M 96k 467.10
Lennox International (LII) 0.1 $44M 82k 534.98
Kanzhun Sponsored Ads (BZ) 0.1 $44M 2.3M 18.81
Hewlett Packard Enterprise (HPE) 0.1 $44M 2.1M 21.17
Waste Management (WM) 0.1 $44M 205k 213.34
Godaddy Cl A (GDDY) 0.1 $44M 311k 139.71
Baker Hughes Company Cl A (BKR) 0.1 $43M 1.2M 35.17
Assurant (AIZ) 0.1 $43M 257k 166.25
Intercontinental Exchange (ICE) 0.1 $43M 311k 136.89
Nasdaq Omx (NDAQ) 0.1 $42M 702k 60.26
Kellogg Company (K) 0.1 $41M 717k 57.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $41M 137k 299.52
Fair Isaac Corporation (FICO) 0.1 $41M 28k 1488.66
Equinix (EQIX) 0.1 $41M 54k 756.60
Synopsys (SNPS) 0.1 $40M 68k 595.06
Quanta Services (PWR) 0.1 $40M 159k 254.09
Welltower Inc Com reit (WELL) 0.1 $40M 386k 104.25
American Tower Reit (AMT) 0.1 $40M 206k 194.38
Northrop Grumman Corporation (NOC) 0.1 $40M 92k 435.95
Kinder Morgan (KMI) 0.1 $40M 2.0M 19.87
Vertiv Holdings Com Cl A (VRT) 0.1 $40M 460k 86.57
Clorox Company (CLX) 0.1 $40M 292k 136.47
International Flavors & Fragrances (IFF) 0.1 $39M 414k 95.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $39M 412k 95.66
Ss&c Technologies Holding (SSNC) 0.1 $39M 622k 62.67
White Mountains Insurance Gp (WTM) 0.1 $39M 21k 1817.45
Netease Sponsored Ads (NTES) 0.1 $39M 405k 95.58
Bancolombia S A Spon Adr Pref (CIB) 0.1 $38M 1.2M 32.65
Walt Disney Company (DIS) 0.1 $38M 383k 99.29
Discover Financial Services (DFS) 0.1 $38M 289k 130.81
General Motors Company (GM) 0.1 $38M 810k 46.46
Textron (TXT) 0.1 $38M 437k 85.86
Paypal Holdings (PYPL) 0.1 $37M 645k 58.03
Vulcan Materials Company (VMC) 0.1 $37M 148k 248.68
Comcast Corp Cl A (CMCSA) 0.1 $36M 927k 39.16
3M Company (MMM) 0.1 $36M 354k 102.19
Automatic Data Processing (ADP) 0.1 $36M 151k 238.69
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $36M 116k 308.93
Morgan Stanley Com New (MS) 0.1 $36M 367k 97.19
TJX Companies (TJX) 0.1 $36M 324k 110.10
Garmin SHS (GRMN) 0.1 $35M 217k 162.92
Valero Energy Corporation (VLO) 0.1 $35M 226k 156.76
Topbuild (BLD) 0.1 $35M 92k 385.27
Everest Re Group (EG) 0.1 $35M 93k 381.02
Qorvo (QRVO) 0.1 $35M 301k 116.04
Lululemon Athletica (LULU) 0.1 $35M 117k 298.70
Loews Corporation (L) 0.1 $35M 463k 74.74
Molson Coors Beverage CL B (TAP) 0.1 $35M 678k 50.83
Keysight Technologies (KEYS) 0.1 $34M 251k 136.75
Kt Corp Sponsored Adr (KT) 0.1 $34M 2.5M 13.67
Edwards Lifesciences (EW) 0.1 $34M 365k 92.37
American Intl Group Com New (AIG) 0.1 $34M 454k 74.24
Xylem (XYL) 0.1 $34M 248k 135.63
Best Buy (BBY) 0.1 $33M 392k 84.29
BlackRock (BLK) 0.1 $33M 42k 787.32
Hdfc Bank Sponsored Ads (HDB) 0.1 $33M 509k 64.33
Allison Transmission Hldngs I (ALSN) 0.1 $33M 431k 75.90
F5 Networks (FFIV) 0.1 $32M 186k 172.23
Lowe's Companies (LOW) 0.1 $32M 144k 220.46
Coca-cola Europacific Partne SHS (CCEP) 0.1 $32M 432k 72.87
Manhattan Associates (MANH) 0.1 $32M 128k 246.68
Intel Corporation (INTC) 0.1 $31M 1.0M 30.97
Kkr & Co (KKR) 0.1 $31M 296k 105.24
Cme (CME) 0.1 $31M 158k 196.60
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $31M 1.6M 19.40
Radian (RDN) 0.1 $31M 985k 31.10
Prudential Financial (PRU) 0.1 $31M 261k 117.19
Verisk Analytics (VRSK) 0.1 $30M 113k 269.55
Wells Fargo & Company (WFC) 0.1 $30M 509k 59.39
Tencent Music Entmt Group Spon Ads (TME) 0.1 $30M 2.1M 14.05
Ptc (PTC) 0.1 $30M 164k 181.67
Tradeweb Mkts Cl A (TW) 0.1 $30M 280k 106.00
Veeva Sys Cl A Com (VEEV) 0.1 $29M 160k 183.01
Toll Brothers (TOL) 0.1 $29M 254k 115.18
CVS Caremark Corporation (CVS) 0.1 $29M 487k 59.06
Hilton Worldwide Holdings (HLT) 0.1 $29M 132k 218.20
Abbott Laboratories (ABT) 0.1 $29M 274k 103.91
Sea Sponsord Ads (SE) 0.1 $28M 397k 71.42
Axon Enterprise (AXON) 0.1 $28M 96k 294.24
Aptar (ATR) 0.1 $28M 198k 140.81
Cintas Corporation (CTAS) 0.1 $28M 40k 700.26
AmerisourceBergen (COR) 0.1 $28M 123k 225.30
Mettler-Toledo International (MTD) 0.1 $28M 20k 1397.59
Manpower (MAN) 0.1 $27M 388k 69.80
Full Truck Alliance Sponsored Ads (YMM) 0.1 $27M 3.3M 8.04
Raytheon Technologies Corp (RTX) 0.1 $27M 268k 100.39
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $27M 978k 27.45
Acuity Brands (AYI) 0.1 $27M 110k 241.44
Etsy (ETSY) 0.1 $26M 444k 58.98
Willis Towers Watson SHS (WTW) 0.1 $26M 99k 262.14
Equity Residential Sh Ben Int (EQR) 0.1 $26M 373k 69.34
Edison International (EIX) 0.1 $26M 359k 71.81
Eversource Energy (ES) 0.1 $26M 449k 56.71
Ball Corporation (BALL) 0.1 $25M 419k 60.02
Fidelity National Information Services (FIS) 0.1 $25M 334k 75.36
Iqvia Holdings (IQV) 0.1 $25M 118k 211.44
Expeditors International of Washington (EXPD) 0.1 $25M 198k 124.79
Grab Holdings Class A Ord (GRAB) 0.1 $25M 6.9M 3.55
Emerson Electric (EMR) 0.1 $24M 218k 110.16
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $24M 292k 80.99
NewMarket Corporation (NEU) 0.1 $23M 45k 515.57
Skyworks Solutions (SWKS) 0.1 $23M 218k 106.58
Corpay Com Shs (CPAY) 0.0 $23M 87k 266.41
Exelon Corporation (EXC) 0.0 $23M 667k 34.61
Verisign (VRSN) 0.0 $23M 129k 177.80
Masco Corporation (MAS) 0.0 $23M 344k 66.67
CoStar (CSGP) 0.0 $23M 307k 74.14
Nike CL B (NKE) 0.0 $23M 300k 75.37
Northern Trust Corporation (NTRS) 0.0 $23M 268k 83.98
Extra Space Storage (EXR) 0.0 $23M 145k 155.41
OSI Systems (OSIS) 0.0 $22M 162k 137.52
Mondelez Intl Cl A (MDLZ) 0.0 $22M 339k 65.44
Western Union Company (WU) 0.0 $22M 1.8M 12.22
McDonald's Corporation (MCD) 0.0 $22M 85k 254.84
Msci (MSCI) 0.0 $22M 45k 481.75
Martin Marietta Materials (MLM) 0.0 $21M 39k 541.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21M 137k 153.90
Equitable Holdings (EQH) 0.0 $21M 509k 40.86
BorgWarner (BWA) 0.0 $21M 640k 32.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21M 303k 68.00
Grand Canyon Education (LOPE) 0.0 $21M 147k 139.91
Ke Hldgs Sponsored Ads (BEKE) 0.0 $20M 1.4M 14.15
Credicorp (BAP) 0.0 $20M 125k 161.33
Otis Worldwide Corp (OTIS) 0.0 $20M 209k 96.26
Royal Caribbean Cruises (RCL) 0.0 $20M 125k 159.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 187k 106.73
Sprouts Fmrs Mkt (SFM) 0.0 $20M 237k 83.66
Vici Pptys (VICI) 0.0 $20M 686k 28.64
Snap-on Incorporated (SNA) 0.0 $20M 75k 261.39
InterDigital (IDCC) 0.0 $19M 167k 116.56
Danaher Corporation (DHR) 0.0 $19M 77k 249.85
Parker-Hannifin Corporation (PH) 0.0 $19M 38k 505.81
Fortune Brands (FBIN) 0.0 $19M 296k 64.94
Ross Stores (ROST) 0.0 $19M 132k 145.32
Te Connectivity SHS (TEL) 0.0 $19M 127k 150.43
Constellation Energy (CEG) 0.0 $19M 94k 200.27
Entergy Corporation (ETR) 0.0 $19M 175k 107.00
Sba Communications Corp Cl A (SBAC) 0.0 $19M 95k 196.30
MGIC Investment (MTG) 0.0 $19M 864k 21.55
Coinbase Global Com Cl A (COIN) 0.0 $18M 82k 222.23
Essex Property Trust (ESS) 0.0 $18M 66k 272.20
Cyberark Software SHS (CYBR) 0.0 $18M 66k 273.42
Hologic (HOLX) 0.0 $18M 240k 74.25
Transunion (TRU) 0.0 $18M 239k 74.16
Equifax (EFX) 0.0 $18M 73k 242.46
Zimmer Holdings (ZBH) 0.0 $18M 162k 108.53
Jd.com Spon Ads Cl A (JD) 0.0 $17M 675k 25.84
Super Micro Computer (SMCI) 0.0 $17M 21k 819.35
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 67k 259.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 645k 26.67
Zscaler Incorporated (ZS) 0.0 $17M 89k 192.19
Aon Shs Cl A (AON) 0.0 $17M 58k 293.58
Monolithic Power Systems (MPWR) 0.0 $17M 21k 821.68
Align Technology (ALGN) 0.0 $17M 70k 241.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $17M 2.2M 7.44
Illumina (ILMN) 0.0 $17M 159k 104.38
Altria (MO) 0.0 $17M 362k 45.55
Palantir Technologies Cl A (PLTR) 0.0 $16M 649k 25.33
Wix SHS (WIX) 0.0 $16M 103k 159.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16M 157k 103.27
Qifu Technology American Dep (QFIN) 0.0 $16M 821k 19.73
Dolby Laboratories Com Cl A (DLB) 0.0 $16M 204k 79.23
American Homes 4 Rent Cl A (AMH) 0.0 $16M 433k 37.16
Agilent Technologies Inc C ommon (A) 0.0 $16M 122k 129.63
Broadridge Financial Solutions (BR) 0.0 $16M 80k 197.00
Texas Instruments Incorporated (TXN) 0.0 $16M 80k 194.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16M 153k 100.97
AGCO Corporation (AGCO) 0.0 $16M 158k 97.88
Quest Diagnostics Incorporated (DGX) 0.0 $15M 112k 136.88
Halliburton Company (HAL) 0.0 $15M 453k 33.78
Williams Companies (WMB) 0.0 $15M 359k 42.50
United Rentals (URI) 0.0 $15M 24k 646.73
Draftkings Com Cl A (DKNG) 0.0 $15M 398k 38.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $15M 1.1M 13.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $15M 73k 205.27
Nextera Energy (NEE) 0.0 $15M 212k 70.81
Duke Energy Corp Com New (DUK) 0.0 $15M 147k 100.23
Ternium Sa Sponsored Ads (TX) 0.0 $15M 393k 37.55
Viatris (VTRS) 0.0 $14M 1.3M 10.63
Boston Properties (BXP) 0.0 $14M 225k 61.56
Twilio Cl A (TWLO) 0.0 $14M 244k 56.81
Shopify Cl A (SHOP) 0.0 $14M 208k 66.05
Guidewire Software (GWRE) 0.0 $14M 98k 137.89
WNS HLDGS Com Shs (WNS) 0.0 $14M 257k 52.50
Applovin Corp Com Cl A (APP) 0.0 $14M 162k 83.22
Teradyne (TER) 0.0 $13M 91k 148.29
Keurig Dr Pepper (KDP) 0.0 $13M 400k 33.40
H World Group Sponsored Ads (HTHT) 0.0 $13M 400k 33.32
Equity Lifestyle Properties (ELS) 0.0 $13M 204k 65.13
H&R Block (HRB) 0.0 $13M 244k 54.23
Dick's Sporting Goods (DKS) 0.0 $13M 61k 214.85
Archer Daniels Midland Company (ADM) 0.0 $13M 217k 60.45
Kimco Realty Corporation (KIM) 0.0 $13M 670k 19.46
Deere & Company (DE) 0.0 $13M 35k 373.63
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $13M 760k 17.00
Alexandria Real Estate Equities (ARE) 0.0 $13M 110k 116.97
Ge Vernova (GEV) 0.0 $13M 75k 171.51
Rockwell Automation (ROK) 0.0 $13M 46k 275.28
Huntington Ingalls Inds (HII) 0.0 $13M 52k 246.33
Domino's Pizza (DPZ) 0.0 $13M 24k 516.33
Waste Connections (WCN) 0.0 $13M 71k 175.36
Avery Dennison Corporation (AVY) 0.0 $12M 56k 218.65
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 50k 243.00
Peak (DOC) 0.0 $12M 616k 19.60
Fifth Third Ban (FITB) 0.0 $12M 328k 36.49
Tri Pointe Homes (TPH) 0.0 $12M 318k 37.25
Tractor Supply Company (TSCO) 0.0 $11M 42k 270.00
Stoneco Com Cl A (STNE) 0.0 $11M 954k 11.99
Robert Half International (RHI) 0.0 $11M 178k 63.98
Metropcs Communications (TMUS) 0.0 $11M 65k 176.18
ResMed (RMD) 0.0 $11M 59k 191.42
General Dynamics Corporation (GD) 0.0 $11M 39k 290.14
Crown Castle Intl (CCI) 0.0 $11M 116k 97.70
Okta Cl A (OKTA) 0.0 $11M 120k 93.61
Sherwin-Williams Company (SHW) 0.0 $11M 37k 298.43
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 139k 80.36
Liberty Global Com Cl C (LBTYK) 0.0 $11M 624k 17.85
MetLife (MET) 0.0 $11M 157k 70.19
The Trade Desk Com Cl A (TTD) 0.0 $11M 111k 97.67
Southern Copper Corporation (SCCO) 0.0 $11M 100k 107.74
Moderna (MRNA) 0.0 $11M 90k 118.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $11M 471k 22.71
Corteva (CTVA) 0.0 $11M 198k 53.94
Dow (DOW) 0.0 $11M 201k 53.05
Gartner (IT) 0.0 $11M 24k 449.06
D.R. Horton (DHI) 0.0 $11M 75k 140.93
Akamai Technologies (AKAM) 0.0 $11M 117k 90.08
Howmet Aerospace (HWM) 0.0 $11M 135k 77.63
Hf Sinclair Corp (DINO) 0.0 $10M 194k 53.34
Q2 Holdings (QTWO) 0.0 $10M 170k 60.33
Aercap Holdings Nv SHS (AER) 0.0 $10M 110k 93.20
Microchip Technology (MCHP) 0.0 $10M 112k 91.50
Epam Systems (EPAM) 0.0 $10M 53k 188.11
CSX Corporation (CSX) 0.0 $10M 299k 33.45
Himax Technologies Sponsored Adr (HIMX) 0.0 $10M 1.3M 7.94
Cubesmart (CUBE) 0.0 $9.9M 220k 45.17
Brady Corp Cl A (BRC) 0.0 $9.9M 150k 66.02
City Holding Company (CHCO) 0.0 $9.8M 93k 106.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.8M 1.6M 6.10
TransDigm Group Incorporated (TDG) 0.0 $9.7M 7.6k 1277.61
Tyson Foods Cl A (TSN) 0.0 $9.7M 169k 57.14
EOG Resources (EOG) 0.0 $9.5M 76k 125.87
Fox Corp Cl A Com (FOXA) 0.0 $9.5M 277k 34.37
A. O. Smith Corporation (AOS) 0.0 $9.5M 116k 81.78
Unum (UNM) 0.0 $9.3M 183k 51.11
Devon Energy Corporation (DVN) 0.0 $9.3M 196k 47.40
SEI Investments Company (SEIC) 0.0 $9.2M 143k 64.69
PNC Financial Services (PNC) 0.0 $9.1M 58k 155.48
MarketAxess Holdings (MKTX) 0.0 $9.1M 45k 200.53
Public Service Enterprise (PEG) 0.0 $9.0M 122k 73.70
Royalty Pharma Shs Class A (RPRX) 0.0 $8.9M 339k 26.37
Kenvue (KVUE) 0.0 $8.8M 486k 18.18
Western Digital (WDC) 0.0 $8.8M 117k 75.77
Fortive (FTV) 0.0 $8.8M 119k 74.10
Marriott Intl Cl A (MAR) 0.0 $8.7M 36k 241.77
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $8.6M 1.3M 6.69
ConAgra Foods (CAG) 0.0 $8.5M 299k 28.42
Charles Schwab Corporation (SCHW) 0.0 $8.4M 115k 73.69
Lear Corp Com New (LEA) 0.0 $8.4M 73k 114.21
Paychex (PAYX) 0.0 $8.3M 70k 118.56
FedEx Corporation (FDX) 0.0 $8.3M 28k 299.84
Monday SHS (MNDY) 0.0 $8.3M 34k 240.76
Ansys (ANSS) 0.0 $8.3M 26k 321.50
Oneok (OKE) 0.0 $8.2M 101k 81.55
Southern Company (SO) 0.0 $8.2M 105k 77.57
United Parcel Service CL B (UPS) 0.0 $8.1M 60k 136.85
Atlassian Corporation Cl A (TEAM) 0.0 $7.9M 45k 176.88
Ban (TBBK) 0.0 $7.9M 210k 37.76
Kilroy Realty Corporation (KRC) 0.0 $7.9M 253k 31.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.9M 177k 44.59
Xerox Holdings Corp Com New (XRX) 0.0 $7.8M 675k 11.62
Pentair SHS (PNR) 0.0 $7.8M 102k 76.67
W.R. Berkley Corporation (WRB) 0.0 $7.7M 98k 78.58
Universal Hlth Svcs CL B (UHS) 0.0 $7.7M 42k 184.93
Marqeta Class A Com (MQ) 0.0 $7.6M 1.4M 5.48
Veralto Corp Com Shs (VLTO) 0.0 $7.4M 78k 95.47
Molina Healthcare (MOH) 0.0 $7.4M 25k 297.30
Remitly Global (RELY) 0.0 $7.4M 609k 12.12
Hubbell (HUBB) 0.0 $7.3M 20k 365.48
Emcor (EME) 0.0 $7.3M 20k 365.08
Nutanix Cl A (NTNX) 0.0 $7.3M 128k 56.85
Murphy Usa (MUSA) 0.0 $7.2M 15k 469.46
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 61k 118.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.1M 85k 84.10
IDEX Corporation (IEX) 0.0 $7.1M 35k 201.20
Ncino (NCNO) 0.0 $7.1M 225k 31.45
Newmont Mining Corporation (NEM) 0.0 $7.0M 168k 41.87
Packaging Corporation of America (PKG) 0.0 $6.9M 38k 182.56
Evergy (EVRG) 0.0 $6.9M 130k 52.97
Nrg Energy Com New (NRG) 0.0 $6.9M 88k 77.86
Li Auto Sponsored Ads (LI) 0.0 $6.8M 382k 17.88
Moody's Corporation (MCO) 0.0 $6.8M 16k 420.93
American Water Works (AWK) 0.0 $6.8M 53k 129.16
Iron Mountain (IRM) 0.0 $6.8M 75k 89.62
BioMarin Pharmaceutical (BMRN) 0.0 $6.7M 82k 82.33
Flex Ord (FLEX) 0.0 $6.7M 228k 29.49
PPG Industries (PPG) 0.0 $6.7M 53k 125.89
First Solar (FSLR) 0.0 $6.6M 29k 225.46
Old Republic International Corporation (ORI) 0.0 $6.5M 212k 30.90
Campbell Soup Company (CPB) 0.0 $6.5M 144k 45.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.5M 160k 40.75
Rollins (ROL) 0.0 $6.5M 133k 48.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.4M 129k 49.42
Reliance Steel & Aluminum (RS) 0.0 $6.4M 22k 285.60
CRH Ord (CRH) 0.0 $6.3M 84k 74.98
Diamondback Energy (FANG) 0.0 $6.3M 31k 200.19
Snap Cl A (SNAP) 0.0 $6.3M 377k 16.61
Jack Henry & Associates (JKHY) 0.0 $6.2M 37k 166.02
Vistra Energy (VST) 0.0 $6.2M 72k 85.98
Ametek (AME) 0.0 $6.1M 36k 166.71
Becton, Dickinson and (BDX) 0.0 $6.1M 26k 233.71
Endava Ads (DAVA) 0.0 $6.0M 205k 29.24
PPL Corporation (PPL) 0.0 $6.0M 216k 27.65
Wp Carey (WPC) 0.0 $6.0M 108k 55.05
Tetra Tech (TTEK) 0.0 $6.0M 29k 204.48
Honeywell International (HON) 0.0 $5.9M 28k 213.54
Roku Com Cl A (ROKU) 0.0 $5.9M 98k 59.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.8M 350k 16.48
Truist Financial Corp equities (TFC) 0.0 $5.7M 146k 38.85
DaVita (DVA) 0.0 $5.7M 41k 138.57
Ingredion Incorporated (INGR) 0.0 $5.7M 49k 114.70
Lauder Estee Cos Cl A (EL) 0.0 $5.6M 53k 106.40
Gold Fields Sponsored Adr (GFI) 0.0 $5.6M 377k 14.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.6M 330k 16.95
SYSCO Corporation (SYY) 0.0 $5.5M 77k 71.39
Primerica (PRI) 0.0 $5.5M 23k 236.58
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.5M 334k 16.48
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $5.5M 43k 129.01
Jackson Financial Com Cl A (JXN) 0.0 $5.4M 73k 74.26
Sapiens Intl Corp N V SHS (SPNS) 0.0 $5.4M 160k 33.93
Marvell Technology (MRVL) 0.0 $5.4M 78k 69.90
Insulet Corporation (PODD) 0.0 $5.4M 27k 201.80
Blackline (BL) 0.0 $5.3M 110k 48.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3M 187k 28.39
Rayonier (RYN) 0.0 $5.3M 183k 29.09
Targa Res Corp (TRGP) 0.0 $5.3M 41k 128.78
AECOM Technology Corporation (ACM) 0.0 $5.3M 60k 88.14
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.3M 137k 38.61
Hasbro (HAS) 0.0 $5.3M 90k 58.50
Bath &#38 Body Works In (BBWI) 0.0 $5.2M 132k 39.05
Dxc Technology (DXC) 0.0 $5.1M 266k 19.09
Sempra Energy (SRE) 0.0 $5.1M 67k 76.06
Atlantica Sustainable Infr P SHS (AY) 0.0 $5.1M 231k 21.95
Carlyle Group (CG) 0.0 $5.0M 126k 40.15
Bunge Global Sa Com Shs (BG) 0.0 $5.0M 47k 106.77
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.0M 64k 77.73
Phillips 66 (PSX) 0.0 $4.9M 35k 141.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.9M 2.2M 2.24
Premier Cl A (PINC) 0.0 $4.8M 259k 18.67
T. Rowe Price (TROW) 0.0 $4.8M 42k 115.31
Ye Cl A (YELP) 0.0 $4.8M 130k 36.95
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 106k 45.21
Omni (OMC) 0.0 $4.8M 54k 89.70
Flowers Foods (FLO) 0.0 $4.8M 216k 22.20
Principal Financial (PFG) 0.0 $4.8M 61k 78.45
Bgc Group Cl A (BGC) 0.0 $4.8M 575k 8.30
XP Cl A (XP) 0.0 $4.8M 271k 17.59
Abercrombie & Fitch Cl A (ANF) 0.0 $4.7M 27k 177.84
Illinois Tool Works (ITW) 0.0 $4.7M 20k 236.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.6M 640k 7.25
Invitation Homes (INVH) 0.0 $4.6M 129k 35.89
Qualys (QLYS) 0.0 $4.6M 32k 142.60
MGM Resorts International. (MGM) 0.0 $4.6M 103k 44.44
Erie Indty Cl A (ERIE) 0.0 $4.5M 13k 362.40
Hannon Armstrong (HASI) 0.0 $4.5M 152k 29.60
Realty Income (O) 0.0 $4.5M 85k 52.82
Brixmor Prty (BRX) 0.0 $4.5M 193k 23.09
KB Home (KBH) 0.0 $4.4M 63k 70.18
L3harris Technologies (LHX) 0.0 $4.4M 19k 224.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.3M 267k 16.25
Regal-beloit Corporation (RRX) 0.0 $4.3M 32k 135.22
Baxter International (BAX) 0.0 $4.3M 129k 33.45
Adtalem Global Ed (ATGE) 0.0 $4.3M 63k 68.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3M 84k 50.50
Bellring Brands Common Stock (BRBR) 0.0 $4.3M 74k 57.14
Cirrus Logic (CRUS) 0.0 $4.2M 33k 127.66
Juniper Networks (JNPR) 0.0 $4.2M 116k 36.46
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 87k 48.60
Pure Storage Cl A (PSTG) 0.0 $4.1M 65k 64.21
Macy's (M) 0.0 $4.1M 216k 19.20
Aspen Technology (AZPN) 0.0 $4.1M 21k 198.63
Assured Guaranty (AGO) 0.0 $4.1M 53k 77.15
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.1M 219k 18.70
Perdoceo Ed Corp (PRDO) 0.0 $4.0M 188k 21.42
Regions Financial Corporation (RF) 0.0 $4.0M 199k 20.04
Graham Hldgs Com Cl B (GHC) 0.0 $4.0M 5.7k 699.55
Snowflake Cl A (SNOW) 0.0 $3.9M 29k 135.09
Fastenal Company (FAST) 0.0 $3.9M 63k 62.84
Janus Henderson Group Ord Shs (JHG) 0.0 $3.9M 116k 33.71
Onemain Holdings (OMF) 0.0 $3.9M 80k 48.49
Yum! Brands (YUM) 0.0 $3.9M 29k 132.46
Cdw (CDW) 0.0 $3.8M 17k 223.84
Vontier Corporation (VNT) 0.0 $3.8M 98k 38.20
Amcor Ord (AMCR) 0.0 $3.7M 382k 9.78
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 83k 44.56
Toast Cl A (TOST) 0.0 $3.7M 144k 25.77
Arrow Electronics (ARW) 0.0 $3.7M 31k 120.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.7M 51k 71.84
Roblox Corp Cl A (RBLX) 0.0 $3.6M 98k 37.21
Digital Realty Trust (DLR) 0.0 $3.6M 24k 152.05
Xcel Energy (XEL) 0.0 $3.6M 67k 53.41
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 12k 298.96
Enstar Group SHS (ESGR) 0.0 $3.5M 12k 305.70
Costamare SHS (CMRE) 0.0 $3.5M 214k 16.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.5M 2.1k 1683.61
Take-Two Interactive Software (TTWO) 0.0 $3.5M 22k 155.49
Hca Holdings (HCA) 0.0 $3.4M 11k 321.28
News Corp Cl A (NWSA) 0.0 $3.4M 124k 27.57
Steelcase Cl A (SCS) 0.0 $3.4M 263k 12.96
Corning Incorporated (GLW) 0.0 $3.4M 88k 38.85
Appfolio Com Cl A (APPF) 0.0 $3.4M 14k 244.57
Las Vegas Sands (LVS) 0.0 $3.4M 76k 44.25
Msc Indl Direct Cl A (MSM) 0.0 $3.4M 42k 79.31
Johnson Ctls Intl SHS (JCI) 0.0 $3.3M 50k 66.47
ON Semiconductor (ON) 0.0 $3.3M 49k 68.55
Starbucks Corporation (SBUX) 0.0 $3.3M 43k 77.85
Tegna (TGNA) 0.0 $3.3M 239k 13.94
Globe Life (GL) 0.0 $3.3M 40k 82.28
NetScout Systems (NTCT) 0.0 $3.3M 178k 18.29
RPM International (RPM) 0.0 $3.3M 30k 107.68
Ensign (ENSG) 0.0 $3.2M 26k 123.69
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 70k 46.39
Kelly Svcs Cl A (KELYA) 0.0 $3.2M 150k 21.41
Atmos Energy Corporation (ATO) 0.0 $3.2M 27k 116.65
Old Dominion Freight Line (ODFL) 0.0 $3.2M 18k 176.60
Power Integrations (POWI) 0.0 $3.2M 45k 70.19
American Eagle Outfitters (AEO) 0.0 $3.2M 158k 19.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 8.2k 385.87
Apollo Global Mgmt (APO) 0.0 $3.1M 26k 118.07
Employers Holdings (EIG) 0.0 $3.1M 72k 42.63
Ventas (VTR) 0.0 $3.0M 59k 51.26
Mongodb Cl A (MDB) 0.0 $3.0M 12k 249.96
Philip Morris International (PM) 0.0 $3.0M 30k 101.33
Exelixis (EXEL) 0.0 $3.0M 133k 22.47
Archrock (AROC) 0.0 $3.0M 147k 20.22
Tyler Technologies (TYL) 0.0 $2.9M 5.8k 502.78
Match Group (MTCH) 0.0 $2.9M 96k 30.38
Franklin Resources (BEN) 0.0 $2.9M 130k 22.35
Us Bancorp Del Com New (USB) 0.0 $2.9M 73k 39.70
Humana (HUM) 0.0 $2.9M 7.7k 373.65
Vistaoutdoor (VSTO) 0.0 $2.9M 76k 37.65
Regency Centers Corporation (REG) 0.0 $2.8M 45k 62.20
Dynatrace Com New (DT) 0.0 $2.8M 62k 44.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8M 36k 77.92
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 10k 273.11
Trimble Navigation (TRMB) 0.0 $2.8M 49k 55.92
Enact Hldgs (ACT) 0.0 $2.7M 88k 30.66
Public Storage (PSA) 0.0 $2.7M 9.4k 287.65
Norfolk Southern (NSC) 0.0 $2.7M 13k 214.69
Carter's (CRI) 0.0 $2.7M 43k 61.97
Chart Industries (GTLS) 0.0 $2.7M 19k 144.34
Westrock (WRK) 0.0 $2.7M 53k 50.26
Essent (ESNT) 0.0 $2.7M 48k 56.19
Labcorp Holdings Com Shs (LH) 0.0 $2.6M 13k 203.51
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 68k 38.49
Invesco SHS (IVZ) 0.0 $2.6M 171k 14.96
Columbia Sportswear Company (COLM) 0.0 $2.5M 32k 79.08
Constellation Brands Cl A (STZ) 0.0 $2.5M 9.8k 257.28
Raymond James Financial (RJF) 0.0 $2.5M 20k 123.61
Monster Beverage Corp (MNST) 0.0 $2.5M 49k 49.95
Wec Energy Group (WEC) 0.0 $2.4M 31k 78.46
Heidrick & Struggles International (HSII) 0.0 $2.4M 76k 31.58
Hershey Company (HSY) 0.0 $2.4M 13k 183.83
Air Products & Chemicals (APD) 0.0 $2.4M 9.2k 258.05
Post Holdings Inc Common (POST) 0.0 $2.4M 23k 104.16
SYNNEX Corporation (SNX) 0.0 $2.4M 20k 115.40
Teladoc (TDOC) 0.0 $2.3M 238k 9.78
Albemarle Corporation (ALB) 0.0 $2.3M 24k 95.52
FactSet Research Systems (FDS) 0.0 $2.3M 5.7k 408.27
Cnh Indl N V SHS (CNH) 0.0 $2.3M 228k 10.13
Copart (CPRT) 0.0 $2.3M 42k 54.16
Texas Roadhouse (TXRH) 0.0 $2.3M 13k 171.71
Interpublic Group of Companies (IPG) 0.0 $2.2M 77k 29.09
Gra (GGG) 0.0 $2.2M 28k 79.28
Nortonlifelock (GEN) 0.0 $2.2M 89k 24.98
Badger Meter (BMI) 0.0 $2.2M 12k 186.35
Dollar General (DG) 0.0 $2.2M 17k 132.23
Weibo Corp Sponsored Adr (WB) 0.0 $2.2M 286k 7.68
Medpace Hldgs (MEDP) 0.0 $2.2M 5.3k 411.85
Essential Utils (WTRG) 0.0 $2.2M 58k 37.33
Lincoln National Corporation (LNC) 0.0 $2.1M 69k 31.10
Anglogold Ashanti Com Shs (AU) 0.0 $2.1M 85k 25.13
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.1M 113k 18.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 9.4k 223.51
Encana Corporation (OVV) 0.0 $2.1M 45k 46.87
Hess (HES) 0.0 $2.1M 14k 147.52
Cousins Pptys Com New (CUZ) 0.0 $2.1M 89k 23.15
Informatica Com Cl A (INFA) 0.0 $2.0M 66k 30.88
Ciena Corp Com New (CIEN) 0.0 $2.0M 42k 48.18
Lpl Financial Holdings (LPLA) 0.0 $2.0M 7.2k 279.30
Voya Financial (VOYA) 0.0 $2.0M 28k 71.15
Avnet (AVT) 0.0 $2.0M 39k 51.49
PG&E Corporation (PCG) 0.0 $2.0M 113k 17.46
Resideo Technologies (REZI) 0.0 $2.0M 101k 19.56
Taylor Morrison Hom (TMHC) 0.0 $2.0M 36k 55.44
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.0M 103k 19.07
UGI Corporation (UGI) 0.0 $1.9M 85k 22.90
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.9M 125k 15.44
Mattel (MAT) 0.0 $1.9M 117k 16.26
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 168k 11.35
CommVault Systems (CVLT) 0.0 $1.9M 16k 121.57
Eastman Chemical Company (EMN) 0.0 $1.9M 19k 97.97
Paycom Software (PAYC) 0.0 $1.9M 13k 143.04
Crown Holdings (CCK) 0.0 $1.9M 25k 74.39
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9M 11k 163.62
Texas Pacific Land Corp (TPL) 0.0 $1.9M 2.5k 734.27
Enova Intl (ENVA) 0.0 $1.8M 29k 62.25
Photronics (PLAB) 0.0 $1.8M 74k 24.67
Patria Investments Com Cl A (PAX) 0.0 $1.8M 150k 12.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 137k 13.18
4068594 Enphase Energy (ENPH) 0.0 $1.8M 18k 99.71
Upstart Hldgs (UPST) 0.0 $1.8M 75k 23.59
Ethan Allen Interiors (ETD) 0.0 $1.8M 63k 27.89
Allegion Ord Shs (ALLE) 0.0 $1.7M 15k 118.15
Nio Spon Ads (NIO) 0.0 $1.7M 418k 4.16
M&T Bank Corporation (MTB) 0.0 $1.7M 12k 151.36
Icon SHS (ICLR) 0.0 $1.7M 5.5k 313.47
Vimeo Common Stock (VMEO) 0.0 $1.7M 463k 3.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.7M 46k 37.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7M 379k 4.48
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 14k 123.80
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.7M 961k 1.76
Clear Secure Com Cl A (YOU) 0.0 $1.7M 89k 18.71
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $1.7M 281k 5.88
Stanley Black & Decker (SWK) 0.0 $1.6M 21k 79.89
Aptiv SHS (APTV) 0.0 $1.6M 23k 70.42
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.6M 10k 155.77
Valmont Industries (VMI) 0.0 $1.6M 5.9k 274.45
Dollar Tree (DLTR) 0.0 $1.6M 15k 106.77
Dover Corporation (DOV) 0.0 $1.6M 8.6k 180.45
LKQ Corporation (LKQ) 0.0 $1.6M 37k 41.59
Xpeng Ads (XPEV) 0.0 $1.5M 211k 7.33
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 17k 88.12
New York Times Cl A (NYT) 0.0 $1.5M 30k 51.21
HNI Corporation (HNI) 0.0 $1.5M 34k 45.02
Prog Holdings Com Npv (PRG) 0.0 $1.5M 43k 34.68
MDU Resources (MDU) 0.0 $1.5M 60k 25.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 21k 70.94
Chegg (CHGG) 0.0 $1.5M 470k 3.16
Jacobs Engineering Group (J) 0.0 $1.4M 10k 139.71
HealthStream (HSTM) 0.0 $1.4M 52k 27.90
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 34k 42.25
Cooper Cos (COO) 0.0 $1.4M 17k 87.30
Cargurus Com Cl A (CARG) 0.0 $1.4M 54k 26.20
Darling International (DAR) 0.0 $1.4M 38k 36.75
Dt Midstream Common Stock (DTM) 0.0 $1.4M 20k 71.03
Nvent Electric SHS (NVT) 0.0 $1.4M 18k 76.61
Yum China Holdings (YUMC) 0.0 $1.4M 45k 30.84
Donaldson Company (DCI) 0.0 $1.4M 19k 71.56
Tal Education Group Sponsored Ads (TAL) 0.0 $1.4M 128k 10.67
Gentex Corporation (GNTX) 0.0 $1.4M 40k 33.71
Sensient Technologies Corporation (SXT) 0.0 $1.4M 18k 74.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.3M 72k 18.82
HEICO Corporation (HEI) 0.0 $1.3M 6.0k 223.61
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 27k 49.60
Coupang Cl A (CPNG) 0.0 $1.3M 62k 20.95
Sun Communities (SUI) 0.0 $1.3M 11k 120.34
Buckle (BKE) 0.0 $1.3M 34k 36.94
Avantor (AVTR) 0.0 $1.3M 59k 21.20
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 56k 22.63
Chord Energy Corporation Com New (CHRD) 0.0 $1.3M 7.5k 167.68
Cloudflare Cl A Com (NET) 0.0 $1.2M 15k 82.83
Adma Biologics (ADMA) 0.0 $1.2M 111k 11.18
ACCO Brands Corporation (ACCO) 0.0 $1.2M 256k 4.70
Alkermes SHS (ALKS) 0.0 $1.2M 50k 24.10
Nordson Corporation (NDSN) 0.0 $1.2M 5.1k 231.94
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 22k 52.88
Maximus (MMS) 0.0 $1.1M 13k 85.70
Charles River Laboratories (CRL) 0.0 $1.1M 5.3k 206.58
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 8.3k 131.85
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 384k 2.80
USANA Health Sciences (USNA) 0.0 $1.1M 24k 45.24
Chesapeake Energy Corp (CHK) 0.0 $1.1M 13k 82.19
Boeing Company (BA) 0.0 $1.1M 5.9k 182.01
UMB Financial Corporation (UMBF) 0.0 $1.1M 13k 83.42
Carrier Global Corporation (CARR) 0.0 $1.0M 17k 63.08
NiSource (NI) 0.0 $1.0M 36k 28.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 31k 32.20
Genworth Finl Com Shs (GNW) 0.0 $1.0M 166k 6.04
Caesars Entertainment (CZR) 0.0 $994k 25k 39.74
Frontdoor (FTDR) 0.0 $974k 29k 33.79
Wingstop (WING) 0.0 $963k 2.3k 422.66
ACI Worldwide (ACIW) 0.0 $959k 24k 39.59
Pool Corporation (POOL) 0.0 $956k 3.1k 307.33
International Paper Company (IP) 0.0 $954k 22k 43.15
Cross Country Healthcare (CCRN) 0.0 $950k 69k 13.84
Mosaic (MOS) 0.0 $927k 32k 28.90
Zai Lab Adr (ZLAB) 0.0 $902k 52k 17.33
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $900k 182k 4.94
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $899k 12k 75.49
Sonos (SONO) 0.0 $876k 59k 14.76
Global Payments (GPN) 0.0 $869k 9.0k 96.70
Bentley Sys Com Cl B (BSY) 0.0 $866k 18k 49.36
Jabil Circuit (JBL) 0.0 $862k 7.9k 108.79
Weatherford Intl Ord Shs (WFRD) 0.0 $857k 7.0k 122.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $856k 7.8k 109.11
Griffon Corporation (GFF) 0.0 $838k 13k 63.86
Duolingo Cl A Com (DUOL) 0.0 $837k 4.0k 208.67
Walgreen Boots Alliance (WBA) 0.0 $827k 68k 12.10
West Pharmaceutical Services (WST) 0.0 $823k 2.5k 329.39
Tapestry (TPR) 0.0 $819k 19k 42.79
Brighthouse Finl (BHF) 0.0 $812k 19k 43.34
Markel Corporation (MKL) 0.0 $802k 509.00 1575.66
Stericycle (SRCL) 0.0 $800k 14k 58.13
Procore Technologies (PCOR) 0.0 $792k 12k 66.31
Henry Schein (HSIC) 0.0 $791k 12k 64.10
Highwoods Properties (HIW) 0.0 $783k 30k 26.27
Mohawk Industries (MHK) 0.0 $780k 6.9k 113.59
Alcon Ord Shs (ALC) 0.0 $772k 8.7k 89.08
Onto Innovation (ONTO) 0.0 $772k 3.5k 219.56
Fox Corp Cl B Com (FOX) 0.0 $759k 24k 32.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $755k 50k 14.98
Ralph Lauren Corp Cl A (RL) 0.0 $754k 4.3k 175.06
Uipath Cl A (PATH) 0.0 $751k 59k 12.68
Innoviva (INVA) 0.0 $738k 45k 16.40
Genuine Parts Company (GPC) 0.0 $725k 5.2k 138.32
Modine Manufacturing (MOD) 0.0 $723k 7.2k 100.19
Guess? (GES) 0.0 $715k 35k 20.40
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $712k 29k 24.38
Forestar Group (FOR) 0.0 $710k 22k 31.99
National HealthCare Corporation (NHC) 0.0 $700k 6.5k 108.40
Parsons Corporation (PSN) 0.0 $677k 8.3k 81.81
Immunocore Hldgs Ads (IMCR) 0.0 $673k 20k 33.89
J.B. Hunt Transport Services (JBHT) 0.0 $671k 4.2k 160.00
Bank Ozk (OZK) 0.0 $650k 16k 41.00
Medifast (MED) 0.0 $641k 29k 21.82
Casey's General Stores (CASY) 0.0 $635k 1.7k 381.56
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $633k 11k 60.02
Corcept Therapeutics Incorporated (CORT) 0.0 $625k 19k 32.49
Jefferies Finl Group (JEF) 0.0 $624k 13k 49.76
Ennis (EBF) 0.0 $609k 28k 21.89
Chemed Corp Com Stk (CHE) 0.0 $597k 1.1k 542.58
Dominion Resources (D) 0.0 $592k 12k 49.00
Joyy Ads Repstg Com A (YY) 0.0 $586k 20k 30.09
Benchmark Electronics (BHE) 0.0 $583k 15k 39.46
Celsius Hldgs Com New (CELH) 0.0 $562k 9.8k 57.09
Entegris (ENTG) 0.0 $552k 4.1k 135.40
Hormel Foods Corporation (HRL) 0.0 $549k 18k 30.49
Tennant Company (TNC) 0.0 $544k 5.5k 98.44
Clean Harbors (CLH) 0.0 $533k 2.4k 226.15
Udr (UDR) 0.0 $525k 13k 41.15
Liberty Global Com Cl A (LBTYA) 0.0 $521k 30k 17.43
M/I Homes (MHO) 0.0 $520k 4.3k 122.14
Criteo S A Spons Ads (CRTO) 0.0 $494k 13k 37.72
Sunrun (RUN) 0.0 $493k 42k 11.86
Curtiss-Wright (CW) 0.0 $486k 1.8k 270.98
Mastercraft Boat Holdings (MCFT) 0.0 $484k 26k 18.88
Rmr Group Cl A (RMR) 0.0 $481k 21k 22.60
Autoliv (ALV) 0.0 $481k 4.5k 106.99
Landstar System (LSTR) 0.0 $476k 2.6k 184.48
Minerals Technologies (MTX) 0.0 $472k 5.7k 83.16
Ihs Holding Ord Shs (IHS) 0.0 $461k 144k 3.20
Liveramp Holdings (RAMP) 0.0 $456k 15k 30.94
Azek Cl A (AZEK) 0.0 $452k 11k 42.13
Core & Main Cl A (CNM) 0.0 $451k 9.2k 48.94
Re Max Hldgs Cl A (RMAX) 0.0 $436k 54k 8.10
NetGear (NTGR) 0.0 $434k 28k 15.30
Watts Water Technologies Cl A (WTS) 0.0 $419k 2.3k 183.37
Cleveland-cliffs (CLF) 0.0 $412k 27k 15.39
Cal Maine Foods Com New (CALM) 0.0 $407k 6.7k 61.11
Teradata Corporation (TDC) 0.0 $389k 11k 34.56
Radware Ord (RDWR) 0.0 $386k 21k 18.24
Worthington Industries (WOR) 0.0 $386k 8.2k 47.33
Winmark Corporation (WINA) 0.0 $381k 1.1k 352.63
Rli (RLI) 0.0 $380k 2.7k 140.69
Virtu Finl Cl A (VIRT) 0.0 $371k 17k 22.45
Adeia (ADEA) 0.0 $370k 33k 11.19
PriceSmart (PSMT) 0.0 $359k 4.4k 81.20
Posco Holdings Sponsored Adr (PKX) 0.0 $357k 5.4k 65.74
Vital Farms (VITL) 0.0 $352k 7.5k 46.77
Extreme Networks (EXTR) 0.0 $352k 26k 13.45
Stride (LRN) 0.0 $345k 4.9k 70.50
Progress Software Corporation (PRGS) 0.0 $342k 6.3k 54.26
Brown Forman Corp CL B (BF.B) 0.0 $332k 7.7k 43.19
Navient Corporation equity (NAVI) 0.0 $331k 23k 14.56
Yalla Group Ads (YALA) 0.0 $330k 73k 4.55
Paramount Global Class B Com (PARA) 0.0 $330k 32k 10.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $311k 3.7k 84.26
Ingles Mkts Cl A (IMKTA) 0.0 $310k 4.5k 68.61
Celanese Corporation (CE) 0.0 $308k 2.3k 134.89
American Axle & Manufact. Holdings (AXL) 0.0 $305k 44k 6.99
Trinet (TNET) 0.0 $305k 3.0k 100.00
PLDT Sponsored Adr (PHI) 0.0 $304k 12k 24.56
ScanSource (SCSC) 0.0 $303k 6.8k 44.31
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $298k 16k 18.67
PerkinElmer (RVTY) 0.0 $294k 2.8k 104.86
Arcturus Therapeutics Hldg I (ARCT) 0.0 $288k 12k 24.35
Federal Signal Corporation (FSS) 0.0 $277k 3.3k 83.67
Scholastic Corporation (SCHL) 0.0 $276k 7.8k 35.47
Grail (GRAL) 0.0 $274k 18k 15.37
Globant S A (GLOB) 0.0 $267k 1.5k 178.26
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $253k 5.6k 45.48
Lattice Semiconductor (LSCC) 0.0 $251k 4.3k 57.99
Yeti Hldgs (YETI) 0.0 $249k 6.5k 38.15
Annaly Capital Management In Com New (NLY) 0.0 $239k 13k 19.06
Teekay Tankers Cl A (TNK) 0.0 $237k 3.4k 68.81
Burlington Stores (BURL) 0.0 $236k 984.00 240.00
CSG Systems International (CSGS) 0.0 $236k 5.7k 41.17
Bill Com Holdings Ord (BILL) 0.0 $230k 4.4k 52.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $229k 1.7k 133.28
Catalent (CTLT) 0.0 $229k 4.1k 56.23
Global E Online SHS (GLBE) 0.0 $227k 6.3k 36.27
Vail Resorts (MTN) 0.0 $226k 1.3k 180.13
Wynn Resorts (WYNN) 0.0 $214k 2.4k 89.50
Movado (MOV) 0.0 $214k 8.6k 24.86
Andersons (ANDE) 0.0 $211k 4.2k 49.60
Axis Cap Hldgs SHS (AXS) 0.0 $209k 3.0k 70.65
OraSure Technologies (OSUR) 0.0 $209k 49k 4.26
Rivian Automotive Com Cl A (RIVN) 0.0 $191k 14k 13.42
Inmode SHS (INMD) 0.0 $187k 10k 18.24
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $178k 27k 6.52
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $176k 16k 11.11
Playtika Hldg Corp (PLTK) 0.0 $163k 21k 7.87
A10 Networks (ATEN) 0.0 $153k 11k 13.85
GDS HLDGS Sponsored Ads (GDS) 0.0 $133k 14k 9.29
Kingsoft Cloud Hldgs Ads (KC) 0.0 $126k 50k 2.51
Nu Skin Enterprises Cl A (NUS) 0.0 $126k 12k 10.54
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $116k 18k 6.35
Legalzoom (LZ) 0.0 $109k 13k 8.39
Yext (YEXT) 0.0 $83k 16k 5.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $67k 20k 3.30
Atre Sponsored Ads (RERE) 0.0 $66k 28k 2.37
Renew Energy Global Cl A Shs (RNW) 0.0 $64k 10k 6.24
Zenvia Class A Com (ZENV) 0.0 $41k 16k 2.59