13F HOLDINGS REPORT
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000973
Total Value
$6.58B
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,983,811 | $218.8M | 3.33% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,301,150 | $174.5M | 2.65% |
| 3 | BANK AMERICA CORP | 060505104 | 4,529,660 | $150.0M | 2.28% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 253,285 | $139.5M | 2.12% |
| 5 | CONOCOPHILLIPS | COP | 1,100,653 | $129.9M | 1.97% |
| 6 | ALPHABET INC | GOOG | 1,441,578 | $127.2M | 1.93% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 218,441 | $115.8M | 1.76% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 1,390,283 | $115.8M | 1.76% |
| 9 | SCHLUMBERGER LTD | SLB | 2,099,718 | $112.3M | 1.71% |
| 10 | QUANTA SVCS INC | 74762E102 | 781,219 | $111.3M | 1.69% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 196,791 | $107.4M | 1.63% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 1,038,955 | $107.0M | 1.63% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,482,940 | $106.7M | 1.62% |
| 14 | BLACKROCK INC | BLK | 147,698 | $104.7M | 1.59% |
| 15 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,375,722 | $104.3M | 1.59% |
| 16 | MICROSOFT CORP | MSFT | 432,422 | $103.7M | 1.58% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 2,225,689 | $103.0M | 1.57% |
| 18 | PEPSICO INC | PEP | 564,915 | $102.1M | 1.55% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 329,642 | $101.6M | 1.54% |
| 20 | AMERISOURCEBERGEN CORP | COR | 613,020 | $101.6M | 1.54% |
| 21 | WELLS FARGO CO NEW | 949746101 | 2,437,976 | $100.7M | 1.53% |
| 22 | LILLY ELI & CO | LLY | 274,285 | $100.3M | 1.53% |
| 23 | PARKER-HANNIFIN CORP | PH | 338,623 | $98.5M | 1.50% |
| 24 | CATERPILLAR INC | CAT | 397,154 | $95.1M | 1.45% |
| 25 | ABBVIE INC | ABBV | 573,199 | $92.6M | 1.41% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 425,096 | $90.1M | 1.37% |
| 27 | DISNEY WALT CO | 254687106 | 1,035,775 | $90.0M | 1.37% |
| 28 | XCEL ENERGY INC | XELLL | 1,259,733 | $88.3M | 1.34% |
| 29 | PROLOGIS INC. | PLDGP | 776,520 | $87.5M | 1.33% |
| 30 | PAYPAL HLDGS INC | PYPL | 1,174,400 | $83.6M | 1.27% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 246,661 | $83.4M | 1.27% |
| 32 | LOWES COS INC | 548661107 | 412,256 | $82.1M | 1.25% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 316,063 | $81.5M | 1.24% |
| 34 | STATE STR CORP | STT-PG | 959,829 | $74.5M | 1.13% |
| 35 | CSX CORP | CSX | 2,402,374 | $74.4M | 1.13% |
| 36 | JOHNSON & JOHNSON | JNJ | 392,805 | $69.4M | 1.05% |
| 37 | TARGET CORP | TGT | 464,463 | $69.2M | 1.05% |
| 38 | META PLATFORMS INC | META | 542,532 | $65.3M | 0.99% |
| 39 | TEXTRON INC | TXT | 908,735 | $64.3M | 0.98% |
| 40 | MONDELEZ INTL INC | 609207105 | 955,699 | $63.7M | 0.97% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 759,940 | $63.5M | 0.97% |
| 42 | FOX CORP | FOX | 2,066,943 | $62.8M | 0.95% |
| 43 | TYSON FOODS INC | TSN | 987,827 | $61.5M | 0.93% |
| 44 | CVS HEALTH CORP | CVS | 656,224 | $61.2M | 0.93% |
| 45 | GENERAL MTRS CO | 37045V100 | 1,748,566 | $58.8M | 0.89% |
| 46 | MICRON TECHNOLOGY INC | MU | 988,652 | $49.4M | 0.75% |
| 47 | EOG RES INC | EOG | 379,322 | $49.1M | 0.75% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 1,434,341 | $48.3M | 0.73% |
| 49 | HORIZON THERAPEUTICS PUB L | G46188101 | 403,734 | $45.9M | 0.70% |
| 50 | ON SEMICONDUCTOR CORP | ON | 734,575 | $45.8M | 0.70% |
| 51 | MERCK & CO INC | MRK | 389,945 | $43.3M | 0.66% |
| 52 | BROADCOM INC | AVGO | 75,839 | $42.4M | 0.64% |
| 53 | DARDEN RESTAURANTS INC | DRI | 303,232 | $41.9M | 0.64% |
| 54 | HONEYWELL INTL INC | 438516106 | 194,751 | $41.7M | 0.63% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 405,355 | $41.6M | 0.63% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 131,300 | $40.6M | 0.62% |
| 57 | EMERSON ELEC CO | EMR | 409,096 | $39.3M | 0.60% |
| 58 | COMCAST CORP NEW | CCZ | 1,113,692 | $38.9M | 0.59% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 987,211 | $38.9M | 0.59% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 249,229 | $37.8M | 0.57% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 373,456 | $37.1M | 0.56% |
| 62 | ALLSTATE CORP | ALL-PJ | 268,872 | $36.5M | 0.55% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 356,408 | $36.0M | 0.55% |
| 64 | TRUIST FINL CORP | 89832Q109 | 744,996 | $32.1M | 0.49% |
| 65 | CISCO SYS INC | CSCO | 662,695 | $31.6M | 0.48% |
| 66 | TRAVELERS COMPANIES INC | TRV | 156,864 | $29.4M | 0.45% |
| 67 | BAXTER INTL INC | 071813109 | 548,665 | $28.0M | 0.43% |
| 68 | PHILLIPS 66 | PSX | 259,175 | $27.0M | 0.41% |
| 69 | HUNTSMAN CORP | HUN | 958,833 | $26.3M | 0.40% |
| 70 | APPLE INC | AAPL | 198,178 | $25.7M | 0.39% |
| 71 | OWENS CORNING NEW | OC | 299,413 | $25.5M | 0.39% |
| 72 | AMERICAN EXPRESS CO | AXP | 171,506 | $25.3M | 0.39% |
| 73 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 310,391 | $20.1M | 0.30% |
| 74 | HANCOCK WHITNEY CORPORATION | HWCPZ | 409,955 | $19.8M | 0.30% |
| 75 | PORTLAND GEN ELEC CO | 736508847 | 362,919 | $17.8M | 0.27% |
| 76 | HILLENBRAND INC | 431571108 | 408,399 | $17.4M | 0.26% |
| 77 | AGREE RLTY CORP | 008492100 | 231,940 | $16.5M | 0.25% |
| 78 | BOSTON PROPERTIES INC | BXP | 242,805 | $16.4M | 0.25% |
| 79 | BOX INC | BXCAP | 525,296 | $16.4M | 0.25% |
| 80 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 256,594 | $16.1M | 0.24% |
| 81 | CADENCE BANK | 12740C103 | 624,208 | $15.4M | 0.23% |
| 82 | HOME BANCSHARES INC | HOMB | 650,549 | $14.8M | 0.23% |
| 83 | CIVITAS RESOURCES INC | 17888H103 | 240,278 | $13.9M | 0.21% |
| 84 | ATKORE INC | ATKR | 120,511 | $13.7M | 0.21% |
| 85 | ENPRO INDS INC | NPO | 124,802 | $13.6M | 0.21% |
| 86 | FIRST INDL RLTY TR INC | 32054K103 | 275,409 | $13.3M | 0.20% |
| 87 | MAGNOLIA OIL & GAS CORP | MGY | 561,032 | $13.2M | 0.20% |
| 88 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 418,636 | $13.0M | 0.20% |
| 89 | SPECTRUM BRANDS HLDGS INC NE | SPB | 210,738 | $12.8M | 0.20% |
| 90 | STIFEL FINL CORP | 860630102 | 214,629 | $12.5M | 0.19% |
| 91 | CALIX INC | CALX | 181,344 | $12.4M | 0.19% |
| 92 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 307,483 | $12.2M | 0.19% |
| 93 | ADAPTHEALTH CORP | AHCO | 620,566 | $11.9M | 0.18% |
| 94 | ADVANSIX INC | ASIX | 313,339 | $11.9M | 0.18% |
| 95 | SEAWORLD ENTMT INC | PRKS | 217,024 | $11.6M | 0.18% |
| 96 | BRIXMOR PPTY GROUP INC | 11120U105 | 512,087 | $11.6M | 0.18% |
| 97 | ZIFF DAVIS INC | ZD | 146,650 | $11.6M | 0.18% |
| 98 | ARCONIC CORPORATION | 03966V107 | 504,607 | $10.7M | 0.16% |
| 99 | SILICON LABORATORIES INC | SLAB | 78,131 | $10.6M | 0.16% |
| 100 | JAMES RIV GROUP LTD | G5005R107 | 506,635 | $10.6M | 0.16% |
| 101 | DECKERS OUTDOOR CORP | DECK | 25,796 | $10.3M | 0.16% |
| 102 | ABBOTT LABS | ABLZF | 93,143 | $10.2M | 0.16% |
| 103 | HALOZYME THERAPEUTICS INC | HALO | 176,487 | $10.0M | 0.15% |
| 104 | AMAZON COM INC | AMZN | 119,168 | $10.0M | 0.15% |
| 105 | BLOOMIN BRANDS INC | BLMN | 496,588 | $10.0M | 0.15% |
| 106 | MASTERCARD INCORPORATED | MA | 28,559 | $9.9M | 0.15% |
| 107 | HILTON GRAND VACATIONS INC | HGV | 253,455 | $9.8M | 0.15% |
| 108 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 184,463 | $9.7M | 0.15% |
| 109 | EVEREST RE GROUP LTD | EG | 28,812 | $9.5M | 0.15% |
| 110 | UNITIL CORP | UTL | 184,261 | $9.5M | 0.14% |
| 111 | COMMVAULT SYS INC | CVLT | 149,903 | $9.4M | 0.14% |
| 112 | PERFORMANCE FOOD GROUP CO | PFGC | 160,540 | $9.4M | 0.14% |
| 113 | MADDEN STEVEN LTD | 556269108 | 287,911 | $9.2M | 0.14% |
| 114 | ACADEMY SPORTS & OUTDOORS IN | ASO | 174,986 | $9.2M | 0.14% |
| 115 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 165,088 | $9.1M | 0.14% |
| 116 | RADIAN GROUP INC | RDN | 469,264 | $8.9M | 0.14% |
| 117 | KB HOME | KBH | 278,623 | $8.9M | 0.13% |
| 118 | LANTHEUS HLDGS INC | LNTH | 173,614 | $8.8M | 0.13% |
| 119 | ONTO INNOVATION INC | ONTO | 129,536 | $8.8M | 0.13% |
| 120 | COHERENT CORP | COHR | 244,481 | $8.6M | 0.13% |
| 121 | AMERICAN EAGLE OUTFITTERS IN | AEO | 613,045 | $8.6M | 0.13% |
| 122 | BJS WHSL CLUB HLDGS INC | 05550J101 | 127,729 | $8.5M | 0.13% |
| 123 | JAZZ PHARMACEUTICALS PLC | JAZZ | 52,249 | $8.3M | 0.13% |
| 124 | ENTERPRISE FINL SVCS CORP | 293712105 | 167,086 | $8.2M | 0.12% |
| 125 | AMICUS THERAPEUTICS INC | FOLD | 666,214 | $8.1M | 0.12% |
| 126 | PETCO HEALTH & WELLNESS CO I | WOOF | 857,207 | $8.1M | 0.12% |
| 127 | TIMKEN CO | TKR | 112,042 | $7.9M | 0.12% |
| 128 | SITE CTRS CORP | 82981J109 | 578,212 | $7.9M | 0.12% |
| 129 | MERIT MED SYS INC | 589889104 | 111,451 | $7.9M | 0.12% |
| 130 | LITHIA MTRS INC | 536797103 | 37,720 | $7.7M | 0.12% |
| 131 | PINNACLE FINL PARTNERS INC | 72346Q104 | 104,631 | $7.7M | 0.12% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 204,596 | $7.6M | 0.12% |
| 133 | I3 VERTICALS INC | IIIV | 310,728 | $7.6M | 0.11% |
| 134 | BLUCORA INC | 095229100 | 294,993 | $7.5M | 0.11% |
| 135 | SEACOAST BKG CORP FLA | SE | 239,687 | $7.5M | 0.11% |
| 136 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 229,967 | $7.5M | 0.11% |
| 137 | EDGEWELL PERS CARE CO | 28035Q102 | 191,209 | $7.4M | 0.11% |
| 138 | MID-AMER APT CMNTYS INC | 59522J103 | 46,810 | $7.3M | 0.11% |
| 139 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 215,130 | $7.3M | 0.11% |
| 140 | FTI CONSULTING INC | FCN | 45,744 | $7.3M | 0.11% |
| 141 | NISOURCE INC | NI | 261,686 | $7.2M | 0.11% |
| 142 | AES CORP | AES | 249,021 | $7.2M | 0.11% |
| 143 | GRAPHIC PACKAGING HLDG CO | GPK | 318,843 | $7.1M | 0.11% |
| 144 | SITIO ROYALTIES CORP | 82983N108 | 245,840 | $7.1M | 0.11% |
| 145 | SPROUT SOCIAL INC | SPT | 125,019 | $7.1M | 0.11% |
| 146 | AVANTOR INC | AVTR | 334,604 | $7.1M | 0.11% |
| 147 | ISHARES TR | 464287598 | 46,304 | $7.0M | 0.11% |
| 148 | HERC HLDGS INC | HRI | 52,415 | $6.9M | 0.10% |
| 149 | E L F BEAUTY INC | ELF | 124,581 | $6.9M | 0.10% |
| 150 | MYR GROUP INC DEL | MYRG | 74,161 | $6.8M | 0.10% |
| 151 | REVANCE THERAPEUTICS INC | 761330109 | 369,648 | $6.8M | 0.10% |
| 152 | NEUROCRINE BIOSCIENCES INC | NBIX | 57,111 | $6.8M | 0.10% |
| 153 | SP PLUS CORP | 78469C103 | 192,860 | $6.7M | 0.10% |
| 154 | DIAMONDROCK HOSPITALITY CO | DRH | 815,347 | $6.7M | 0.10% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 48,739 | $6.7M | 0.10% |
| 156 | WESTERN ALLIANCE BANCORP | WAL-PA | 111,865 | $6.7M | 0.10% |
| 157 | LINDE PLC | LIN | 20,081 | $6.5M | 0.10% |
| 158 | LAMAR ADVERTISING CO NEW | LAMR | 68,889 | $6.5M | 0.10% |
| 159 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 139,517 | $6.5M | 0.10% |
| 160 | PROGYNY INC | PGNY | 198,903 | $6.2M | 0.09% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 96,291 | $6.2M | 0.09% |
| 162 | AMDOCS LTD | DOX | 65,792 | $6.0M | 0.09% |
| 163 | STARBUCKS CORP | SBUX | 60,176 | $6.0M | 0.09% |
| 164 | KNOWBE4 INC | 49926T104 | 238,673 | $5.9M | 0.09% |
| 165 | GREAT LAKES DREDGE & DOCK CO | GLDD | 978,277 | $5.8M | 0.09% |
| 166 | MEDPACE HLDGS INC | MEDP | 27,353 | $5.8M | 0.09% |
| 167 | JACOBS SOLUTIONS INC | J | 48,149 | $5.8M | 0.09% |
| 168 | OCEANEERING INTL INC | 675232102 | 328,913 | $5.8M | 0.09% |
| 169 | SPDR S&P 500 ETF TR | SPY | 14,538 | $5.6M | 0.08% |
| 170 | VERITEX HLDGS INC | 923451108 | 197,057 | $5.5M | 0.08% |
| 171 | CELANESE CORP DEL | CE | 53,105 | $5.4M | 0.08% |
| 172 | DAVE & BUSTERS ENTMT INC | 238337109 | 152,692 | $5.4M | 0.08% |
| 173 | NEXPOINT RESIDENTIAL TR INC | NXRT | 121,529 | $5.3M | 0.08% |
| 174 | ADDUS HOMECARE CORP | ADUS | 53,155 | $5.3M | 0.08% |
| 175 | NETFLIX INC | NFLX | 17,883 | $5.3M | 0.08% |
| 176 | KRAFT HEINZ CO | KHC | 129,441 | $5.3M | 0.08% |
| 177 | PLYMOUTH INDL REIT INC | 729640102 | 269,940 | $5.2M | 0.08% |
| 178 | AT&T INC | T-PC | 278,559 | $5.1M | 0.08% |
| 179 | TJX COS INC NEW | 872540109 | 64,166 | $5.1M | 0.08% |
| 180 | CHARLES RIV LABS INTL INC | 159864107 | 23,402 | $5.1M | 0.08% |
| 181 | HERITAGE FINL CORP WASH | 42722X106 | 163,963 | $5.0M | 0.08% |
| 182 | HOST HOTELS & RESORTS INC | HST | 305,435 | $4.9M | 0.07% |
| 183 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,458 | $4.9M | 0.07% |
| 184 | ACADIA HEALTHCARE COMPANY IN | ACHC | 58,674 | $4.8M | 0.07% |
| 185 | LITTELFUSE INC | LFUS | 21,597 | $4.8M | 0.07% |
| 186 | EARTHSTONE ENERGY INC | 27032D304 | 332,535 | $4.7M | 0.07% |
| 187 | ALPHATEC HLDGS INC | ATEC | 382,101 | $4.7M | 0.07% |
| 188 | HF SINCLAIR CORP | DINO | 88,232 | $4.6M | 0.07% |
| 189 | SAIA INC | SAIA | 21,627 | $4.5M | 0.07% |
| 190 | ORIGIN BANCORP INC | OBK | 121,138 | $4.4M | 0.07% |
| 191 | SUNNOVA ENERGY INTL INC. | 86745K104 | 238,156 | $4.3M | 0.07% |
| 192 | COHU INC | COHU | 132,022 | $4.2M | 0.06% |
| 193 | QUALCOMM INC | QCOM | 35,892 | $3.9M | 0.06% |
| 194 | CONSTELLATION BRANDS INC | STZ | 16,917 | $3.9M | 0.06% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 26,321 | $3.9M | 0.06% |
| 196 | MASONITE INTL CORP | 575385109 | 48,583 | $3.9M | 0.06% |
| 197 | ATRICURE INC | ATRC | 84,504 | $3.8M | 0.06% |
| 198 | VIAVI SOLUTIONS INC | VIAV | 353,818 | $3.7M | 0.06% |
| 199 | KAISER ALUMINUM CORP | KALU | 48,437 | $3.7M | 0.06% |
| 200 | SEASPINE HLDGS CORP | SE | 440,467 | $3.7M | 0.06% |
| 201 | REVOLVE GROUP INC | RVLV | 163,789 | $3.6M | 0.06% |
| 202 | AVIENT CORPORATION | AVNT | 107,296 | $3.6M | 0.06% |
| 203 | SALESFORCE INC | CRM | 27,042 | $3.6M | 0.05% |
| 204 | BJS RESTAURANTS INC | BJRI | 133,705 | $3.5M | 0.05% |
| 205 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,279 | $3.5M | 0.05% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 21,789 | $3.4M | 0.05% |
| 207 | LIVANOVA PLC | LIVN | 60,458 | $3.4M | 0.05% |
| 208 | DIGITALOCEAN HLDGS INC | DOCN | 121,188 | $3.1M | 0.05% |
| 209 | ELASTIC N V | ESTC | 59,517 | $3.1M | 0.05% |
| 210 | ZOOMINFO TECHNOLOGIES INC | GTM | 101,418 | $3.1M | 0.05% |
| 211 | CAREDX INC | CDNA | 266,132 | $3.0M | 0.05% |
| 212 | SERVICE CORP INTL | 817565104 | 43,483 | $3.0M | 0.05% |
| 213 | FREEPORT-MCMORAN INC | FCX | 76,928 | $2.9M | 0.04% |
| 214 | EXACT SCIENCES CORP | 30063P105 | 58,975 | $2.9M | 0.04% |
| 215 | PHATHOM PHARMACEUTICALS INC | PHAT | 245,658 | $2.8M | 0.04% |
| 216 | AVID BIOSERVICES INC | 05368M106 | 199,676 | $2.7M | 0.04% |
| 217 | NUVASIVE INC | NU | 65,965 | $2.7M | 0.04% |
| 218 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 418,929 | $2.7M | 0.04% |
| 219 | SITIME CORP | SITM | 25,809 | $2.6M | 0.04% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 57,105 | $2.6M | 0.04% |
| 221 | ALCOA CORP | AA | 52,378 | $2.4M | 0.04% |
| 222 | BALLYS CORPORATION | BALL | 118,215 | $2.3M | 0.03% |
| 223 | SENTINELONE INC | S | 156,045 | $2.3M | 0.03% |
| 224 | SELECTIVE INS GROUP INC | 816300107 | 25,605 | $2.3M | 0.03% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 9,401 | $2.0M | 0.03% |
| 226 | STRYKER CORPORATION | SYK | 7,973 | $1.9M | 0.03% |
| 227 | HOSTESS BRANDS INC | 44109J106 | 84,101 | $1.9M | 0.03% |
| 228 | CORTEVA INC | CTVA | 30,668 | $1.8M | 0.03% |
| 229 | PROTAGONIST THERAPEUTICS INC | PTGX | 153,294 | $1.7M | 0.03% |
| 230 | PATTERSON COS INC | 703395103 | 58,527 | $1.6M | 0.02% |
| 231 | OLD SECOND BANCORP INC ILL | OSBC | 101,516 | $1.6M | 0.02% |
| 232 | FIRST BANCORP N C | 318910106 | 36,330 | $1.6M | 0.02% |
| 233 | CRANE HLDGS CO | CXT | 14,902 | $1.5M | 0.02% |
| 234 | ANI PHARMACEUTICALS INC | ANIP | 34,924 | $1.4M | 0.02% |
| 235 | WSFS FINL CORP | 929328102 | 30,801 | $1.4M | 0.02% |
| 236 | HEALTHCARE RLTY TR | 42226K105 | 72,264 | $1.4M | 0.02% |
| 237 | FIRST MERCHANTS CORP | FRMEP | 31,599 | $1.3M | 0.02% |
| 238 | QCR HOLDINGS INC | QCRH | 25,975 | $1.3M | 0.02% |
| 239 | EVERCOMMERCE INC | EVCM | 142,523 | $1.1M | 0.02% |
| 240 | KOHLS CORP | KSS | 34,133 | $861,858 | 0.01% |
| 241 | UFP TECHNOLOGIES INC | UFPT | 7,122 | $839,613 | 0.01% |
| 242 | DANA INC | DAN | 54,177 | $819,698 | 0.01% |
| 243 | STERIS PLC | STE | 4,394 | $811,528 | 0.01% |
| 244 | UFP INDUSTRIES INC | UFPI | 9,656 | $765,238 | 0.01% |
| 245 | PIEDMONT OFFICE REALTY TR IN | PDM | 83,130 | $762,302 | 0.01% |
| 246 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,217 | $757,539 | 0.01% |
| 247 | ZOETIS INC | ZTS | 5,051 | $740,224 | 0.01% |
| 248 | MITEK SYS INC | MITK | 70,781 | $685,868 | 0.01% |
| 249 | SYNAPTICS INC | SYNA | 6,221 | $591,990 | 0.01% |
| 250 | KIMBERLY-CLARK CORP | KMB | 4,257 | $577,888 | 0.01% |
| 251 | AMGEN INC | AMGN | 1,960 | $514,774 | 0.01% |
| 252 | DEERE & CO | DE | 726 | $311,280 | 0.00% |
| 253 | AGILENT TECHNOLOGIES INC | A | 1,790 | $267,874 | 0.00% |
| 254 | SYNOPSYS INC | SNPS | 768 | $245,215 | 0.00% |
| 255 | CHEVRON CORP NEW | CVX | 1,195 | $214,490 | 0.00% |