13F HOLDINGS REPORT
NFJ INVESTMENT GROUP, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001319111-23-000005
Total Value
$3.74B
Positions
497
Other Managers
2
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 643,556 | $80.8M | 2.16% |
| 2 | ZOETIS INC | ZTS | 464,087 | $77.2M | 2.07% |
| 3 | STANLEY BLACK & DECKER INC | SWK | 905,238 | $72.9M | 1.95% |
| 4 | CELANESE CORP DEL | CE | 643,018 | $70.0M | 1.87% |
| 5 | TELEFLEX INCORPORATED | TFX | 249,599 | $63.2M | 1.69% |
| 6 | MICROSOFT CORP | MSFT | 214,948 | $62.0M | 1.66% |
| 7 | INTUIT | INTU | 131,658 | $58.7M | 1.57% |
| 8 | KINROSS GOLD CORP | KGCRF | 12,161,519 | $57.3M | 1.53% |
| 9 | HOME DEPOT INC | HD | 191,030 | $56.4M | 1.51% |
| 10 | BANK AMERICA CORP | 060505104 | 1,944,046 | $55.6M | 1.49% |
| 11 | JPMORGAN CHASE & CO | VYLD | 424,152 | $55.3M | 1.48% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 142,621 | $55.0M | 1.47% |
| 13 | TRANSUNION | TRU | 846,342 | $52.6M | 1.41% |
| 14 | LULULEMON ATHLETICA INC | LULU | 127,470 | $46.4M | 1.24% |
| 15 | TRUIST FINL CORP | 89832Q109 | 1,351,422 | $46.1M | 1.23% |
| 16 | CROWN CASTLE INC | CCI | 341,323 | $45.7M | 1.22% |
| 17 | APPLE INC | AAPL | 273,358 | $45.1M | 1.21% |
| 18 | TYSON FOODS INC | TSN | 699,150 | $41.5M | 1.11% |
| 19 | LENNOX INTL INC | 526107107 | 144,631 | $36.3M | 0.97% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 364,468 | $35.8M | 0.96% |
| 21 | BALL CORP | BALL | 613,256 | $33.8M | 0.90% |
| 22 | LAM RESEARCH CORP | LRCX | 63,066 | $33.4M | 0.89% |
| 23 | DOMINOS PIZZA INC | DPZ | 96,832 | $31.9M | 0.85% |
| 24 | FEDEX CORP | FDX | 134,914 | $30.8M | 0.82% |
| 25 | VEEVA SYS INC | VEEV | 164,085 | $30.2M | 0.81% |
| 26 | BEST BUY INC | BBY | 384,592 | $30.1M | 0.81% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 765,116 | $29.8M | 0.80% |
| 28 | ROSS STORES INC | ROST | 279,640 | $29.7M | 0.79% |
| 29 | MSCI INC | MSCI | 51,893 | $29.0M | 0.78% |
| 30 | INVITATION HOMES INC | INVH | 925,028 | $28.9M | 0.77% |
| 31 | MORGAN STANLEY | MS-PQ | 323,607 | $28.4M | 0.76% |
| 32 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,430,482 | $28.2M | 0.75% |
| 33 | MARKETAXESS HLDGS INC | MKTX | 69,704 | $27.3M | 0.73% |
| 34 | SUN CMNTYS INC | 866674104 | 191,359 | $27.0M | 0.72% |
| 35 | UNION PAC CORP | UNP | 129,264 | $26.0M | 0.70% |
| 36 | BIO-TECHNE CORP | TECH | 325,848 | $24.2M | 0.65% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 117,072 | $23.9M | 0.64% |
| 38 | POOL CORP | POOL | 69,159 | $23.7M | 0.63% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 40,760 | $23.5M | 0.63% |
| 40 | SERVICENOW INC | NOW | 50,465 | $23.5M | 0.63% |
| 41 | CITIGROUP INC | C-PR | 490,072 | $23.0M | 0.61% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 214,613 | $22.4M | 0.60% |
| 43 | PAN AMERN SILVER CORP | 697900108 | 1,210,362 | $22.0M | 0.59% |
| 44 | TORO CO | TORO | 194,443 | $21.6M | 0.58% |
| 45 | IDEXX LABS INC | 45168D104 | 43,216 | $21.6M | 0.58% |
| 46 | PIONEER NAT RES CO | 723787107 | 100,977 | $20.6M | 0.55% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 211,818 | $20.4M | 0.55% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 212,284 | $19.9M | 0.53% |
| 49 | AMETEK INC | AME | 136,239 | $19.8M | 0.53% |
| 50 | BROADCOM INC | AVGO | 29,714 | $19.1M | 0.51% |
| 51 | COMCAST CORP NEW | CCZ | 497,500 | $18.9M | 0.50% |
| 52 | PHILLIPS 66 | PSX | 183,453 | $18.6M | 0.50% |
| 53 | GLOBAL PMTS INC | 37940X102 | 176,261 | $18.5M | 0.50% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 125,704 | $18.4M | 0.49% |
| 55 | META PLATFORMS INC | META | 86,577 | $18.3M | 0.49% |
| 56 | MEDTRONIC PLC | MDT | 227,203 | $18.3M | 0.49% |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 506,170 | $17.7M | 0.47% |
| 58 | GLOBANT S A | GLOB | 104,164 | $17.1M | 0.46% |
| 59 | TEXAS INSTRS INC | 882508104 | 91,842 | $17.1M | 0.46% |
| 60 | KAISER ALUMINUM CORP | KALU | 228,874 | $17.1M | 0.46% |
| 61 | STARBUCKS CORP | SBUX | 160,185 | $16.7M | 0.45% |
| 62 | TOPBUILD CORP | BLD | 80,123 | $16.7M | 0.45% |
| 63 | ELECTRONIC ARTS INC | EA | 137,931 | $16.6M | 0.44% |
| 64 | CISCO SYS INC | CSCO | 310,474 | $16.2M | 0.43% |
| 65 | STANLEY BLACK & DECKER INC | SWK | 199,213 | $16.1M | 0.43% |
| 66 | HONEYWELL INTL INC | 438516106 | 82,447 | $15.8M | 0.42% |
| 67 | ALPHABET INC | GOOG | 148,712 | $15.4M | 0.41% |
| 68 | M D C HLDGS INC | 552676108 | 390,126 | $15.2M | 0.41% |
| 69 | V F CORP | VFC | 644,709 | $14.8M | 0.40% |
| 70 | BIO RAD LABS INC | 090572207 | 30,636 | $14.7M | 0.39% |
| 71 | ABBOTT LABS | ABLZF | 138,908 | $14.1M | 0.38% |
| 72 | WHIRLPOOL CORP | WHR-PA | 105,337 | $13.9M | 0.37% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 167,021 | $13.8M | 0.37% |
| 74 | NATIONAL STORAGE AFFILIATES | NSA-PB | 328,430 | $13.7M | 0.37% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 107,038 | $13.6M | 0.36% |
| 76 | STERIS PLC | STE | 70,938 | $13.6M | 0.36% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,750 | $13.5M | 0.36% |
| 78 | VISA INC | V | 59,490 | $13.4M | 0.36% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 29,654 | $13.3M | 0.36% |
| 80 | BANK AMERICA CORP | 060505104 | 461,767 | $13.2M | 0.35% |
| 81 | ZOETIS INC | ZTS | 79,167 | $13.2M | 0.35% |
| 82 | WINNEBAGO INDS INC | 974637100 | 227,902 | $13.1M | 0.35% |
| 83 | NEOGEN CORP | NEOG | 702,167 | $13.0M | 0.35% |
| 84 | FIRST FINL BANKSHARES INC | 32020R109 | 406,456 | $13.0M | 0.35% |
| 85 | FOX FACTORY HLDG CORP | FOXF | 106,209 | $12.9M | 0.34% |
| 86 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 101,924 | $12.8M | 0.34% |
| 87 | TREX CO INC | TREX | 260,778 | $12.7M | 0.34% |
| 88 | PRICE T ROWE GROUP INC | TROW | 111,886 | $12.6M | 0.34% |
| 89 | CELANESE CORP DEL | CE | 115,541 | $12.6M | 0.34% |
| 90 | ALLEGIANT TRAVEL CO | ALGT | 134,937 | $12.4M | 0.33% |
| 91 | KB HOME | KBH | 302,512 | $12.2M | 0.33% |
| 92 | LAUDER ESTEE COS INC | 518439104 | 49,162 | $12.1M | 0.32% |
| 93 | MICRON TECHNOLOGY INC | MU | 200,223 | $12.1M | 0.32% |
| 94 | AMAZON COM INC | AMZN | 115,712 | $12.0M | 0.32% |
| 95 | INTUIT | INTU | 26,125 | $11.6M | 0.31% |
| 96 | ALPHABET INC | GOOG | 111,752 | $11.6M | 0.31% |
| 97 | COPART INC | CPRT | 151,387 | $11.4M | 0.30% |
| 98 | TYLER TECHNOLOGIES INC | TYL | 31,784 | $11.3M | 0.30% |
| 99 | PAYPAL HLDGS INC | PYPL | 147,545 | $11.2M | 0.30% |
| 100 | POSCO HOLDINGS INC | PKX | 160,726 | $11.2M | 0.30% |
| 101 | HELEN OF TROY LTD | HELE | 117,521 | $11.2M | 0.30% |
| 102 | WENDYS CO | 95058W100 | 508,944 | $11.1M | 0.30% |
| 103 | BLACKROCK INC | BLK | 16,403 | $11.0M | 0.29% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 92,468 | $10.9M | 0.29% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 55,497 | $10.8M | 0.29% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 21,458 | $10.7M | 0.29% |
| 107 | DOUGLAS EMMETT INC | DEI | 859,089 | $10.6M | 0.28% |
| 108 | EQUITY RESIDENTIAL | EQR | 175,806 | $10.5M | 0.28% |
| 109 | GARMIN LTD | GRMN | 104,338 | $10.5M | 0.28% |
| 110 | HOME DEPOT INC | HD | 35,324 | $10.4M | 0.28% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 105,871 | $10.4M | 0.28% |
| 112 | WILLIS TOWERS WATSON PLC LTD | WTW | 44,320 | $10.3M | 0.28% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 224,287 | $10.3M | 0.27% |
| 114 | MICROSOFT CORP | MSFT | 35,541 | $10.2M | 0.27% |
| 115 | WYNN RESORTS LTD | WYNN | 91,258 | $10.2M | 0.27% |
| 116 | MERCURY SYS INC | MRCY | 199,092 | $10.2M | 0.27% |
| 117 | NIKE INC | NKE | 82,578 | $10.1M | 0.27% |
| 118 | WESTROCK CO | WEST | 331,126 | $10.1M | 0.27% |
| 119 | BRASKEM S A | BAK | 1,289,468 | $9.9M | 0.27% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61,105 | $9.9M | 0.26% |
| 121 | ANSYS INC | 03662Q105 | 29,639 | $9.9M | 0.26% |
| 122 | VERISIGN INC | VRSN | 46,372 | $9.8M | 0.26% |
| 123 | OVINTIV INC | OVV | 271,423 | $9.8M | 0.26% |
| 124 | DANAHER CORPORATION | 235851102 | 38,458 | $9.7M | 0.26% |
| 125 | PAYCOM SOFTWARE INC | PAYC | 31,846 | $9.7M | 0.26% |
| 126 | BAXTER INTL INC | 071813109 | 238,686 | $9.7M | 0.26% |
| 127 | MASTERCARD INCORPORATED | MA | 26,613 | $9.7M | 0.26% |
| 128 | TELEFLEX INCORPORATED | TFX | 38,069 | $9.6M | 0.26% |
| 129 | LOWES COS INC | 548661107 | 47,405 | $9.5M | 0.25% |
| 130 | MASCO CORP | MAS | 190,169 | $9.5M | 0.25% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 241,126 | $9.4M | 0.25% |
| 132 | EOG RES INC | EOG | 80,510 | $9.2M | 0.25% |
| 133 | FEDEX CORP | FDX | 40,232 | $9.2M | 0.25% |
| 134 | QUALCOMM INC | QCOM | 71,551 | $9.1M | 0.24% |
| 135 | ENTEGRIS INC | ENTG | 110,307 | $9.0M | 0.24% |
| 136 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 466,928 | $8.9M | 0.24% |
| 137 | ONEOK INC NEW | OKE | 138,122 | $8.8M | 0.23% |
| 138 | BLACKSTONE MTG TR INC | BX | 484,526 | $8.6M | 0.23% |
| 139 | CHARLES RIV LABS INTL INC | 159864107 | 42,586 | $8.6M | 0.23% |
| 140 | CUMMINS INC | CMI | 35,556 | $8.5M | 0.23% |
| 141 | CROWN CASTLE INC | CCI | 63,150 | $8.5M | 0.23% |
| 142 | S&P GLOBAL INC | SPGI | 24,488 | $8.4M | 0.23% |
| 143 | ACCENTURE PLC IRELAND | ACN | 29,219 | $8.4M | 0.22% |
| 144 | HP INC | HPQ | 280,684 | $8.2M | 0.22% |
| 145 | CISCO SYS INC | CSCO | 156,491 | $8.2M | 0.22% |
| 146 | TRANSUNION | TRU | 129,802 | $8.1M | 0.22% |
| 147 | CITIZENS FINL GROUP INC | CIA | 251,110 | $7.6M | 0.20% |
| 148 | UNION PAC CORP | UNP | 36,678 | $7.4M | 0.20% |
| 149 | MORGAN STANLEY | MS-PQ | 82,563 | $7.2M | 0.19% |
| 150 | BROADCOM INC | AVGO | 10,907 | $7.0M | 0.19% |
| 151 | ROSS STORES INC | ROST | 64,648 | $6.9M | 0.18% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 52,119 | $6.6M | 0.18% |
| 153 | COMCAST CORP NEW | CCZ | 174,412 | $6.6M | 0.18% |
| 154 | FERRARI N V | RACE | 24,357 | $6.6M | 0.18% |
| 155 | IQVIA HLDGS INC | IQV | 32,839 | $6.5M | 0.17% |
| 156 | PAN AMERN SILVER CORP | 697900108 | 357,768 | $6.5M | 0.17% |
| 157 | KINROSS GOLD CORP | KGCRF | 1,367,547 | $6.4M | 0.17% |
| 158 | PARAMOUNT GLOBAL | 92556H206 | 283,562 | $6.3M | 0.17% |
| 159 | TRUIST FINL CORP | 89832Q109 | 184,522 | $6.3M | 0.17% |
| 160 | BLACKROCK INC | BLK | 9,379 | $6.3M | 0.17% |
| 161 | ABBOTT LABS | ABLZF | 61,627 | $6.2M | 0.17% |
| 162 | BALL CORP | BALL | 110,897 | $6.1M | 0.16% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,395 | $6.1M | 0.16% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 9,951 | $5.7M | 0.15% |
| 165 | LAM RESEARCH CORP | LRCX | 10,739 | $5.7M | 0.15% |
| 166 | CITIGROUP INC | C-PR | 120,145 | $5.6M | 0.15% |
| 167 | SAPIENS INTL CORP N V | G7T16G103 | 245,433 | $5.3M | 0.14% |
| 168 | DOVER CORP | DOV | 34,849 | $5.3M | 0.14% |
| 169 | BLACKSTONE INC | BX | 59,743 | $5.2M | 0.14% |
| 170 | FIRST AMERN FINL CORP | 31847R102 | 92,872 | $5.2M | 0.14% |
| 171 | LOCKHEED MARTIN CORP | LMT | 10,870 | $5.1M | 0.14% |
| 172 | TYSON FOODS INC | TSN | 86,161 | $5.1M | 0.14% |
| 173 | MASTERCARD INCORPORATED | MA | 13,575 | $4.9M | 0.13% |
| 174 | BEST BUY INC | BBY | 61,470 | $4.8M | 0.13% |
| 175 | LENNOX INTL INC | 526107107 | 19,038 | $4.8M | 0.13% |
| 176 | ASML HOLDING N V | ASMLF | 6,988 | $4.8M | 0.13% |
| 177 | PRIMERICA INC | PRI | 27,515 | $4.7M | 0.13% |
| 178 | CUMMINS INC | CMI | 19,828 | $4.7M | 0.13% |
| 179 | MSCI INC | MSCI | 8,434 | $4.7M | 0.13% |
| 180 | MEDICAL PPTYS TRUST INC | 58463J304 | 569,240 | $4.7M | 0.13% |
| 181 | JPMORGAN CHASE & CO | VYLD | 35,764 | $4.7M | 0.12% |
| 182 | GLOBAL PMTS INC | 37940X102 | 42,084 | $4.4M | 0.12% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 46,888 | $4.4M | 0.12% |
| 184 | LA Z BOY INC | LZB | 146,356 | $4.3M | 0.11% |
| 185 | DIODES INC | DIOD | 45,569 | $4.2M | 0.11% |
| 186 | BAXTER INTL INC | 071813109 | 103,233 | $4.2M | 0.11% |
| 187 | INVITATION HOMES INC | INVH | 133,911 | $4.2M | 0.11% |
| 188 | ONEOK INC NEW | OKE | 64,218 | $4.1M | 0.11% |
| 189 | HAMILTON LANE INC | HLNE | 55,149 | $4.1M | 0.11% |
| 190 | RADIAN GROUP INC | RDN | 183,108 | $4.0M | 0.11% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 19,673 | $4.0M | 0.11% |
| 192 | WOLVERINE WORLD WIDE INC | WWW | 233,739 | $4.0M | 0.11% |
| 193 | DISNEY WALT CO | 254687106 | 39,434 | $3.9M | 0.11% |
| 194 | STAG INDL INC | 85254J102 | 116,441 | $3.9M | 0.11% |
| 195 | HDFC BANK LTD | HDB | 58,584 | $3.9M | 0.10% |
| 196 | WERNER ENTERPRISES INC | WERN | 85,329 | $3.9M | 0.10% |
| 197 | ELECTRONIC ARTS INC | EA | 31,767 | $3.8M | 0.10% |
| 198 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 56,584 | $3.8M | 0.10% |
| 199 | EXPONENT INC | EXPO | 38,091 | $3.8M | 0.10% |
| 200 | WD 40 CO | WDFC | 21,310 | $3.8M | 0.10% |
| 201 | SMART GLOBAL HLDGS INC | PENG | 220,070 | $3.8M | 0.10% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,315 | $3.8M | 0.10% |
| 203 | COMPANHIA SIDERURGICA NACION | 20440W105 | 1,231,708 | $3.8M | 0.10% |
| 204 | COLUMBIA BKG SYS INC | 197236102 | 175,798 | $3.8M | 0.10% |
| 205 | YETI HLDGS INC | YETI | 93,931 | $3.8M | 0.10% |
| 206 | KRONOS WORLDWIDE INC | KRO | 407,581 | $3.8M | 0.10% |
| 207 | TERRENO RLTY CORP | 88146M101 | 58,049 | $3.7M | 0.10% |
| 208 | SANDY SPRING BANCORP INC | 800363103 | 144,266 | $3.7M | 0.10% |
| 209 | QUAKER HOUGHTON | 747316107 | 18,919 | $3.7M | 0.10% |
| 210 | ACUSHNET HLDGS CORP | GOLF | 73,509 | $3.7M | 0.10% |
| 211 | CADENCE BANK | 12740C103 | 180,018 | $3.7M | 0.10% |
| 212 | MANPOWERGROUP INC WIS | MAN | 45,236 | $3.7M | 0.10% |
| 213 | COMMUNITY BK SYS INC | CBU | 71,112 | $3.7M | 0.10% |
| 214 | ASGN INC | ASGN | 45,146 | $3.7M | 0.10% |
| 215 | APPLE INC | AAPL | 22,571 | $3.7M | 0.10% |
| 216 | CONMED CORP | CNMD | 35,765 | $3.7M | 0.10% |
| 217 | COHERENT CORP | COHR | 97,514 | $3.7M | 0.10% |
| 218 | MALIBU BOATS INC | MBUU | 65,757 | $3.7M | 0.10% |
| 219 | VALLEY NATL BANCORP | 919794107 | 401,639 | $3.7M | 0.10% |
| 220 | STIFEL FINL CORP | 860630102 | 62,786 | $3.7M | 0.10% |
| 221 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 129,498 | $3.7M | 0.10% |
| 222 | PROG HOLDINGS INC | PRG | 155,617 | $3.7M | 0.10% |
| 223 | PIONEER NAT RES CO | 723787107 | 18,087 | $3.7M | 0.10% |
| 224 | KB HOME | KBH | 91,692 | $3.7M | 0.10% |
| 225 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 47,665 | $3.7M | 0.10% |
| 226 | LOCKHEED MARTIN CORP | LMT | 7,753 | $3.7M | 0.10% |
| 227 | ESSENT GROUP LTD | ESNT | 90,843 | $3.6M | 0.10% |
| 228 | STEPAN CO | SCL | 35,039 | $3.6M | 0.10% |
| 229 | RINGCENTRAL INC | RNG | 116,973 | $3.6M | 0.10% |
| 230 | ADDUS HOMECARE CORP | ADUS | 33,564 | $3.6M | 0.10% |
| 231 | ENERGIZER HLDGS INC NEW | ENR | 103,162 | $3.6M | 0.10% |
| 232 | SUN CMNTYS INC | 866674104 | 25,367 | $3.6M | 0.10% |
| 233 | QUALCOMM INC | QCOM | 27,907 | $3.6M | 0.10% |
| 234 | EOG RES INC | EOG | 30,919 | $3.5M | 0.09% |
| 235 | MEDPACE HLDGS INC | MEDP | 18,742 | $3.5M | 0.09% |
| 236 | FIDELITY NATIONAL FINANCIAL | FNF | 100,509 | $3.5M | 0.09% |
| 237 | GORMAN RUPP CO | GRC | 139,240 | $3.5M | 0.09% |
| 238 | WATTS WATER TECHNOLOGIES INC | WTS | 20,669 | $3.5M | 0.09% |
| 239 | MEDTRONIC PLC | MDT | 42,990 | $3.5M | 0.09% |
| 240 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,652 | $3.5M | 0.09% |
| 241 | HOULIHAN LOKEY INC | HLI | 39,305 | $3.4M | 0.09% |
| 242 | OSHKOSH CORP | OSK | 41,027 | $3.4M | 0.09% |
| 243 | MKS INSTRS INC | MKSI | 38,487 | $3.4M | 0.09% |
| 244 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 96,845 | $3.4M | 0.09% |
| 245 | AMER STATES WTR CO | 029899101 | 38,147 | $3.4M | 0.09% |
| 246 | HONEYWELL INTL INC | 438516106 | 17,640 | $3.4M | 0.09% |
| 247 | WENDYS CO | 95058W100 | 154,472 | $3.4M | 0.09% |
| 248 | STARBUCKS CORP | SBUX | 32,166 | $3.3M | 0.09% |
| 249 | TEXAS INSTRS INC | 882508104 | 17,884 | $3.3M | 0.09% |
| 250 | PHILLIPS 66 | PSX | 32,438 | $3.3M | 0.09% |
| 251 | AUDIOCODES LTD | AUDC | 215,923 | $3.3M | 0.09% |
| 252 | PATHWARD FINANCIAL INC | CASH | 78,066 | $3.2M | 0.09% |
| 253 | BLACKSTONE MTG TR INC | BX | 179,967 | $3.2M | 0.09% |
| 254 | SIMPSON MFG INC | 829073105 | 29,215 | $3.2M | 0.09% |
| 255 | SPS COMM INC | SPSC | 21,015 | $3.2M | 0.09% |
| 256 | CARGURUS INC | CARG | 170,697 | $3.2M | 0.09% |
| 257 | DOUGLAS DYNAMICS INC | PLOW | 99,550 | $3.2M | 0.08% |
| 258 | ACCENTURE PLC IRELAND | ACN | 11,074 | $3.2M | 0.08% |
| 259 | UNIVERSAL DISPLAY CORP | OLED | 20,384 | $3.2M | 0.08% |
| 260 | WALKER & DUNLOP INC | WD | 41,405 | $3.2M | 0.08% |
| 261 | LULULEMON ATHLETICA INC | LULU | 8,376 | $3.1M | 0.08% |
| 262 | DIGITAL RLTY TR INC | 253868103 | 30,939 | $3.0M | 0.08% |
| 263 | S&P GLOBAL INC | SPGI | 8,783 | $3.0M | 0.08% |
| 264 | ENTERPRISE FINL SVCS CORP | 293712105 | 67,559 | $3.0M | 0.08% |
| 265 | V F CORP | VFC | 129,265 | $3.0M | 0.08% |
| 266 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,097 | $2.9M | 0.08% |
| 267 | APOLLO COML REAL EST FIN INC | 03762U105 | 307,976 | $2.9M | 0.08% |
| 268 | POSCO HOLDINGS INC | PKX | 41,121 | $2.9M | 0.08% |
| 269 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,630 | $2.8M | 0.08% |
| 270 | GLOBANT S A | GLOB | 17,130 | $2.8M | 0.08% |
| 271 | HF SINCLAIR CORP | DINO | 58,066 | $2.8M | 0.08% |
| 272 | GLACIER BANCORP INC NEW | GBCI | 66,140 | $2.8M | 0.07% |
| 273 | ARBOR REALTY TRUST INC | ABR-PF | 238,827 | $2.7M | 0.07% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 8,332 | $2.7M | 0.07% |
| 275 | CIRRUS LOGIC INC | CRUS | 24,742 | $2.7M | 0.07% |
| 276 | CME GROUP INC | CME | 14,015 | $2.7M | 0.07% |
| 277 | WALMART INC | WMT | 17,479 | $2.6M | 0.07% |
| 278 | CABLE ONE INC | CABO | 3,626 | $2.5M | 0.07% |
| 279 | INTEL CORP | INTC | 77,130 | $2.5M | 0.07% |
| 280 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 41,698 | $2.5M | 0.07% |
| 281 | TETRA TECH INC NEW | TTEK | 16,792 | $2.5M | 0.07% |
| 282 | HERBALIFE NUTRITION LTD | HLF | 152,666 | $2.5M | 0.07% |
| 283 | OLD NATL BANCORP IND | 680033107 | 162,901 | $2.3M | 0.06% |
| 284 | SALESFORCE INC | CRM | 11,674 | $2.3M | 0.06% |
| 285 | MSA SAFETY INC | MNESP | 17,126 | $2.3M | 0.06% |
| 286 | NOMAD FOODS LTD | NOMD | 120,406 | $2.3M | 0.06% |
| 287 | BANK MARIN BANCORP | 063425102 | 100,088 | $2.2M | 0.06% |
| 288 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,574 | $2.1M | 0.06% |
| 289 | SKYWEST INC | SKYW | 94,087 | $2.1M | 0.06% |
| 290 | LEIDOS HOLDINGS INC | LDOS | 22,276 | $2.1M | 0.05% |
| 291 | SOUTHSTATE CORPORATION | SSB | 27,376 | $2.0M | 0.05% |
| 292 | TOTALENERGIES SE | TTE | 32,542 | $1.9M | 0.05% |
| 293 | EPLUS INC | PLUS | 38,466 | $1.9M | 0.05% |
| 294 | COMPASS DIVERSIFIED | CODI-PC | 97,459 | $1.9M | 0.05% |
| 295 | RIO TINTO PLC | RTNTF | 26,965 | $1.8M | 0.05% |
| 296 | AGNICO EAGLE MINES LTD | AEM | 36,210 | $1.8M | 0.05% |
| 297 | MATADOR RES CO | MTDR | 38,674 | $1.8M | 0.05% |
| 298 | SONY GROUP CORPORATION | SNEJF | 19,934 | $1.8M | 0.05% |
| 299 | VEEVA SYS INC | VEEV | 9,799 | $1.8M | 0.05% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,671 | $1.7M | 0.05% |
| 301 | AMGEN INC | AMGN | 6,829 | $1.7M | 0.04% |
| 302 | ALPHABET INC | GOOG | 15,600 | $1.6M | 0.04% |
| 303 | AMERICAN EXPRESS CO | AXP | 9,558 | $1.6M | 0.04% |
| 304 | NICE LTD | NCSYF | 6,854 | $1.6M | 0.04% |
| 305 | BLACKSTONE INC | BX | 17,409 | $1.5M | 0.04% |
| 306 | BANK HAWAII CORP | 062540109 | 26,600 | $1.4M | 0.04% |
| 307 | NICE LTD | NCSYF | 5,971 | $1.4M | 0.04% |
| 308 | LESLIES INC | 527064109 | 122,020 | $1.3M | 0.04% |
| 309 | TOPBUILD CORP | BLD | 6,420 | $1.3M | 0.04% |
| 310 | M D C HLDGS INC | 552676108 | 33,828 | $1.3M | 0.04% |
| 311 | TARGET CORP | TGT | 7,919 | $1.3M | 0.04% |
| 312 | EMERSON ELEC CO | EMR | 14,983 | $1.3M | 0.03% |
| 313 | FISERV INC | FISV | 11,504 | $1.3M | 0.03% |
| 314 | KLA CORP | KLAC | 3,232 | $1.3M | 0.03% |
| 315 | MARKETAXESS HLDGS INC | MKTX | 3,197 | $1.3M | 0.03% |
| 316 | EXPEDITORS INTL WASH INC | 302130109 | 11,232 | $1.2M | 0.03% |
| 317 | FOX FACTORY HLDG CORP | FOXF | 10,133 | $1.2M | 0.03% |
| 318 | SERVICENOW INC | NOW | 2,642 | $1.2M | 0.03% |
| 319 | AVERY DENNISON CORP | AVY | 6,759 | $1.2M | 0.03% |
| 320 | POOL CORP | POOL | 3,361 | $1.2M | 0.03% |
| 321 | STERIS PLC | STE | 5,987 | $1.1M | 0.03% |
| 322 | TORO CO | TORO | 10,178 | $1.1M | 0.03% |
| 323 | NEOGEN CORP | NEOG | 58,810 | $1.1M | 0.03% |
| 324 | WYNN RESORTS LTD | WYNN | 9,465 | $1.1M | 0.03% |
| 325 | WINNEBAGO INDS INC | 974637100 | 18,211 | $1.1M | 0.03% |
| 326 | CRH PLC | CRH | 19,872 | $1.0M | 0.03% |
| 327 | IQVIA HLDGS INC | IQV | 5,068 | $1.0M | 0.03% |
| 328 | COPART INC | CPRT | 13,167 | $990,290 | 0.03% |
| 329 | CRH PLC | CRH | 19,207 | $977,060 | 0.03% |
| 330 | PRICE T ROWE GROUP INC | TROW | 8,630 | $974,327 | 0.03% |
| 331 | TELEDYNE TECHNOLOGIES INC | TDY | 2,168 | $969,876 | 0.03% |
| 332 | TREX CO INC | TREX | 18,761 | $913,098 | 0.02% |
| 333 | MERCURY SYS INC | MRCY | 17,702 | $904,926 | 0.02% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 10,936 | $904,735 | 0.02% |
| 335 | CARRIER GLOBAL CORPORATION | CARR | 19,733 | $902,785 | 0.02% |
| 336 | CABLE ONE INC | CABO | 1,276 | $895,752 | 0.02% |
| 337 | XYLEM INC | XYL | 8,385 | $877,910 | 0.02% |
| 338 | TOYOTA MOTOR CORP | TOYOF | 6,132 | $868,843 | 0.02% |
| 339 | EXACT SCIENCES CORP | 30063P105 | 12,493 | $847,150 | 0.02% |
| 340 | IDEXX LABS INC | 45168D104 | 1,665 | $832,633 | 0.02% |
| 341 | SALESFORCE INC | CRM | 4,090 | $817,100 | 0.02% |
| 342 | PRIMERICA INC | PRI | 4,741 | $816,590 | 0.02% |
| 343 | HDFC BANK LTD | HDB | 12,077 | $805,174 | 0.02% |
| 344 | AVERY DENNISON CORP | AVY | 4,499 | $805,006 | 0.02% |
| 345 | ALLEGIANT TRAVEL CO | ALGT | 8,744 | $804,273 | 0.02% |
| 346 | SKYWORKS SOLUTIONS INC | SWKS | 6,769 | $798,607 | 0.02% |
| 347 | AMETEK INC | AME | 5,434 | $789,723 | 0.02% |
| 348 | VERISIGN INC | VRSN | 3,655 | $772,411 | 0.02% |
| 349 | META PLATFORMS INC | META | 3,536 | $749,420 | 0.02% |
| 350 | DOMINOS PIZZA INC | DPZ | 2,177 | $718,127 | 0.02% |
| 351 | ITT INC | ITT | 8,187 | $706,538 | 0.02% |
| 352 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,024 | $701,255 | 0.02% |
| 353 | FIRST AMERN FINL CORP | 31847R102 | 12,407 | $690,574 | 0.02% |
| 354 | LOWES COS INC | 548661107 | 3,453 | $690,496 | 0.02% |
| 355 | GARMIN LTD | GRMN | 6,752 | $681,412 | 0.02% |
| 356 | COGNEX CORP | CGNX | 13,737 | $680,668 | 0.02% |
| 357 | PAYCOM SOFTWARE INC | PAYC | 2,210 | $671,862 | 0.02% |
| 358 | MICRON TECHNOLOGY INC | MU | 10,915 | $658,611 | 0.02% |
| 359 | COGENT COMMUNICATIONS HLDGS | CCOI | 10,241 | $652,557 | 0.02% |
| 360 | CHARLES RIV LABS INTL INC | 159864107 | 3,158 | $637,348 | 0.02% |
| 361 | ENTEGRIS INC | ENTG | 7,517 | $616,469 | 0.02% |
| 362 | AGILENT TECHNOLOGIES INC | A | 4,456 | $616,443 | 0.02% |
| 363 | SAPIENS INTL CORP N V | G7T16G103 | 27,915 | $606,314 | 0.02% |
| 364 | KAISER ALUMINUM CORP | KALU | 8,096 | $604,204 | 0.02% |
| 365 | FERRARI N V | RACE | 2,221 | $601,758 | 0.02% |
| 366 | ENTERPRISE FINL SVCS CORP | 293712105 | 13,049 | $581,855 | 0.02% |
| 367 | TERRENO RLTY CORP | 88146M101 | 8,565 | $553,299 | 0.01% |
| 368 | WALKER & DUNLOP INC | WD | 7,183 | $547,129 | 0.01% |
| 369 | DISNEY WALT CO | 254687106 | 5,336 | $534,294 | 0.01% |
| 370 | HAMILTON LANE INC | HLNE | 7,217 | $533,914 | 0.01% |
| 371 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,258 | $526,102 | 0.01% |
| 372 | HELEN OF TROY LTD | HELE | 5,300 | $504,401 | 0.01% |
| 373 | COLUMBIA BKG SYS INC | 197236102 | 23,484 | $503,027 | 0.01% |
| 374 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,465 | $499,499 | 0.01% |
| 375 | CITIZENS FINL GROUP INC | CIA | 16,445 | $499,435 | 0.01% |
| 376 | DIODES INC | DIOD | 5,247 | $486,712 | 0.01% |
| 377 | YETI HLDGS INC | YETI | 12,121 | $484,840 | 0.01% |
| 378 | MKS INSTRS INC | MKSI | 5,440 | $482,093 | 0.01% |
| 379 | CONMED CORP | CNMD | 4,560 | $473,602 | 0.01% |
| 380 | MASCO CORP | MAS | 9,498 | $472,241 | 0.01% |
| 381 | MERCADOLIBRE INC | MELI | 351 | $462,639 | 0.01% |
| 382 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,341 | $457,283 | 0.01% |
| 383 | COUPANG INC | CPNG | 28,224 | $451,584 | 0.01% |
| 384 | WD 40 CO | WDFC | 2,439 | $434,264 | 0.01% |
| 385 | WALMART INC | WMT | 2,857 | $421,265 | 0.01% |
| 386 | BIO RAD LABS INC | 090572207 | 873 | $418,184 | 0.01% |
| 387 | GLACIER BANCORP INC NEW | GBCI | 9,809 | $412,076 | 0.01% |
| 388 | BIO-TECHNE CORP | TECH | 5,320 | $394,691 | 0.01% |
| 389 | SPS COMM INC | SPSC | 2,562 | $390,193 | 0.01% |
| 390 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,268 | $389,872 | 0.01% |
| 391 | MEDPACE HLDGS INC | MEDP | 2,030 | $381,742 | 0.01% |
| 392 | CME GROUP INC | CME | 1,991 | $381,316 | 0.01% |
| 393 | FIRST FINL BANKSHARES INC | 32020R109 | 11,759 | $375,112 | 0.01% |
| 394 | DOVER CORP | DOV | 2,438 | $370,430 | 0.01% |
| 395 | MONOLITHIC PWR SYS INC | 609839105 | 722 | $361,390 | 0.01% |
| 396 | WATTS WATER TECHNOLOGIES INC | WTS | 2,122 | $357,175 | 0.01% |
| 397 | GOLDMAN SACHS GROUP INC | GSCE | 1,088 | $355,896 | 0.01% |
| 398 | INTEL CORP | INTC | 10,766 | $351,725 | 0.01% |
| 399 | LEIDOS HOLDINGS INC | LDOS | 3,771 | $347,158 | 0.01% |
| 400 | SEA LTD | SE | 3,986 | $344,988 | 0.01% |
| 401 | CARGURUS INC | CARG | 18,370 | $343,152 | 0.01% |
| 402 | WOLVERINE WORLD WIDE INC | WWW | 20,105 | $342,790 | 0.01% |
| 403 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,400 | $338,756 | 0.01% |
| 404 | ACUSHNET HLDGS CORP | GOLF | 6,636 | $338,038 | 0.01% |
| 405 | EXPONENT INC | EXPO | 3,355 | $334,460 | 0.01% |
| 406 | UNIVERSAL DISPLAY CORP | OLED | 2,155 | $334,305 | 0.01% |
| 407 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,979 | $334,240 | 0.01% |
| 408 | OSHKOSH CORP | OSK | 3,990 | $331,888 | 0.01% |
| 409 | COMPANHIA SIDERURGICA NACION | 20440W105 | 107,428 | $329,804 | 0.01% |
| 410 | TETRA TECH INC NEW | TTEK | 2,209 | $324,524 | 0.01% |
| 411 | ADDUS HOMECARE CORP | ADUS | 3,026 | $323,056 | 0.01% |
| 412 | MALIBU BOATS INC | MBUU | 5,651 | $318,999 | 0.01% |
| 413 | COMMUNITY BK SYS INC | CBU | 6,031 | $316,567 | 0.01% |
| 414 | STEPAN CO | SCL | 3,039 | $313,108 | 0.01% |
| 415 | RINGCENTRAL INC | RNG | 10,085 | $309,307 | 0.01% |
| 416 | AMER STATES WTR CO | 029899101 | 3,453 | $306,937 | 0.01% |
| 417 | HOULIHAN LOKEY INC | HLI | 3,461 | $302,803 | 0.01% |
| 418 | DOUGLAS EMMETT INC | DEI | 24,252 | $299,027 | 0.01% |
| 419 | SIMPSON MFG INC | 829073105 | 2,697 | $295,699 | 0.01% |
| 420 | AUDIOCODES LTD | AUDC | 18,998 | $286,490 | 0.01% |
| 421 | KRONOS WORLDWIDE INC | KRO | 31,077 | $286,219 | 0.01% |
| 422 | SANDY SPRING BANCORP INC | 800363103 | 10,460 | $271,751 | 0.01% |
| 423 | DOUGLAS DYNAMICS INC | PLOW | 8,373 | $267,015 | 0.01% |
| 424 | HF SINCLAIR CORP | DINO | 5,512 | $266,671 | 0.01% |
| 425 | OLD NATL BANCORP IND | 680033107 | 18,461 | $266,208 | 0.01% |
| 426 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,826 | $265,180 | 0.01% |
| 427 | HERBALIFE NUTRITION LTD | HLF | 15,693 | $252,657 | 0.01% |
| 428 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,672 | $236,976 | 0.01% |
| 429 | MATADOR RES CO | MTDR | 4,868 | $231,960 | 0.01% |
| 430 | HEADHUNTER GROUP PLC | 42207L106 | 29,857 | $223,419 | 0.01% |
| 431 | BANK HAWAII CORP | 062540109 | 4,144 | $215,820 | 0.01% |
| 432 | KLA CORP | KLAC | 482 | $192,400 | 0.01% |
| 433 | LESLIES INC | 527064109 | 17,037 | $187,577 | 0.01% |
| 434 | EXPEDITORS INTL WASH INC | 302130109 | 1,646 | $181,258 | 0.00% |
| 435 | AMGEN INC | AMGN | 747 | $180,587 | 0.00% |
| 436 | FISERV INC | FISV | 1,597 | $180,509 | 0.00% |
| 437 | LA Z BOY INC | LZB | 6,144 | $178,668 | 0.00% |
| 438 | STAG INDL INC | 85254J102 | 5,268 | $178,164 | 0.00% |
| 439 | WERNER ENTERPRISES INC | WERN | 3,852 | $175,227 | 0.00% |
| 440 | TARGET CORP | TGT | 1,055 | $174,740 | 0.00% |
| 441 | COHERENT CORP | COHR | 4,561 | $173,683 | 0.00% |
| 442 | EMERSON ELEC CO | EMR | 1,958 | $170,620 | 0.00% |
| 443 | PATHWARD FINANCIAL INC | CASH | 4,031 | $167,246 | 0.00% |
| 444 | SMART GLOBAL HLDGS INC | PENG | 9,687 | $167,004 | 0.00% |
| 445 | WHIRLPOOL CORP | WHR-PA | 1,254 | $165,553 | 0.00% |
| 446 | CIRRUS LOGIC INC | CRUS | 1,512 | $165,383 | 0.00% |
| 447 | VALLEY NATL BANCORP | 919794107 | 17,807 | $164,537 | 0.00% |
| 448 | MANPOWERGROUP INC WIS | MAN | 1,991 | $164,317 | 0.00% |
| 449 | STIFEL FINL CORP | 860630102 | 2,778 | $164,182 | 0.00% |
| 450 | CADENCE BANK | 12740C103 | 7,869 | $163,360 | 0.00% |
| 451 | QUAKER HOUGHTON | 747316107 | 818 | $161,923 | 0.00% |
| 452 | ASGN INC | ASGN | 1,944 | $160,710 | 0.00% |
| 453 | PROG HOLDINGS INC | PRG | 6,519 | $155,087 | 0.00% |
| 454 | GORMAN RUPP CO | GRC | 6,188 | $154,700 | 0.00% |
| 455 | ENERGIZER HLDGS INC NEW | ENR | 4,445 | $154,242 | 0.00% |
| 456 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 4,229 | $148,226 | 0.00% |
| 457 | EPLUS INC | PLUS | 2,949 | $144,619 | 0.00% |
| 458 | SOUTHSTATE CORPORATION | SSB | 1,816 | $129,408 | 0.00% |
| 459 | MSA SAFETY INC | MNESP | 964 | $128,694 | 0.00% |
| 460 | ESSENT GROUP LTD | ESNT | 3,051 | $122,193 | 0.00% |
| 461 | SKYWEST INC | SKYW | 4,766 | $105,662 | 0.00% |
| 462 | RADIAN GROUP INC | RDN | 4,692 | $103,693 | 0.00% |
| 463 | BANK MARIN BANCORP | 063425102 | 4,394 | $96,185 | 0.00% |
| 464 | NOMAD FOODS LTD | NOMD | 4,708 | $88,228 | 0.00% |
| 465 | ANSYS INC | 03662Q105 | 236 | $78,541 | 0.00% |
| 466 | COMPASS DIVERSIFIED | CODI-PC | 3,933 | $75,042 | 0.00% |
| 467 | TYLER TECHNOLOGIES INC | TYL | 205 | $72,701 | 0.00% |
| 468 | ARBOR REALTY TRUST INC | ABR-PF | 5,830 | $66,987 | 0.00% |
| 469 | CAPITAL ONE FINL CORP | 14040H105 | 683 | $65,677 | 0.00% |
| 470 | WESTROCK CO | WEST | 2,087 | $63,591 | 0.00% |
| 471 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,227 | $61,668 | 0.00% |
| 472 | BRASKEM S A | BAK | 8,001 | $61,608 | 0.00% |
| 473 | OVINTIV INC | OVV | 1,700 | $61,336 | 0.00% |
| 474 | PAYPAL HLDGS INC | PYPL | 800 | $60,752 | 0.00% |
| 475 | APOLLO COML REAL EST FIN INC | 03762U105 | 6,477 | $60,301 | 0.00% |
| 476 | EQUITY RESIDENTIAL | EQR | 975 | $58,500 | 0.00% |
| 477 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 833 | $49,655 | 0.00% |
| 478 | ISHARES TR | 464287598 | 276 | $42,024 | 0.00% |
| 479 | BENTLEY SYS INC | BSY | 77 | $3,310 | 0.00% |
| 480 | AUTODESK INC | ADSK | 15 | $3,122 | 0.00% |
| 481 | ALPHABET INC | GOOG | 22 | $2,288 | 0.00% |
| 482 | ENPHASE ENERGY INC | ENPH | 9 | $1,893 | 0.00% |
| 483 | D R HORTON INC | 23331A109 | 17 | $1,661 | 0.00% |
| 484 | UNITED MICROELECTRONICS CORP | UMC | 183 | $1,603 | 0.00% |
| 485 | XYLEM INC | XYL | 14 | $1,466 | 0.00% |
| 486 | EQUINIX INC | EQIX | 2 | $1,442 | 0.00% |
| 487 | APOLLO GLOBAL MGMT INC | 03769M106 | 22 | $1,390 | 0.00% |
| 488 | OLD DOMINION FREIGHT LINE IN | ODFL | 4 | $1,363 | 0.00% |
| 489 | AMAZON COM INC | AMZN | 13 | $1,343 | 0.00% |
| 490 | ALIBABA GROUP HLDG LTD | BBAAY | 13 | $1,328 | 0.00% |
| 491 | COSTAR GROUP INC | CSGP | 19 | $1,308 | 0.00% |
| 492 | ORACLE CORP | ORCL-PD | 13 | $1,208 | 0.00% |
| 493 | PROLOGIS INC. | PLDGP | 9 | $1,123 | 0.00% |
| 494 | CSX CORP | CSX | 35 | $1,048 | 0.00% |
| 495 | EBAY INC. | EBAY | 18 | $799 | 0.00% |
| 496 | OCCIDENTAL PETE CORP | 674599162 | 3 | $123 | 0.00% |
| 497 | HEADHUNTER GROUP PLC | 42207L106 | 24,864 | $25 | 0.00% |