13F HOLDINGS REPORT
NFJ INVESTMENT GROUP, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001862664-23-000005
Total Value
$3.81B
Positions
529
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 608,164 | $81.6M | 2.14% |
| 2 | STANLEY BLACK & DECKER INC | SWK | 943,253 | $70.9M | 1.86% |
| 3 | CELANESE CORP DEL | CE | 682,133 | $69.7M | 1.83% |
| 4 | TELEFLEX INCORPORATED | TFX | 259,468 | $64.8M | 1.70% |
| 5 | MICROSOFT CORP | MSFT | 265,096 | $63.6M | 1.67% |
| 6 | HOME DEPOT INC | HD | 196,070 | $61.9M | 1.63% |
| 7 | BANK AMERICA CORP | 060505104 | 1,841,646 | $61.0M | 1.60% |
| 8 | ZOETIS INC | ZTS | 414,469 | $60.7M | 1.59% |
| 9 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 360,577 | $52.5M | 1.38% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 143,664 | $48.3M | 1.27% |
| 11 | TRANSUNION | TRU | 843,444 | $47.9M | 1.26% |
| 12 | LAM RESEARCH CORP | LRCX | 110,600 | $46.5M | 1.22% |
| 13 | KINROSS GOLD CORP | KGCRF | 11,211,445 | $45.9M | 1.20% |
| 14 | APPLE INC | AAPL | 336,110 | $43.7M | 1.15% |
| 15 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,846,350 | $42.8M | 1.12% |
| 16 | TRUIST FINL CORP | 89832Q109 | 977,303 | $42.1M | 1.10% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 371,338 | $37.2M | 0.98% |
| 18 | ROSS STORES INC | ROST | 311,376 | $36.1M | 0.95% |
| 19 | LENNOX INTL INC | 526107107 | 143,652 | $34.4M | 0.90% |
| 20 | D R HORTON INC | 23331A109 | 384,671 | $34.3M | 0.90% |
| 21 | BALL CORP | BALL | 623,809 | $31.9M | 0.84% |
| 22 | BEST BUY INC | BBY | 392,296 | $31.5M | 0.83% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 791,692 | $31.2M | 0.82% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 123,544 | $30.4M | 0.80% |
| 25 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 126,929 | $29.9M | 0.78% |
| 26 | TEXAS INSTRS INC | 882508104 | 176,529 | $29.2M | 0.77% |
| 27 | PHILLIPS 66 | PSX | 276,598 | $28.8M | 0.76% |
| 28 | MORGAN STANLEY | MS-PQ | 330,828 | $28.1M | 0.74% |
| 29 | SUN CMNTYS INC | 866674104 | 195,911 | $28.0M | 0.74% |
| 30 | MSCI INC | MSCI | 59,065 | $27.5M | 0.72% |
| 31 | VEEVA SYS INC | VEEV | 166,063 | $26.8M | 0.70% |
| 32 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 218,479 | $26.6M | 0.70% |
| 33 | SERVICENOW INC | NOW | 66,891 | $26.0M | 0.68% |
| 34 | FEDEX CORP | FDX | 149,473 | $25.9M | 0.68% |
| 35 | MARKETAXESS HLDGS INC | MKTX | 91,154 | $25.4M | 0.67% |
| 36 | ROYAL GOLD INC | RGLD | 219,498 | $24.7M | 0.65% |
| 37 | TORO CO | TORO | 217,458 | $24.6M | 0.65% |
| 38 | STARBUCKS CORP | SBUX | 237,147 | $23.5M | 0.62% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 42,396 | $23.3M | 0.61% |
| 40 | IDEXX LABS INC | 45168D104 | 56,277 | $23.0M | 0.60% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 223,306 | $22.9M | 0.60% |
| 42 | AMETEK INC | AME | 156,307 | $21.8M | 0.57% |
| 43 | WALMART INC | WMT | 152,124 | $21.6M | 0.57% |
| 44 | COGNEX CORP | CGNX | 457,826 | $21.6M | 0.57% |
| 45 | POOL CORP | POOL | 70,492 | $21.3M | 0.56% |
| 46 | JPMORGAN CHASE & CO | VYLD | 156,530 | $21.0M | 0.55% |
| 47 | DOMINOS PIZZA INC | DPZ | 58,867 | $20.4M | 0.54% |
| 48 | META PLATFORMS INC | META | 166,774 | $20.1M | 0.53% |
| 49 | ONEOK INC NEW | OKE | 302,464 | $19.9M | 0.52% |
| 50 | AGILENT TECHNOLOGIES INC | A | 131,592 | $19.7M | 0.52% |
| 51 | CUMMINS INC | CMI | 81,165 | $19.7M | 0.52% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 128,606 | $19.6M | 0.51% |
| 53 | ISHARES TR | 464287598 | 129,257 | $19.6M | 0.51% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 63,346 | $19.5M | 0.51% |
| 55 | TYSON FOODS INC | TSN | 309,065 | $19.2M | 0.50% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 229,907 | $19.1M | 0.50% |
| 57 | BROADCOM INC | AVGO | 33,943 | $19.0M | 0.50% |
| 58 | HONEYWELL INTL INC | 438516106 | 86,331 | $18.5M | 0.49% |
| 59 | FIDELITY NATIONAL FINANCIAL | FNF | 485,394 | $18.3M | 0.48% |
| 60 | GLOBAL PMTS INC | 37940X102 | 182,778 | $18.2M | 0.48% |
| 61 | MEDTRONIC PLC | MDT | 229,301 | $17.8M | 0.47% |
| 62 | COMCAST CORP NEW | CCZ | 506,889 | $17.7M | 0.47% |
| 63 | CITIGROUP INC | C-PR | 390,573 | $17.7M | 0.46% |
| 64 | ELECTRONIC ARTS INC | EA | 142,540 | $17.4M | 0.46% |
| 65 | TOPBUILD CORP | BLD | 101,963 | $16.0M | 0.42% |
| 66 | STANLEY BLACK & DECKER INC | SWK | 210,748 | $15.8M | 0.42% |
| 67 | ABBOTT LABS | ABLZF | 143,879 | $15.8M | 0.41% |
| 68 | V F CORP | VFC | 566,712 | $15.6M | 0.41% |
| 69 | CISCO SYS INC | CSCO | 326,566 | $15.6M | 0.41% |
| 70 | CROWN CASTLE INC | CCI | 110,832 | $15.0M | 0.39% |
| 71 | CHEMED CORP NEW | CHE | 29,258 | $14.9M | 0.39% |
| 72 | M D C HLDGS INC | 552676108 | 460,219 | $14.5M | 0.38% |
| 73 | BANK AMERICA CORP | 060505104 | 438,969 | $14.5M | 0.38% |
| 74 | HOME DEPOT INC | HD | 45,664 | $14.4M | 0.38% |
| 75 | CELANESE CORP DEL | CE | 140,472 | $14.4M | 0.38% |
| 76 | ITT INC | ITT | 176,515 | $14.3M | 0.38% |
| 77 | INTEL CORP | INTC | 539,541 | $14.3M | 0.37% |
| 78 | FOX FACTORY HLDG CORP | FOXF | 154,637 | $14.1M | 0.37% |
| 79 | COGENT COMMUNICATIONS HLDGS | CCOI | 237,058 | $13.5M | 0.36% |
| 80 | TREX CO INC | TREX | 311,827 | $13.2M | 0.35% |
| 81 | HELEN OF TROY LTD | HELE | 118,761 | $13.2M | 0.35% |
| 82 | VISA INC | V | 62,852 | $13.1M | 0.34% |
| 83 | BAXTER INTL INC | 071813109 | 252,092 | $12.8M | 0.34% |
| 84 | PACWEST BANCORP DEL | 695263103 | 552,868 | $12.7M | 0.33% |
| 85 | TELEDYNE TECHNOLOGIES INC | TDY | 31,180 | $12.5M | 0.33% |
| 86 | BLACKROCK INC | BLK | 17,576 | $12.5M | 0.33% |
| 87 | KB HOME | KBH | 390,453 | $12.4M | 0.33% |
| 88 | WILLIS TOWERS WATSON PLC LTD | WTW | 50,725 | $12.4M | 0.33% |
| 89 | NVIDIA CORPORATION | NVDA | 84,314 | $12.3M | 0.32% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 49,162 | $12.2M | 0.32% |
| 91 | WINNEBAGO INDS INC | 974637100 | 229,538 | $12.1M | 0.32% |
| 92 | MASTERCARD INCORPORATED | MA | 34,779 | $12.1M | 0.32% |
| 93 | ALPHABET INC | GOOG | 136,850 | $12.1M | 0.32% |
| 94 | STERIS PLC | STE | 65,106 | $12.0M | 0.32% |
| 95 | EXACT SCIENCES CORP | 30063P105 | 241,885 | $12.0M | 0.31% |
| 96 | PRICE T ROWE GROUP INC | TROW | 109,715 | $12.0M | 0.31% |
| 97 | WENDYS CO | 95058W100 | 527,571 | $11.9M | 0.31% |
| 98 | COPART INC | CPRT | 191,700 | $11.7M | 0.31% |
| 99 | INTUIT | INTU | 29,700 | $11.6M | 0.30% |
| 100 | S&P GLOBAL INC | SPGI | 34,137 | $11.4M | 0.30% |
| 101 | FAIR ISAAC CORP | FICO | 18,925 | $11.3M | 0.30% |
| 102 | DOUGLAS EMMETT INC | DEI | 714,984 | $11.2M | 0.29% |
| 103 | AVERY DENNISON CORP | AVY | 61,836 | $11.2M | 0.29% |
| 104 | HUDSON PAC PPTYS INC | 444097109 | 1,142,865 | $11.1M | 0.29% |
| 105 | TELEFLEX INCORPORATED | TFX | 44,241 | $11.0M | 0.29% |
| 106 | MICROSOFT CORP | MSFT | 45,142 | $10.8M | 0.28% |
| 107 | NIKE INC | NKE | 92,072 | $10.8M | 0.28% |
| 108 | NEOGEN CORP | NEOG | 707,137 | $10.8M | 0.28% |
| 109 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 73,903 | $10.8M | 0.28% |
| 110 | ALLEGIANT TRAVEL CO | ALGT | 157,934 | $10.7M | 0.28% |
| 111 | ANSYS INC | 03662Q105 | 44,077 | $10.6M | 0.28% |
| 112 | ROSS STORES INC | ROST | 91,273 | $10.6M | 0.28% |
| 113 | PULTE GROUP INC | 745867101 | 231,137 | $10.5M | 0.28% |
| 114 | PAYCOM SOFTWARE INC | PAYC | 33,580 | $10.4M | 0.27% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,878 | $10.4M | 0.27% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 264,377 | $10.4M | 0.27% |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 113,106 | $10.3M | 0.27% |
| 118 | SYNEOS HEALTH INC | 87166B102 | 279,414 | $10.2M | 0.27% |
| 119 | DANAHER CORPORATION | 235851102 | 38,458 | $10.2M | 0.27% |
| 120 | CITIZENS FINL GROUP INC | CIA | 258,655 | $10.2M | 0.27% |
| 121 | VERISIGN INC | VRSN | 49,108 | $10.1M | 0.26% |
| 122 | GARMIN LTD | GRMN | 108,579 | $10.0M | 0.26% |
| 123 | STATE STR CORP | STT-PG | 129,046 | $10.0M | 0.26% |
| 124 | WHIRLPOOL CORP | WHR-PA | 70,541 | $10.0M | 0.26% |
| 125 | AMAZON COM INC | AMZN | 118,532 | $10.0M | 0.26% |
| 126 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 471,520 | $9.9M | 0.26% |
| 127 | POSCO HOLDINGS INC | PKX | 182,129 | $9.9M | 0.26% |
| 128 | WYNN RESORTS LTD | WYNN | 120,055 | $9.9M | 0.26% |
| 129 | EQUITY RESIDENTIAL | EQR | 167,507 | $9.9M | 0.26% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 105,528 | $9.8M | 0.26% |
| 131 | MEDICAL PPTYS TRUST INC | 58463J304 | 874,044 | $9.7M | 0.26% |
| 132 | ZOETIS INC | ZTS | 66,080 | $9.7M | 0.25% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 55,497 | $9.6M | 0.25% |
| 134 | MASCO CORP | MAS | 206,194 | $9.6M | 0.25% |
| 135 | LOWES COS INC | 548661107 | 47,899 | $9.5M | 0.25% |
| 136 | CISCO SYS INC | CSCO | 199,599 | $9.5M | 0.25% |
| 137 | DECKERS OUTDOOR CORP | DECK | 23,736 | $9.5M | 0.25% |
| 138 | MICRON TECHNOLOGY INC | MU | 188,198 | $9.4M | 0.25% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 44,368 | $9.4M | 0.25% |
| 140 | CHARLES RIV LABS INTL INC | 159864107 | 43,028 | $9.4M | 0.25% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 226,357 | $9.3M | 0.25% |
| 142 | STRYKER CORPORATION | SYK | 36,880 | $9.0M | 0.24% |
| 143 | BLACKSTONE MTG TR INC | BX | 423,682 | $9.0M | 0.24% |
| 144 | MERCURY SYS INC | MRCY | 200,187 | $9.0M | 0.24% |
| 145 | CERIDIAN HCM HLDG INC | 15677J108 | 139,586 | $9.0M | 0.23% |
| 146 | BLACKROCK INC | BLK | 12,480 | $8.8M | 0.23% |
| 147 | MORGAN STANLEY | MS-PQ | 103,390 | $8.8M | 0.23% |
| 148 | ABBOTT LABS | ABLZF | 78,129 | $8.6M | 0.23% |
| 149 | TEXAS INSTRS INC | 882508104 | 51,293 | $8.5M | 0.22% |
| 150 | QUALCOMM INC | QCOM | 75,201 | $8.3M | 0.22% |
| 151 | TRANSUNION | TRU | 140,699 | $8.0M | 0.21% |
| 152 | FEDEX CORP | FDX | 45,562 | $7.9M | 0.21% |
| 153 | CROWN CASTLE INC | CCI | 57,426 | $7.8M | 0.20% |
| 154 | ALPHABET INC | GOOG | 87,540 | $7.8M | 0.20% |
| 155 | HP INC | HPQ | 283,280 | $7.6M | 0.20% |
| 156 | ENTEGRIS INC | ENTG | 115,297 | $7.6M | 0.20% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 114,716 | $7.4M | 0.19% |
| 158 | KINROSS GOLD CORP | KGCRF | 1,767,011 | $7.2M | 0.19% |
| 159 | BROADCOM INC | AVGO | 12,904 | $7.2M | 0.19% |
| 160 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,393 | $7.2M | 0.19% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 12,719 | $7.0M | 0.18% |
| 162 | COMCAST CORP NEW | CCZ | 198,327 | $6.9M | 0.18% |
| 163 | IQVIA HLDGS INC | IQV | 33,192 | $6.8M | 0.18% |
| 164 | LULULEMON ATHLETICA INC | LULU | 20,439 | $6.5M | 0.17% |
| 165 | CUMMINS INC | CMI | 26,647 | $6.5M | 0.17% |
| 166 | LOCKHEED MARTIN CORP | LMT | 12,845 | $6.2M | 0.16% |
| 167 | BALL CORP | BALL | 121,336 | $6.2M | 0.16% |
| 168 | D R HORTON INC | 23331A109 | 68,676 | $6.1M | 0.16% |
| 169 | MASTERCARD INCORPORATED | MA | 17,585 | $6.1M | 0.16% |
| 170 | BEST BUY INC | BBY | 72,743 | $5.8M | 0.15% |
| 171 | COGNEX CORP | CGNX | 120,427 | $5.7M | 0.15% |
| 172 | STARBUCKS CORP | SBUX | 56,969 | $5.7M | 0.15% |
| 173 | INTEL CORP | INTC | 211,932 | $5.6M | 0.15% |
| 174 | LENNOX INTL INC | 526107107 | 23,364 | $5.6M | 0.15% |
| 175 | ROYAL GOLD INC | RGLD | 49,562 | $5.6M | 0.15% |
| 176 | ONEOK INC NEW | OKE | 84,306 | $5.5M | 0.15% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 21,936 | $5.4M | 0.14% |
| 178 | PHILLIPS 66 | PSX | 51,892 | $5.4M | 0.14% |
| 179 | LOCKHEED MARTIN CORP | LMT | 11,051 | $5.4M | 0.14% |
| 180 | LAM RESEARCH CORP | LRCX | 12,710 | $5.3M | 0.14% |
| 181 | FERRARI N V | RACE | 24,357 | $5.2M | 0.14% |
| 182 | FIRST AMERN FINL CORP | 31847R102 | 99,316 | $5.2M | 0.14% |
| 183 | EOG RES INC | EOG | 39,699 | $5.1M | 0.13% |
| 184 | MSCI INC | MSCI | 10,994 | $5.1M | 0.13% |
| 185 | BAXTER INTL INC | 071813109 | 100,207 | $5.1M | 0.13% |
| 186 | KB HOME | KBH | 159,776 | $5.1M | 0.13% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 16,495 | $5.1M | 0.13% |
| 188 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,470 | $5.0M | 0.13% |
| 189 | SVB FINANCIAL GROUP | 78486Q101 | 21,528 | $5.0M | 0.13% |
| 190 | PRIMERICA INC | PRI | 34,796 | $4.9M | 0.13% |
| 191 | GLOBAL PMTS INC | 37940X102 | 48,704 | $4.8M | 0.13% |
| 192 | PARAMOUNT GLOBAL | 92556H206 | 286,184 | $4.8M | 0.13% |
| 193 | TRUIST FINL CORP | 89832Q109 | 112,076 | $4.8M | 0.13% |
| 194 | HONEYWELL INTL INC | 438516106 | 22,273 | $4.8M | 0.13% |
| 195 | DOVER CORP | DOV | 35,210 | $4.8M | 0.13% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,099 | $4.7M | 0.12% |
| 197 | FIDELITY NATIONAL FINANCIAL | FNF | 125,215 | $4.7M | 0.12% |
| 198 | BLACKSTONE INC | BX | 63,237 | $4.7M | 0.12% |
| 199 | ELECTRONIC ARTS INC | EA | 38,366 | $4.7M | 0.12% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 10,226 | $4.7M | 0.12% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,576 | $4.7M | 0.12% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,214 | $4.6M | 0.12% |
| 203 | SAPIENS INTL CORP N V | G7T16G103 | 245,433 | $4.5M | 0.12% |
| 204 | SUN CMNTYS INC | 866674104 | 31,696 | $4.5M | 0.12% |
| 205 | MEDPACE HLDGS INC | MEDP | 21,300 | $4.5M | 0.12% |
| 206 | WALMART INC | WMT | 31,850 | $4.5M | 0.12% |
| 207 | APPLE INC | AAPL | 34,699 | $4.5M | 0.12% |
| 208 | WENDYS CO | 95058W100 | 194,659 | $4.4M | 0.12% |
| 209 | LYONDELLBASELL INDUSTRIES N | LYB | 52,640 | $4.4M | 0.11% |
| 210 | TYSON FOODS INC | TSN | 67,194 | $4.2M | 0.11% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 9,674 | $4.2M | 0.11% |
| 212 | DIODES INC | DIOD | 54,129 | $4.1M | 0.11% |
| 213 | STAG INDL INC | 85254J102 | 126,812 | $4.1M | 0.11% |
| 214 | HDFC BANK LTD | HDB | 59,805 | $4.1M | 0.11% |
| 215 | DIGITAL RLTY TR INC | 253868103 | 40,597 | $4.1M | 0.11% |
| 216 | YETI HLDGS INC | YETI | 98,526 | $4.1M | 0.11% |
| 217 | UNIVERSAL DISPLAY CORP | OLED | 37,583 | $4.1M | 0.11% |
| 218 | OSHKOSH CORP | OSK | 45,938 | $4.1M | 0.11% |
| 219 | PATHWARD FINANCIAL INC | CASH | 93,720 | $4.0M | 0.11% |
| 220 | SIMPSON MFG INC | 829073105 | 45,280 | $4.0M | 0.11% |
| 221 | CONMED CORP | CNMD | 44,597 | $4.0M | 0.10% |
| 222 | S&P GLOBAL INC | SPGI | 11,747 | $3.9M | 0.10% |
| 223 | STEPAN CO | SCL | 36,913 | $3.9M | 0.10% |
| 224 | WATTS WATER TECHNOLOGIES INC | WTS | 26,567 | $3.9M | 0.10% |
| 225 | SANDY SPRING BANCORP INC | 800363103 | 109,501 | $3.9M | 0.10% |
| 226 | EXPONENT INC | EXPO | 38,627 | $3.8M | 0.10% |
| 227 | TERRENO RLTY CORP | 88146M101 | 66,944 | $3.8M | 0.10% |
| 228 | ASML HOLDING N V | ASMLF | 6,967 | $3.8M | 0.10% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 17,475 | $3.7M | 0.10% |
| 230 | EOG RES INC | EOG | 28,557 | $3.7M | 0.10% |
| 231 | MEDTRONIC PLC | MDT | 47,485 | $3.7M | 0.10% |
| 232 | COMMUNITY BK SYS INC | CBU | 58,491 | $3.7M | 0.10% |
| 233 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,590 | $3.7M | 0.10% |
| 234 | KRONOS WORLDWIDE INC | KRO | 385,117 | $3.6M | 0.09% |
| 235 | COMPANHIA SIDERURGICA NACION | 20440W105 | 1,310,581 | $3.6M | 0.09% |
| 236 | COLUMBIA BKG SYS INC | 197236102 | 119,730 | $3.6M | 0.09% |
| 237 | DOUGLAS DYNAMICS INC | PLOW | 99,550 | $3.6M | 0.09% |
| 238 | MALIBU BOATS INC | MBUU | 67,440 | $3.6M | 0.09% |
| 239 | ESSENT GROUP LTD | ESNT | 92,436 | $3.6M | 0.09% |
| 240 | BRADY CORP | BRC | 76,117 | $3.6M | 0.09% |
| 241 | WERNER ENTERPRISES INC | WERN | 88,690 | $3.6M | 0.09% |
| 242 | GORMAN RUPP CO | GRC | 139,240 | $3.6M | 0.09% |
| 243 | ENERGIZER HLDGS INC NEW | ENR | 106,155 | $3.6M | 0.09% |
| 244 | ENTERPRISE FINL SVCS CORP | 293712105 | 72,559 | $3.6M | 0.09% |
| 245 | SPS COMM INC | SPSC | 27,557 | $3.5M | 0.09% |
| 246 | AMER STATES WTR CO | 029899101 | 38,147 | $3.5M | 0.09% |
| 247 | HAMILTON LANE INC | HLNE | 55,149 | $3.5M | 0.09% |
| 248 | RADIAN GROUP INC | RDN | 183,108 | $3.5M | 0.09% |
| 249 | BANK MARIN BANCORP | 063425102 | 106,019 | $3.5M | 0.09% |
| 250 | KAISER ALUMINUM CORP | KALU | 45,825 | $3.5M | 0.09% |
| 251 | CADENCE BANK | 12740C103 | 141,031 | $3.5M | 0.09% |
| 252 | QUAKER HOUGHTON | 747316107 | 20,789 | $3.5M | 0.09% |
| 253 | MANPOWERGROUP INC WIS | MAN | 41,319 | $3.4M | 0.09% |
| 254 | WD 40 CO | WDFC | 21,310 | $3.4M | 0.09% |
| 255 | QUALCOMM INC | QCOM | 31,204 | $3.4M | 0.09% |
| 256 | HOULIHAN LOKEY INC | HLI | 39,305 | $3.4M | 0.09% |
| 257 | LA Z BOY INC | LZB | 149,554 | $3.4M | 0.09% |
| 258 | V F CORP | VFC | 123,491 | $3.4M | 0.09% |
| 259 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 96,845 | $3.4M | 0.09% |
| 260 | BLACKSTONE MTG TR INC | BX | 160,696 | $3.4M | 0.09% |
| 261 | MKS INSTRS INC | MKSI | 40,040 | $3.4M | 0.09% |
| 262 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 53,760 | $3.4M | 0.09% |
| 263 | AUDIOCODES LTD | AUDC | 188,838 | $3.4M | 0.09% |
| 264 | RINGCENTRAL INC | RNG | 94,843 | $3.4M | 0.09% |
| 265 | VALLEY NATL BANCORP | 919794107 | 295,503 | $3.3M | 0.09% |
| 266 | ADDUS HOMECARE CORP | ADUS | 33,564 | $3.3M | 0.09% |
| 267 | CARGURUS INC | CARG | 237,304 | $3.3M | 0.09% |
| 268 | APOLLO COML REAL EST FIN INC | 03762U105 | 307,976 | $3.3M | 0.09% |
| 269 | UFP INDUSTRIES INC | UFPI | 41,601 | $3.3M | 0.09% |
| 270 | GLACIER BANCORP INC NEW | GBCI | 66,140 | $3.3M | 0.09% |
| 271 | WALKER & DUNLOP INC | WD | 41,405 | $3.2M | 0.09% |
| 272 | CHEMED CORP NEW | CHE | 6,337 | $3.2M | 0.08% |
| 273 | ACUSHNET HLDGS CORP | GOLF | 75,960 | $3.2M | 0.08% |
| 274 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 109,778 | $3.2M | 0.08% |
| 275 | ARBOR REALTY TRUST INC | ABR-PF | 238,827 | $3.2M | 0.08% |
| 276 | WOLVERINE WORLD WIDE INC | WWW | 287,791 | $3.1M | 0.08% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,864 | $3.1M | 0.08% |
| 278 | HF SINCLAIR CORP | DINO | 58,066 | $3.0M | 0.08% |
| 279 | STIFEL FINL CORP | 860630102 | 50,333 | $2.9M | 0.08% |
| 280 | RIO TINTO PLC | RTNTF | 41,201 | $2.9M | 0.08% |
| 281 | DISNEY WALT CO | 254687106 | 33,554 | $2.9M | 0.08% |
| 282 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24,413 | $2.9M | 0.08% |
| 283 | MATADOR RES CO | MTDR | 49,996 | $2.9M | 0.08% |
| 284 | GOLDMAN SACHS GROUP INC | GSCE | 8,332 | $2.9M | 0.08% |
| 285 | TETRA TECH INC NEW | TTEK | 19,607 | $2.8M | 0.07% |
| 286 | HESS CORP | HESM | 19,288 | $2.7M | 0.07% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,171 | $2.7M | 0.07% |
| 288 | CITIGROUP INC | C-PR | 59,562 | $2.7M | 0.07% |
| 289 | PROG HOLDINGS INC | PRG | 155,617 | $2.6M | 0.07% |
| 290 | VALERO ENERGY CORP | VLO | 20,298 | $2.6M | 0.07% |
| 291 | CNO FINL GROUP INC | 12621E103 | 111,940 | $2.6M | 0.07% |
| 292 | SMART GLOBAL HLDGS INC | PENG | 169,827 | $2.5M | 0.07% |
| 293 | MSA SAFETY INC | MNESP | 17,126 | $2.5M | 0.06% |
| 294 | TOTALENERGIES SE | TTE | 38,166 | $2.4M | 0.06% |
| 295 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 41,698 | $2.4M | 0.06% |
| 296 | LEIDOS HOLDINGS INC | LDOS | 22,276 | $2.3M | 0.06% |
| 297 | HILLENBRAND INC | 431571108 | 54,491 | $2.3M | 0.06% |
| 298 | HERBALIFE NUTRITION LTD | HLF | 152,666 | $2.3M | 0.06% |
| 299 | POSCO HOLDINGS INC | PKX | 41,047 | $2.2M | 0.06% |
| 300 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,448 | $2.2M | 0.06% |
| 301 | SOUTHSTATE CORPORATION | SSB | 27,376 | $2.1M | 0.05% |
| 302 | NOMAD FOODS LTD | NOMD | 120,406 | $2.1M | 0.05% |
| 303 | BANK HAWAII CORP | 062540109 | 26,600 | $2.1M | 0.05% |
| 304 | CABLE ONE INC | CABO | 2,790 | $2.0M | 0.05% |
| 305 | AGNICO EAGLE MINES LTD | AEM | 37,109 | $1.9M | 0.05% |
| 306 | CIRRUS LOGIC INC | CRUS | 24,742 | $1.8M | 0.05% |
| 307 | BLACKSTONE INC | BX | 24,543 | $1.8M | 0.05% |
| 308 | AMGEN INC | AMGN | 6,829 | $1.8M | 0.05% |
| 309 | COMPASS DIVERSIFIED | CODI-PC | 97,459 | $1.8M | 0.05% |
| 310 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,671 | $1.8M | 0.05% |
| 311 | EPLUS INC | PLUS | 38,466 | $1.7M | 0.04% |
| 312 | FEDERAL AGRIC MTG CORP | 313148306 | 15,002 | $1.7M | 0.04% |
| 313 | SONY GROUP CORPORATION | SNEJF | 20,428 | $1.6M | 0.04% |
| 314 | SKYWEST INC | SKYW | 94,087 | $1.6M | 0.04% |
| 315 | ISHARES TR | 464287663 | 21,966 | $1.6M | 0.04% |
| 316 | APPLIED MATLS INC | 038222105 | 15,790 | $1.5M | 0.04% |
| 317 | ACCENTURE PLC IRELAND | ACN | 5,697 | $1.5M | 0.04% |
| 318 | LESLIES INC | 527064109 | 122,020 | $1.5M | 0.04% |
| 319 | AMERICAN EXPRESS CO | AXP | 10,058 | $1.5M | 0.04% |
| 320 | XYLEM INC | XYL | 13,209 | $1.5M | 0.04% |
| 321 | TORO CO | TORO | 12,824 | $1.5M | 0.04% |
| 322 | EMERSON ELEC CO | EMR | 14,983 | $1.4M | 0.04% |
| 323 | ALPHABET INC | GOOG | 15,496 | $1.4M | 0.04% |
| 324 | CRH PLC | CRH | 33,104 | $1.3M | 0.03% |
| 325 | VEEVA SYS INC | VEEV | 7,808 | $1.3M | 0.03% |
| 326 | KLA CORP | KLAC | 3,232 | $1.2M | 0.03% |
| 327 | PNC FINL SVCS GROUP INC | 693475105 | 7,660 | $1.2M | 0.03% |
| 328 | PAYPAL HLDGS INC | PYPL | 16,769 | $1.2M | 0.03% |
| 329 | EXPEDITORS INTL WASH INC | 302130109 | 11,232 | $1.2M | 0.03% |
| 330 | STERIS PLC | STE | 6,171 | $1.1M | 0.03% |
| 331 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,350 | $1.1M | 0.03% |
| 332 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,020 | $1.1M | 0.03% |
| 333 | MARKETAXESS HLDGS INC | MKTX | 3,940 | $1.1M | 0.03% |
| 334 | FAIR ISAAC CORP | FICO | 1,835 | $1.1M | 0.03% |
| 335 | EXACT SCIENCES CORP | 30063P105 | 21,956 | $1.1M | 0.03% |
| 336 | BENTLEY SYS INC | BSY | 29,101 | $1.1M | 0.03% |
| 337 | PULTE GROUP INC | 745867101 | 23,439 | $1.1M | 0.03% |
| 338 | STATE STR CORP | STT-PG | 13,728 | $1.1M | 0.03% |
| 339 | M D C HLDGS INC | 552676108 | 33,293 | $1.1M | 0.03% |
| 340 | FOX FACTORY HLDG CORP | FOXF | 11,271 | $1.0M | 0.03% |
| 341 | AUTODESK INC | ADSK | 5,363 | $1.0M | 0.03% |
| 342 | TARGET CORP | TGT | 6,583 | $981,130 | 0.03% |
| 343 | WINNEBAGO INDS INC | 974637100 | 18,582 | $979,271 | 0.03% |
| 344 | SERVICENOW INC | NOW | 2,515 | $976,499 | 0.03% |
| 345 | ITT INC | ITT | 11,804 | $957,304 | 0.03% |
| 346 | CRH PLC | CRH | 23,681 | $942,267 | 0.02% |
| 347 | WYNN RESORTS LTD | WYNN | 11,409 | $940,900 | 0.02% |
| 348 | NEOGEN CORP | NEOG | 61,751 | $940,468 | 0.02% |
| 349 | TOPBUILD CORP | BLD | 5,881 | $920,318 | 0.02% |
| 350 | AVERY DENNISON CORP | AVY | 5,002 | $905,362 | 0.02% |
| 351 | PRICE T ROWE GROUP INC | TROW | 8,301 | $905,307 | 0.02% |
| 352 | DECKERS OUTDOOR CORP | DECK | 2,246 | $896,513 | 0.02% |
| 353 | POOL CORP | POOL | 2,953 | $892,780 | 0.02% |
| 354 | CABLE ONE INC | CABO | 1,252 | $891,249 | 0.02% |
| 355 | LINDE PLC | LIN | 2,711 | $884,274 | 0.02% |
| 356 | PACWEST BANCORP DEL | 695263103 | 38,466 | $882,795 | 0.02% |
| 357 | TELEDYNE TECHNOLOGIES INC | TDY | 2,148 | $859,007 | 0.02% |
| 358 | HDFC BANK LTD | HDB | 12,458 | $852,252 | 0.02% |
| 359 | FISERV INC | FISV | 8,368 | $845,754 | 0.02% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 20,307 | $837,664 | 0.02% |
| 361 | PRIMERICA INC | PRI | 5,871 | $832,625 | 0.02% |
| 362 | COPART INC | CPRT | 13,638 | $830,418 | 0.02% |
| 363 | TOYOTA MOTOR CORP | TOYOF | 6,020 | $822,212 | 0.02% |
| 364 | IQVIA HLDGS INC | IQV | 3,942 | $807,676 | 0.02% |
| 365 | CERIDIAN HCM HLDG INC | 15677J108 | 12,525 | $803,479 | 0.02% |
| 366 | AMETEK INC | AME | 5,705 | $797,103 | 0.02% |
| 367 | VERISIGN INC | VRSN | 3,798 | $780,261 | 0.02% |
| 368 | AGILENT TECHNOLOGIES INC | A | 5,123 | $766,657 | 0.02% |
| 369 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,278 | $766,615 | 0.02% |
| 370 | ISHARES TR | 464287630 | 5,493 | $761,714 | 0.02% |
| 371 | TREX CO INC | TREX | 17,816 | $754,151 | 0.02% |
| 372 | MERCURY SYS INC | MRCY | 16,723 | $748,187 | 0.02% |
| 373 | HUDSON PAC PPTYS INC | 444097109 | 75,067 | $730,402 | 0.02% |
| 374 | IDEXX LABS INC | 45168D104 | 1,751 | $714,338 | 0.02% |
| 375 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,500 | $709,450 | 0.02% |
| 376 | LOWES COS INC | 548661107 | 3,553 | $707,900 | 0.02% |
| 377 | CHARLES RIV LABS INTL INC | 159864107 | 3,220 | $701,638 | 0.02% |
| 378 | DOMINOS PIZZA INC | DPZ | 1,998 | $692,107 | 0.02% |
| 379 | ENTERPRISE FINL SVCS CORP | 293712105 | 13,783 | $674,816 | 0.02% |
| 380 | PAYCOM SOFTWARE INC | PAYC | 2,164 | $671,511 | 0.02% |
| 381 | FIRST AMERN FINL CORP | 31847R102 | 12,776 | $668,696 | 0.02% |
| 382 | CITIZENS FINL GROUP INC | CIA | 16,857 | $663,660 | 0.02% |
| 383 | COSTAR GROUP INC | CSGP | 8,490 | $656,107 | 0.02% |
| 384 | ALLEGIANT TRAVEL CO | ALGT | 9,281 | $631,015 | 0.02% |
| 385 | SKYWORKS SOLUTIONS INC | SWKS | 6,616 | $602,916 | 0.02% |
| 386 | ROPER TECHNOLOGIES INC | ROP | 1,383 | $597,580 | 0.02% |
| 387 | GARMIN LTD | GRMN | 6,375 | $588,349 | 0.02% |
| 388 | REPLIGEN CORP | RGEN | 3,430 | $580,733 | 0.02% |
| 389 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,345 | $572,229 | 0.02% |
| 390 | HELEN OF TROY LTD | HELE | 5,091 | $564,643 | 0.01% |
| 391 | WALKER & DUNLOP INC | WD | 6,824 | $535,548 | 0.01% |
| 392 | FERRARI N V | RACE | 2,458 | $526,553 | 0.01% |
| 393 | YETI HLDGS INC | YETI | 12,655 | $522,778 | 0.01% |
| 394 | SAPIENS INTL CORP N V | G7T16G103 | 27,510 | $508,385 | 0.01% |
| 395 | MICRON TECHNOLOGY INC | MU | 10,034 | $501,499 | 0.01% |
| 396 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 16,885 | $489,327 | 0.01% |
| 397 | META PLATFORMS INC | META | 4,066 | $489,302 | 0.01% |
| 398 | TERRENO RLTY CORP | 88146M101 | 8,493 | $482,997 | 0.01% |
| 399 | HESS CORP | HESM | 3,338 | $473,395 | 0.01% |
| 400 | GLACIER BANCORP INC NEW | GBCI | 9,368 | $462,967 | 0.01% |
| 401 | COLUMBIA BKG SYS INC | 197236102 | 15,046 | $453,336 | 0.01% |
| 402 | MEDPACE HLDGS INC | MEDP | 2,107 | $447,548 | 0.01% |
| 403 | NVR INC | NVR | 97 | $447,420 | 0.01% |
| 404 | ENTEGRIS INC | ENTG | 6,799 | $445,946 | 0.01% |
| 405 | MKS INSTRS INC | MKSI | 5,238 | $443,816 | 0.01% |
| 406 | VALERO ENERGY CORP | VLO | 3,489 | $442,615 | 0.01% |
| 407 | ISHARES TR | 464287473 | 4,199 | $442,323 | 0.01% |
| 408 | HAMILTON LANE INC | HLNE | 6,910 | $441,411 | 0.01% |
| 409 | DIODES INC | DIOD | 5,589 | $425,546 | 0.01% |
| 410 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,663 | $425,033 | 0.01% |
| 411 | LEIDOS HOLDINGS INC | LDOS | 4,007 | $421,496 | 0.01% |
| 412 | CONMED CORP | CNMD | 4,637 | $411,024 | 0.01% |
| 413 | MASCO CORP | MAS | 8,791 | $410,276 | 0.01% |
| 414 | EQUINIX INC | EQIX | 615 | $402,843 | 0.01% |
| 415 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,299 | $387,039 | 0.01% |
| 416 | ORACLE CORP | ORCL-PD | 4,719 | $385,731 | 0.01% |
| 417 | SALESFORCE INC | CRM | 2,874 | $381,064 | 0.01% |
| 418 | GOLDMAN SACHS GROUP INC | GSCE | 1,103 | $378,748 | 0.01% |
| 419 | OSHKOSH CORP | OSK | 4,126 | $363,872 | 0.01% |
| 420 | EBAY INC. | EBAY | 8,730 | $362,033 | 0.01% |
| 421 | BANK MARIN BANCORP | 063425102 | 10,915 | $358,885 | 0.01% |
| 422 | WATTS WATER TECHNOLOGIES INC | WTS | 2,440 | $356,801 | 0.01% |
| 423 | SPS COMM INC | SPSC | 2,739 | $351,770 | 0.01% |
| 424 | CSX CORP | CSX | 11,238 | $348,153 | 0.01% |
| 425 | EXPONENT INC | EXPO | 3,480 | $344,833 | 0.01% |
| 426 | SYNEOS HEALTH INC | 87166B102 | 9,334 | $342,371 | 0.01% |
| 427 | UNIVERSAL DISPLAY CORP | OLED | 3,168 | $342,271 | 0.01% |
| 428 | DOVER CORP | DOV | 2,508 | $339,608 | 0.01% |
| 429 | SANDY SPRING BANCORP INC | 800363103 | 9,599 | $338,173 | 0.01% |
| 430 | ENPHASE ENERGY INC | ENPH | 1,263 | $334,644 | 0.01% |
| 431 | TETRA TECH INC NEW | TTEK | 2,288 | $332,195 | 0.01% |
| 432 | DISNEY WALT CO | 254687106 | 3,822 | $332,055 | 0.01% |
| 433 | AMER STATES WTR CO | 029899101 | 3,585 | $331,792 | 0.01% |
| 434 | STEPAN CO | SCL | 3,095 | $329,494 | 0.01% |
| 435 | KAISER ALUMINUM CORP | KALU | 4,223 | $320,779 | 0.01% |
| 436 | DOUGLAS DYNAMICS INC | PLOW | 8,817 | $318,823 | 0.01% |
| 437 | COMMUNITY BK SYS INC | CBU | 5,031 | $316,701 | 0.01% |
| 438 | ADDUS HOMECARE CORP | ADUS | 3,149 | $313,294 | 0.01% |
| 439 | HOULIHAN LOKEY INC | HLI | 3,594 | $313,253 | 0.01% |
| 440 | KRONOS WORLDWIDE INC | KRO | 33,214 | $312,212 | 0.01% |
| 441 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,892 | $308,685 | 0.01% |
| 442 | UFP INDUSTRIES INC | UFPI | 3,888 | $308,124 | 0.01% |
| 443 | COMPANHIA SIDERURGICA NACION | 20440W105 | 111,625 | $308,085 | 0.01% |
| 444 | MERCADOLIBRE INC | MELI | 358 | $302,954 | 0.01% |
| 445 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,854 | $299,213 | 0.01% |
| 446 | MALIBU BOATS INC | MBUU | 5,588 | $297,840 | 0.01% |
| 447 | CARGURUS INC | CARG | 21,248 | $297,684 | 0.01% |
| 448 | ACUSHNET HLDGS CORP | GOLF | 6,956 | $295,352 | 0.01% |
| 449 | WD 40 CO | WDFC | 1,799 | $290,017 | 0.01% |
| 450 | MERCK & CO INC | MRK | 2,601 | $288,581 | 0.01% |
| 451 | RINGCENTRAL INC | RNG | 8,147 | $288,404 | 0.01% |
| 452 | MATADOR RES CO | MTDR | 5,001 | $286,257 | 0.01% |
| 453 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,734 | $284,691 | 0.01% |
| 454 | SIMPSON MFG INC | 829073105 | 3,201 | $283,801 | 0.01% |
| 455 | AUDIOCODES LTD | AUDC | 15,840 | $283,378 | 0.01% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,934 | $283,051 | 0.01% |
| 457 | DOUGLAS EMMETT INC | DEI | 17,985 | $282,005 | 0.01% |
| 458 | HF SINCLAIR CORP | DINO | 5,433 | $281,918 | 0.01% |
| 459 | BRADY CORP | BRC | 5,934 | $279,491 | 0.01% |
| 460 | WOLVERINE WORLD WIDE INC | WWW | 24,335 | $265,982 | 0.01% |
| 461 | BANK HAWAII CORP | 062540109 | 3,389 | $262,851 | 0.01% |
| 462 | HERBALIFE NUTRITION LTD | HLF | 16,480 | $245,222 | 0.01% |
| 463 | SEA LTD | SE | 4,649 | $241,887 | 0.01% |
| 464 | COUPANG INC | CPNG | 16,194 | $238,214 | 0.01% |
| 465 | HEADHUNTER GROUP PLC | 42207L106 | 30,644 | $233,311 | 0.01% |
| 466 | AMGEN INC | AMGN | 816 | $214,314 | 0.01% |
| 467 | KLA CORP | KLAC | 533 | $200,957 | 0.01% |
| 468 | WILLIS TOWERS WATSON PLC LTD | WTW | 821 | $200,800 | 0.01% |
| 469 | PATHWARD FINANCIAL INC | CASH | 4,621 | $198,934 | 0.01% |
| 470 | LESLIES INC | 527064109 | 16,146 | $197,143 | 0.01% |
| 471 | MONOLITHIC PWR SYS INC | 609839105 | 556 | $196,607 | 0.01% |
| 472 | EMERSON ELEC CO | EMR | 2,033 | $195,290 | 0.01% |
| 473 | STAG INDL INC | 85254J102 | 5,674 | $183,327 | 0.00% |
| 474 | EXPEDITORS INTL WASH INC | 302130109 | 1,731 | $179,886 | 0.00% |
| 475 | FISERV INC | FISV | 1,698 | $171,617 | 0.00% |
| 476 | GORMAN RUPP CO | GRC | 6,664 | $170,732 | 0.00% |
| 477 | WERNER ENTERPRISES INC | WERN | 4,149 | $167,039 | 0.00% |
| 478 | VALLEY NATL BANCORP | 919794107 | 14,726 | $166,551 | 0.00% |
| 479 | CADENCE BANK | 12740C103 | 6,600 | $162,756 | 0.00% |
| 480 | ENERGIZER HLDGS INC NEW | ENR | 4,787 | $160,604 | 0.00% |
| 481 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 4,554 | $160,028 | 0.00% |
| 482 | MANPOWERGROUP INC WIS | MAN | 1,863 | $155,020 | 0.00% |
| 483 | LA Z BOY INC | LZB | 6,617 | $151,000 | 0.00% |
| 484 | MSA SAFETY INC | MNESP | 1,038 | $149,669 | 0.00% |
| 485 | TARGET CORP | TGT | 1,004 | $149,636 | 0.00% |
| 486 | SOUTHSTATE CORPORATION | SSB | 1,955 | $149,284 | 0.00% |
| 487 | QUAKER HOUGHTON | 747316107 | 881 | $147,039 | 0.00% |
| 488 | CIRRUS LOGIC INC | CRUS | 1,948 | $145,087 | 0.00% |
| 489 | EPLUS INC | PLUS | 3,176 | $140,633 | 0.00% |
| 490 | MERCK & CO INC | MRK | 1,266 | $140,463 | 0.00% |
| 491 | PNC FINL SVCS GROUP INC | 693475105 | 880 | $138,987 | 0.00% |
| 492 | HILLENBRAND INC | 431571108 | 3,172 | $135,349 | 0.00% |
| 493 | STIFEL FINL CORP | 860630102 | 2,247 | $131,187 | 0.00% |
| 494 | ESSENT GROUP LTD | ESNT | 3,286 | $127,760 | 0.00% |
| 495 | SMART GLOBAL HLDGS INC | PENG | 8,225 | $122,388 | 0.00% |
| 496 | PROG HOLDINGS INC | PRG | 7,021 | $118,585 | 0.00% |
| 497 | FEDERAL AGRIC MTG CORP | 313148306 | 959 | $108,089 | 0.00% |
| 498 | RADIAN GROUP INC | RDN | 5,053 | $96,361 | 0.00% |
| 499 | NOMAD FOODS LTD | NOMD | 5,070 | $87,407 | 0.00% |
| 500 | CNO FINL GROUP INC | 12621E103 | 3,815 | $87,173 | 0.00% |