13F HOLDINGS REPORT
NFJ INVESTMENT GROUP, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001862664-26-000002
Total Value
$2.78B
Positions
396
Other Managers
2
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 932,143 | $79.2M | 2.85% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 790,954 | $79.0M | 2.84% |
| 3 | HF SINCLAIR CORP | DINO | 1,703,068 | $78.5M | 2.82% |
| 4 | ALPHABET INC | GOOG | 231,866 | $72.6M | 2.61% |
| 5 | BOOKING HOLDINGS INC | BKNG | 12,559 | $67.3M | 2.42% |
| 6 | PROLOGIS INC. | PLDGP | 525,704 | $67.1M | 2.41% |
| 7 | AMAZON COM INC | AMZN | 247,001 | $57.0M | 2.05% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 674,663 | $54.2M | 1.95% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 657,536 | $48.8M | 1.76% |
| 10 | GLACIER BANCORP INC NEW | GBCI | 1,105,932 | $48.7M | 1.75% |
| 11 | PFIZER INC | PFE | 1,941,518 | $48.3M | 1.74% |
| 12 | ROYAL GOLD INC | RGLD | 205,280 | $45.6M | 1.64% |
| 13 | SALESFORCE INC | CRM | 163,094 | $43.2M | 1.55% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 194,251 | $41.6M | 1.50% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 410,300 | $39.1M | 1.41% |
| 16 | COMMERCE BANCSHARES INC | CBSH | 745,334 | $39.0M | 1.40% |
| 17 | EQUINIX INC | EQIX | 49,544 | $38.0M | 1.37% |
| 18 | UMB FINL CORP | 902788108 | 329,564 | $37.9M | 1.36% |
| 19 | MAPLEBEAR INC | CART | 794,049 | $35.7M | 1.29% |
| 20 | COMMUNITY FINANCIAL SYSTEM I | CBU | 621,429 | $35.7M | 1.28% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 109,630 | $35.3M | 1.27% |
| 22 | MICROSOFT CORP | MSFT | 72,249 | $34.9M | 1.26% |
| 23 | INDEPENDENT BK CORP MASS | 453836108 | 442,004 | $32.3M | 1.16% |
| 24 | UBER TECHNOLOGIES INC | UBER | 386,926 | $31.6M | 1.14% |
| 25 | COINBASE GLOBAL INC | COIN | 129,065 | $29.2M | 1.05% |
| 26 | SOUTHSTATE BK CORP | 84472E102 | 292,855 | $27.6M | 0.99% |
| 27 | ELI LILLY & CO | LLY | 24,878 | $26.7M | 0.96% |
| 28 | OLD NATL BANCORP IND | 680033107 | 1,185,914 | $26.5M | 0.95% |
| 29 | HOME DEPOT INC | HD | 76,268 | $26.2M | 0.94% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 162,206 | $26.1M | 0.94% |
| 31 | FIRST FINL BANKSHARES INC | 32020R109 | 825,321 | $24.7M | 0.89% |
| 32 | LAKELAND FINL CORP | 511656100 | 416,319 | $23.8M | 0.85% |
| 33 | MARATHON PETE CORP | MARA | 144,728 | $23.5M | 0.85% |
| 34 | UNIVERSAL HLTH SVCS INC | 913903100 | 107,306 | $23.4M | 0.84% |
| 35 | CADENCE BANK | 12740C103 | 545,099 | $23.4M | 0.84% |
| 36 | HCA HEALTHCARE INC | HCA | 49,294 | $23.0M | 0.83% |
| 37 | HOME BANCSHARES INC | HOMB | 808,066 | $22.4M | 0.81% |
| 38 | BLACKROCK INC | BLK | 20,631 | $22.1M | 0.79% |
| 39 | NUTRIEN LTD | NTR | 353,634 | $21.8M | 0.79% |
| 40 | TRUIST FINL CORP | 89832Q109 | 439,779 | $21.6M | 0.78% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,681 | $21.5M | 0.77% |
| 42 | ABBVIE INC | ABBV | 92,916 | $21.2M | 0.76% |
| 43 | FLOWSERVE CORP | FLS | 303,493 | $21.1M | 0.76% |
| 44 | META PLATFORMS INC | META | 31,871 | $21.0M | 0.76% |
| 45 | INTUIT | INTU | 30,912 | $20.5M | 0.74% |
| 46 | JD.COM INC | JDCMF | 695,251 | $20.0M | 0.72% |
| 47 | WELLS FARGO CO NEW | 949746101 | 213,934 | $19.9M | 0.72% |
| 48 | MORGAN STANLEY | MS-PQ | 110,920 | $19.7M | 0.71% |
| 49 | BANK AMERICA CORP | 060505104 | 351,798 | $19.3M | 0.70% |
| 50 | NUCOR CORP | NUE | 118,604 | $19.3M | 0.70% |
| 51 | DISNEY WALT CO | 254687106 | 164,165 | $18.7M | 0.67% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 88,794 | $18.5M | 0.67% |
| 53 | SLB LIMITED | SLB | 476,555 | $18.3M | 0.66% |
| 54 | CHEVRON CORP NEW | CVX | 112,007 | $17.1M | 0.61% |
| 55 | ANGLOGOLD ASHANTI PLC | AU | 11,721 | $16.8M | 0.60% |
| 56 | EOG RES INC | EOG | 150,891 | $15.8M | 0.57% |
| 57 | EXELIXIS INC | EXEL | 357,243 | $15.7M | 0.56% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 26,499 | $15.4M | 0.55% |
| 59 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 432,085 | $14.4M | 0.52% |
| 60 | EVERSOURCE ENERGY | ES | 213,068 | $14.3M | 0.52% |
| 61 | CITIGROUP INC | C-PR | 120,783 | $14.1M | 0.51% |
| 62 | AIRBNB INC | ABNB | 102,688 | $13.9M | 0.50% |
| 63 | KAISER ALUMINUM CORP | KALU | 119,983 | $13.8M | 0.50% |
| 64 | MKS INC. | MKSI | 84,015 | $13.4M | 0.48% |
| 65 | NEWMONT CORP | NEMCL | 132,079 | $13.2M | 0.47% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 14,585 | $12.8M | 0.46% |
| 67 | EXXON MOBIL CORP | XOM | 103,094 | $12.4M | 0.45% |
| 68 | COMMERCIAL METALS CO | CMC | 178,363 | $12.3M | 0.44% |
| 69 | LITTELFUSE INC | LFUS | 44,753 | $11.3M | 0.41% |
| 70 | ALPHABET INC | GOOG | 36,011 | $11.3M | 0.41% |
| 71 | FIRST INDL RLTY TR INC | 32054K103 | 186,219 | $10.7M | 0.38% |
| 72 | INVITATION HOMES INC | INVH | 382,766 | $10.6M | 0.38% |
| 73 | PROLOGIS INC. | PLDGP | 82,650 | $10.6M | 0.38% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 18,203 | $10.3M | 0.37% |
| 75 | AMPHENOL CORP NEW | 032095101 | 75,144 | $10.2M | 0.37% |
| 76 | JBT MAREL CORPORATION | JBTM | 66,965 | $10.1M | 0.36% |
| 77 | CITIZENS FINL GROUP INC | CIA | 171,402 | $10.0M | 0.36% |
| 78 | ENTERPRISE FINL SVCS CORP | 293712105 | 171,336 | $9.3M | 0.33% |
| 79 | PAN AMERN SILVER CORP | 697900108 | 177,357 | $9.2M | 0.33% |
| 80 | HELMERICH & PAYNE INC | HP | 320,199 | $9.2M | 0.33% |
| 81 | ISHARES TR | 464287598 | 41,105 | $8.6M | 0.31% |
| 82 | GENPACT LIMITED | G | 181,893 | $8.5M | 0.31% |
| 83 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,372 | $8.4M | 0.30% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 9,707 | $8.4M | 0.30% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 83,401 | $8.3M | 0.30% |
| 86 | BANK HAWAII CORP | 062540109 | 120,230 | $8.2M | 0.30% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 101,187 | $8.1M | 0.29% |
| 88 | UIPATH INC | PATH | 495,515 | $8.1M | 0.29% |
| 89 | PHILLIPS 66 | PSX | 62,423 | $8.1M | 0.29% |
| 90 | HF SINCLAIR CORP | DINO | 170,473 | $7.9M | 0.28% |
| 91 | MATADOR RES CO | MTDR | 182,499 | $7.7M | 0.28% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 90,691 | $7.7M | 0.28% |
| 93 | WALKER & DUNLOP INC | WD | 124,393 | $7.5M | 0.27% |
| 94 | POTLATCHDELTIC CORPORATION | 737630103 | 182,287 | $7.3M | 0.26% |
| 95 | APTIV PLC | APTV | 92,930 | $7.1M | 0.25% |
| 96 | COOPER COS INC | 216648501 | 85,279 | $7.0M | 0.25% |
| 97 | GETTY RLTY CORP NEW | 374297109 | 251,904 | $6.9M | 0.25% |
| 98 | LYFT INC | LYFT | 355,666 | $6.9M | 0.25% |
| 99 | EAST WEST BANCORP INC | EWBC | 58,335 | $6.6M | 0.24% |
| 100 | XYLEM INC | XYL | 44,155 | $6.0M | 0.22% |
| 101 | PFIZER INC | PFE | 240,832 | $6.0M | 0.22% |
| 102 | GRAB HOLDINGS LIMITED | GRABW | 1,178,487 | $5.9M | 0.21% |
| 103 | AXALTA COATING SYS LTD | AXTA | 180,695 | $5.8M | 0.21% |
| 104 | ADOBE INC | ADBE | 16,678 | $5.8M | 0.21% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 58,610 | $5.8M | 0.21% |
| 106 | M & T BK CORP | 55261F104 | 28,038 | $5.6M | 0.20% |
| 107 | CATHAY GEN BANCORP | 149150104 | 114,176 | $5.5M | 0.20% |
| 108 | NORTHERN TR CORP | NTRSO | 40,009 | $5.5M | 0.20% |
| 109 | MICROSOFT CORP | MSFT | 11,168 | $5.4M | 0.19% |
| 110 | STANLEY BLACK & DECKER INC | SWK | 72,709 | $5.4M | 0.19% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 147,036 | $5.4M | 0.19% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 30,577 | $5.4M | 0.19% |
| 113 | MUELLER INDS INC | 624756102 | 46,658 | $5.4M | 0.19% |
| 114 | QXO INC | QXO-PB | 272,029 | $5.2M | 0.19% |
| 115 | PRICE T ROWE GROUP INC | TROW | 51,124 | $5.2M | 0.19% |
| 116 | MAGNA INTL INC | 559222401 | 97,360 | $5.2M | 0.19% |
| 117 | ROYAL GOLD INC | RGLD | 23,327 | $5.2M | 0.19% |
| 118 | AMEREN CORP | AEE | 49,989 | $5.0M | 0.18% |
| 119 | SALESFORCE INC | CRM | 18,605 | $4.9M | 0.18% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 117,909 | $4.9M | 0.18% |
| 121 | UWM HOLDINGS CORPORATION | UWMC | 1,094,161 | $4.8M | 0.17% |
| 122 | WORTHINGTON ENTERPRISES INC | WOR | 92,152 | $4.8M | 0.17% |
| 123 | CITIGROUP INC | C-PR | 40,594 | $4.7M | 0.17% |
| 124 | EQUITY RESIDENTIAL | EQR | 75,101 | $4.7M | 0.17% |
| 125 | MID-AMER APT CMNTYS INC | 59522J103 | 32,726 | $4.5M | 0.16% |
| 126 | VEEVA SYS INC | VEEV | 20,109 | $4.5M | 0.16% |
| 127 | TRIPADVISOR INC | TRIP | 307,269 | $4.5M | 0.16% |
| 128 | TERRENO RLTY CORP | 88146M101 | 75,919 | $4.5M | 0.16% |
| 129 | NUTRIEN LTD | NTR | 69,373 | $4.3M | 0.15% |
| 130 | COMMUNITY FINANCIAL SYSTEM I | CBU | 74,391 | $4.3M | 0.15% |
| 131 | EQUINIX INC | EQIX | 5,535 | $4.2M | 0.15% |
| 132 | BLACKROCK INC | BLK | 3,955 | $4.2M | 0.15% |
| 133 | PINNACLE FINL PARTNERS INC | 72346Q104 | 43,144 | $4.1M | 0.15% |
| 134 | ESSENTIAL UTILS INC | 29670G102 | 105,602 | $4.1M | 0.15% |
| 135 | BIOMARIN PHARMACEUTICAL INC | BMRN | 67,991 | $4.0M | 0.15% |
| 136 | AMICUS THERAPEUTICS INC | FOLD | 283,476 | $4.0M | 0.15% |
| 137 | VIKING HOLDINGS LTD | VIK | 56,110 | $4.0M | 0.14% |
| 138 | TKO GROUP HOLDINGS INC | TKO | 18,990 | $4.0M | 0.14% |
| 139 | MONOLITHIC PWR SYS INC | 609839105 | 4,375 | $4.0M | 0.14% |
| 140 | ONEOK INC NEW | OKE | 53,657 | $3.9M | 0.14% |
| 141 | EVERSOURCE ENERGY | ES | 57,636 | $3.9M | 0.14% |
| 142 | CADENCE BANK | 12740C103 | 89,227 | $3.8M | 0.14% |
| 143 | GLACIER BANCORP INC NEW | GBCI | 83,074 | $3.7M | 0.13% |
| 144 | VIAVI SOLUTIONS INC | VIAV | 192,457 | $3.4M | 0.12% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 10,578 | $3.4M | 0.12% |
| 146 | ABBVIE INC | ABBV | 14,795 | $3.4M | 0.12% |
| 147 | SOUTHSTATE BK CORP | 84472E102 | 35,798 | $3.4M | 0.12% |
| 148 | COMMERCE BANCSHARES INC | CBSH | 64,219 | $3.4M | 0.12% |
| 149 | INTUIT | INTU | 4,987 | $3.3M | 0.12% |
| 150 | PAN AMERN SILVER CORP | 697900108 | 63,695 | $3.3M | 0.12% |
| 151 | CHEVRON CORP NEW | CVX | 20,957 | $3.2M | 0.11% |
| 152 | NERDWALLET INC | NRDS | 235,484 | $3.2M | 0.11% |
| 153 | C H ROBINSON WORLDWIDE INC | CHRW | 19,636 | $3.2M | 0.11% |
| 154 | ROCKET COS INC | 77311W101 | 161,829 | $3.1M | 0.11% |
| 155 | MAGNA INTL INC | 559222401 | 53,509 | $2.9M | 0.10% |
| 156 | COEUR MNG INC | 192108504 | 158,815 | $2.8M | 0.10% |
| 157 | YETI HLDGS INC | YETI | 63,078 | $2.8M | 0.10% |
| 158 | CALEDONIA MNG CORP PLC | G1757E113 | 104,778 | $2.7M | 0.10% |
| 159 | ZETA GLOBAL HOLDINGS CORP | ZETA | 132,948 | $2.7M | 0.10% |
| 160 | COSTAR GROUP INC | CSGP | 40,236 | $2.7M | 0.10% |
| 161 | TWILIO INC | TWLO | 18,795 | $2.7M | 0.10% |
| 162 | INDEPENDENT BK CORP MASS | 453836108 | 36,230 | $2.6M | 0.10% |
| 163 | CHENIERE ENERGY INC | LNG | 13,515 | $2.6M | 0.09% |
| 164 | OMNICELL COM | OMCL | 57,583 | $2.6M | 0.09% |
| 165 | JONES LANG LASALLE INC | JLL | 7,702 | $2.6M | 0.09% |
| 166 | CF INDS HLDGS INC | 125269100 | 33,140 | $2.6M | 0.09% |
| 167 | KODIAK GAS SVCS INC | 50012A108 | 68,014 | $2.5M | 0.09% |
| 168 | FLOWSERVE CORP | FLS | 36,571 | $2.5M | 0.09% |
| 169 | DANA INC | DAN | 106,549 | $2.5M | 0.09% |
| 170 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 73,166 | $2.5M | 0.09% |
| 171 | SLB LIMITED | SLB | 65,213 | $2.5M | 0.09% |
| 172 | WELLS FARGO CO NEW | 949746101 | 26,577 | $2.5M | 0.09% |
| 173 | SCOTTS MIRACLE-GRO CO | SMG | 42,257 | $2.5M | 0.09% |
| 174 | BANK AMERICA CORP | 060505104 | 44,792 | $2.5M | 0.09% |
| 175 | CHEFS WHSE INC | 163086101 | 39,211 | $2.4M | 0.09% |
| 176 | CENTURI HOLDINGS INC | CTRI | 94,624 | $2.4M | 0.09% |
| 177 | ASSOCIATED BANC CORP | ASBA | 92,730 | $2.4M | 0.09% |
| 178 | GATX CORP | GATX | 14,036 | $2.4M | 0.09% |
| 179 | EXCELERATE ENERGY INC | EE | 84,609 | $2.4M | 0.09% |
| 180 | WATTS WATER TECHNOLOGIES INC | WTS | 8,511 | $2.3M | 0.08% |
| 181 | LIVANOVA PLC | LIVN | 38,097 | $2.3M | 0.08% |
| 182 | CLEAR SECURE INC | YOU | 66,814 | $2.3M | 0.08% |
| 183 | CURBLINE PPTYS CORP | 23128Q101 | 100,976 | $2.3M | 0.08% |
| 184 | CARGURUS INC | CARG | 61,002 | $2.3M | 0.08% |
| 185 | DYCOM INDS INC | 267475101 | 6,896 | $2.3M | 0.08% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 11,152 | $2.3M | 0.08% |
| 187 | TRUIST FINL CORP | 89832Q109 | 47,179 | $2.3M | 0.08% |
| 188 | MORGAN STANLEY | MS-PQ | 12,959 | $2.3M | 0.08% |
| 189 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 11,906 | $2.3M | 0.08% |
| 190 | OVINTIV INC | OVV | 57,344 | $2.2M | 0.08% |
| 191 | CRESCENT ENERGY COMPANY | CRGY | 266,326 | $2.2M | 0.08% |
| 192 | EXXON MOBIL CORP | XOM | 18,406 | $2.2M | 0.08% |
| 193 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 70,340 | $2.2M | 0.08% |
| 194 | DISNEY WALT CO | 254687106 | 19,402 | $2.2M | 0.08% |
| 195 | CORE NATURAL RESOURCES INC | CNR | 24,747 | $2.2M | 0.08% |
| 196 | LIGAND PHARMACEUTICALS INC | LGNZZ | 11,501 | $2.2M | 0.08% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 3,747 | $2.2M | 0.08% |
| 198 | UMB FINL CORP | 902788108 | 18,672 | $2.1M | 0.08% |
| 199 | MARATHON PETE CORP | MARA | 13,048 | $2.1M | 0.08% |
| 200 | HCA HEALTHCARE INC | HCA | 4,540 | $2.1M | 0.08% |
| 201 | PENN ENTERTAINMENT INC | PENN | 143,508 | $2.1M | 0.08% |
| 202 | OLD NATL BANCORP IND | 680033107 | 93,606 | $2.1M | 0.08% |
| 203 | BANCORP INC DEL | TBBK | 30,906 | $2.1M | 0.08% |
| 204 | STOCK YDS BANCORP INC | 861025104 | 32,038 | $2.1M | 0.07% |
| 205 | CHESAPEAKE UTILS CORP | 165303108 | 16,635 | $2.1M | 0.07% |
| 206 | COUSINS PPTYS INC | 222795502 | 80,280 | $2.1M | 0.07% |
| 207 | NEXTPOWER INC | NXT | 23,696 | $2.1M | 0.07% |
| 208 | AGNICO EAGLE MINES LTD | AEM | 8,867 | $2.1M | 0.07% |
| 209 | CIRRUS LOGIC INC | CRUS | 17,410 | $2.1M | 0.07% |
| 210 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,321 | $2.0M | 0.07% |
| 211 | EOG RES INC | EOG | 18,928 | $2.0M | 0.07% |
| 212 | PORTLAND GEN ELEC CO | 736508847 | 40,564 | $1.9M | 0.07% |
| 213 | HOME DEPOT INC | HD | 5,601 | $1.9M | 0.07% |
| 214 | KRYSTAL BIOTECH INC | KRYS | 7,648 | $1.9M | 0.07% |
| 215 | LAKELAND FINL CORP | 511656100 | 32,923 | $1.9M | 0.07% |
| 216 | VICTORIAS SECRET AND CO | 926400102 | 34,133 | $1.8M | 0.07% |
| 217 | GENPACT LIMITED | G | 39,447 | $1.8M | 0.07% |
| 218 | HOME BANCSHARES INC | HOMB | 66,184 | $1.8M | 0.07% |
| 219 | FIRST FINL BANKSHARES INC | 32020R109 | 60,007 | $1.8M | 0.06% |
| 220 | MIDDLESEX WTR CO | 596680108 | 34,790 | $1.8M | 0.06% |
| 221 | NU HLDGS LTD | NU | 102,396 | $1.7M | 0.06% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 17,066 | $1.7M | 0.06% |
| 223 | SM ENERGY CO | SM | 89,358 | $1.7M | 0.06% |
| 224 | ONEOK INC NEW | OKE | 22,733 | $1.7M | 0.06% |
| 225 | INSTEEL INDS INC | 45774W108 | 49,180 | $1.6M | 0.06% |
| 226 | VERACYTE INC | VCYT | 36,671 | $1.5M | 0.06% |
| 227 | MICRON TECHNOLOGY INC | MU | 5,181 | $1.5M | 0.05% |
| 228 | VELOCITY FINL INC | 92262D101 | 67,491 | $1.4M | 0.05% |
| 229 | GE AEROSPACE | 369604301 | 4,531 | $1.4M | 0.05% |
| 230 | INVITATION HOMES INC | INVH | 50,099 | $1.4M | 0.05% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 32,527 | $1.3M | 0.05% |
| 232 | AUTODESK INC | ADSK | 4,448 | $1.3M | 0.05% |
| 233 | CONOCOPHILLIPS | COP | 13,689 | $1.3M | 0.05% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 5,887 | $1.3M | 0.05% |
| 235 | AXOS FINANCIAL INC | AX | 14,203 | $1.2M | 0.04% |
| 236 | AMER STATES WTR CO | 029899101 | 16,329 | $1.2M | 0.04% |
| 237 | FINANCE OF AMERICA COMPAN | FOA | 48,461 | $1.2M | 0.04% |
| 238 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 39,117 | $1.2M | 0.04% |
| 239 | NUTRIEN LTD | NTR | 13,514 | $1.1M | 0.04% |
| 240 | AVISTA CORP | AVA | 29,609 | $1.1M | 0.04% |
| 241 | TAYLOR MORRISON HOME CORP | TMHC | 18,926 | $1.1M | 0.04% |
| 242 | AMAZON COM INC | AMZN | 4,357 | $1.0M | 0.04% |
| 243 | XP INC | XP | 53,674 | $878,643 | 0.03% |
| 244 | FRANCO NEV CORP | FNV | 3,670 | $760,718 | 0.03% |
| 245 | NEXTPOWER INC | NXT | 7,788 | $678,413 | 0.02% |
| 246 | UBER TECHNOLOGIES INC | UBER | 8,035 | $656,540 | 0.02% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 3,490 | $612,739 | 0.02% |
| 248 | MAPLEBEAR INC | CART | 11,632 | $523,207 | 0.02% |
| 249 | GE VERNOVA INC | GEV | 779 | $509,131 | 0.02% |
| 250 | EXELIXIS INC | EXEL | 9,868 | $432,514 | 0.02% |
| 251 | FIRST INDL RLTY TR INC | 32054K103 | 7,226 | $413,833 | 0.01% |
| 252 | EASTGROUP PPTYS INC | 277276101 | 2,302 | $410,078 | 0.01% |
| 253 | LITTELFUSE INC | LFUS | 1,587 | $401,384 | 0.01% |
| 254 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,014 | $400,907 | 0.01% |
| 255 | HELMERICH & PAYNE INC | HP | 13,643 | $391,281 | 0.01% |
| 256 | JBT MAREL CORPORATION | JBTM | 2,594 | $390,838 | 0.01% |
| 257 | KAISER ALUMINUM CORP | KALU | 3,353 | $385,126 | 0.01% |
| 258 | UWM HOLDINGS CORPORATION | UWMC | 87,577 | $383,587 | 0.01% |
| 259 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,914 | $373,356 | 0.01% |
| 260 | TERRENO RLTY CORP | 88146M101 | 6,345 | $372,515 | 0.01% |
| 261 | TRIPADVISOR INC | TRIP | 24,711 | $359,792 | 0.01% |
| 262 | AMICUS THERAPEUTICS INC | FOLD | 22,537 | $320,927 | 0.01% |
| 263 | DYCOM INDS INC | 267475101 | 877 | $296,338 | 0.01% |
| 264 | NUCOR CORP | NUE | 1,724 | $281,202 | 0.01% |
| 265 | WALKER & DUNLOP INC | WD | 4,643 | $279,276 | 0.01% |
| 266 | VIAVI SOLUTIONS INC | VIAV | 14,903 | $265,571 | 0.01% |
| 267 | COMMERCIAL METALS CO | CMC | 3,668 | $253,899 | 0.01% |
| 268 | MKS INC. | MKSI | 1,575 | $251,685 | 0.01% |
| 269 | TALEN ENERGY CORP | TLN | 643 | $241,022 | 0.01% |
| 270 | NERDWALLET INC | NRDS | 17,757 | $240,607 | 0.01% |
| 271 | COEUR MNG INC | 192108504 | 13,253 | $236,301 | 0.01% |
| 272 | YETI HLDGS INC | YETI | 5,022 | $221,822 | 0.01% |
| 273 | UIPATH INC | PATH | 13,428 | $220,085 | 0.01% |
| 274 | DANA INC | DAN | 9,104 | $216,311 | 0.01% |
| 275 | EXCELERATE ENERGY INC | EE | 7,711 | $216,294 | 0.01% |
| 276 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,409 | $211,823 | 0.01% |
| 277 | CALEDONIA MNG CORP PLC | G1757E113 | 8,094 | $211,820 | 0.01% |
| 278 | JONES LANG LASALLE INC | JLL | 627 | $210,967 | 0.01% |
| 279 | OMNICELL COM | OMCL | 4,581 | $207,519 | 0.01% |
| 280 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 5,981 | $206,943 | 0.01% |
| 281 | MUELLER INDS INC | 624756102 | 1,795 | $206,066 | 0.01% |
| 282 | KODIAK GAS SVCS INC | 50012A108 | 5,389 | $201,549 | 0.01% |
| 283 | MUELLER WTR PRODS INC | 624758108 | 8,219 | $195,777 | 0.01% |
| 284 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,022 | $195,304 | 0.01% |
| 285 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 6,183 | $194,332 | 0.01% |
| 286 | WATTS WATER TECHNOLOGIES INC | WTS | 698 | $192,662 | 0.01% |
| 287 | MATADOR RES CO | MTDR | 4,522 | $191,914 | 0.01% |
| 288 | SCOTTS MIRACLE-GRO CO | SMG | 3,277 | $191,213 | 0.01% |
| 289 | ASSOCIATED BANC CORP | ASBA | 7,379 | $190,083 | 0.01% |
| 290 | CENTURI HOLDINGS INC | CTRI | 7,528 | $190,082 | 0.01% |
| 291 | LIVANOVA PLC | LIVN | 3,073 | $189,082 | 0.01% |
| 292 | CURBLINE PPTYS CORP | 23128Q101 | 8,137 | $188,860 | 0.01% |
| 293 | CHEFS WHSE INC | 163086101 | 2,990 | $186,367 | 0.01% |
| 294 | WORTHINGTON ENTERPRISES INC | WOR | 3,561 | $183,641 | 0.01% |
| 295 | GATX CORP | GATX | 1,079 | $182,998 | 0.01% |
| 296 | OVINTIV INC | OVV | 4,667 | $182,900 | 0.01% |
| 297 | CORE NATURAL RESOURCES INC | CNR | 2,048 | $181,268 | 0.01% |
| 298 | CLEAR SECURE INC | YOU | 5,102 | $178,978 | 0.01% |
| 299 | STOCK YDS BANCORP INC | 861025104 | 2,675 | $173,741 | 0.01% |
| 300 | MIDDLESEX WTR CO | 596680108 | 3,388 | $170,823 | 0.01% |
| 301 | SBA COMMUNICATIONS CORP NEW | SBAC | 874 | $169,058 | 0.01% |
| 302 | BANCORP INC DEL | TBBK | 2,497 | $168,597 | 0.01% |
| 303 | POTLATCHDELTIC CORPORATION | 737630103 | 4,203 | $167,195 | 0.01% |
| 304 | CRESCENT ENERGY COMPANY | CRGY | 19,629 | $164,687 | 0.01% |
| 305 | PENN ENTERTAINMENT INC | PENN | 11,043 | $162,884 | 0.01% |
| 306 | CIRRUS LOGIC INC | CRUS | 1,363 | $161,516 | 0.01% |
| 307 | COUSINS PPTYS INC | 222795502 | 6,226 | $160,506 | 0.01% |
| 308 | MERCADOLIBRE INC | MELI | 78 | $157,112 | 0.01% |
| 309 | CARGURUS INC | CARG | 3,965 | $152,058 | 0.01% |
| 310 | CHESAPEAKE UTILS CORP | 165303108 | 1,206 | $150,461 | 0.01% |
| 311 | PORTLAND GEN ELEC CO | 736508847 | 3,116 | $149,537 | 0.01% |
| 312 | LIGAND PHARMACEUTICALS INC | LGNZZ | 790 | $149,365 | 0.01% |
| 313 | KRYSTAL BIOTECH INC | KRYS | 601 | $148,171 | 0.01% |
| 314 | COSTAR GROUP INC | CSGP | 2,179 | $146,516 | 0.01% |
| 315 | AUTODESK INC | ADSK | 490 | $145,045 | 0.01% |
| 316 | GETTY RLTY CORP NEW | 374297109 | 5,236 | $143,309 | 0.01% |
| 317 | SM ENERGY CO | SM | 7,579 | $141,727 | 0.01% |
| 318 | VICTORIAS SECRET AND CO | 926400102 | 2,615 | $141,655 | 0.01% |
| 319 | JD.COM INC | JDCMF | 4,267 | $122,463 | 0.00% |
| 320 | VERACYTE INC | VCYT | 2,881 | $121,290 | 0.00% |
| 321 | AMER STATES WTR CO | 029899101 | 1,664 | $120,607 | 0.00% |
| 322 | INSTEEL INDS INC | 45774W108 | 3,483 | $110,307 | 0.00% |
| 323 | VELOCITY FINL INC | 92262D101 | 5,120 | $106,291 | 0.00% |
| 324 | PAMPA ENERGIA S A | 697660207 | 1,179 | $104,353 | 0.00% |
| 325 | DIGITAL RLTY TR INC | 253868103 | 627 | $97,003 | 0.00% |
| 326 | AVISTA CORP | AVA | 2,388 | $92,034 | 0.00% |
| 327 | AXOS FINANCIAL INC | AX | 1,059 | $91,243 | 0.00% |
| 328 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 3,018 | $89,514 | 0.00% |
| 329 | FINANCE OF AMERICA COMPAN | FOA | 3,676 | $88,996 | 0.00% |
| 330 | TAYLOR MORRISON HOME CORP | TMHC | 1,488 | $87,599 | 0.00% |
| 331 | INTER & CO INC | INTR | 9,258 | $78,508 | 0.00% |
| 332 | ROCKET COS INC | 77311W101 | 3,273 | $63,365 | 0.00% |
| 333 | CITIZENS FINL GROUP INC | CIA | 879 | $51,342 | 0.00% |
| 334 | VEEVA SYS INC | VEEV | 200 | $44,646 | 0.00% |
| 335 | NU HLDGS LTD | NU | 2,650 | $44,361 | 0.00% |
| 336 | ADOBE INC | ADBE | 119 | $41,649 | 0.00% |
| 337 | VIKING HOLDINGS LTD | VIK | 568 | $40,561 | 0.00% |
| 338 | DEVON ENERGY CORP NEW | 25179M103 | 1,078 | $39,487 | 0.00% |
| 339 | COINBASE GLOBAL INC | COIN | 157 | $35,504 | 0.00% |
| 340 | EDWARDS LIFESCIENCES CORP | EW | 382 | $32,566 | 0.00% |
| 341 | APTIV PLC | APTV | 424 | $32,262 | 0.00% |
| 342 | ADDUS HOMECARE CORP | ADUS | 295 | $31,680 | 0.00% |
| 343 | US BANCORP DEL | USB-PS | 585 | $31,216 | 0.00% |
| 344 | CROWN CASTLE INC | CCI | 323 | $28,705 | 0.00% |
| 345 | COOPER COS INC | 216648501 | 300 | $24,588 | 0.00% |
| 346 | CATHAY GEN BANCORP | 149150104 | 507 | $24,534 | 0.00% |
| 347 | AIRBNB INC | ABNB | 175 | $23,751 | 0.00% |
| 348 | TRANSUNION | TRU | 275 | $23,581 | 0.00% |
| 349 | HENRY JACK & ASSOC INC | 426281101 | 117 | $21,350 | 0.00% |
| 350 | BANK HAWAII CORP | 062540109 | 310 | $21,195 | 0.00% |
| 351 | IQVIA HLDGS INC | IQV | 91 | $20,512 | 0.00% |
| 352 | TYLER TECHNOLOGIES INC | TYL | 44 | $19,974 | 0.00% |
| 353 | GLOBUS MED INC | GMED | 225 | $19,645 | 0.00% |
| 354 | PHILLIPS 66 | PSX | 151 | $19,485 | 0.00% |
| 355 | CHENIERE ENERGY INC | LNG | 99 | $19,245 | 0.00% |
| 356 | MARKETAXESS HLDGS INC | MKTX | 106 | $19,213 | 0.00% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62 | $18,841 | 0.00% |
| 358 | SERVICENOW INC | NOW | 120 | $18,383 | 0.00% |
| 359 | CF INDS HLDGS INC | 125269100 | 237 | $18,330 | 0.00% |
| 360 | IDEXX LABS INC | 45168D104 | 27 | $18,266 | 0.00% |
| 361 | ASML HOLDING N V | ASMLF | 17 | $18,188 | 0.00% |
| 362 | WINNEBAGO INDS INC | 974637100 | 405 | $16,411 | 0.00% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 18 | $15,822 | 0.00% |
| 364 | MSCI INC | MSCI | 26 | $14,917 | 0.00% |
| 365 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $14,658 | 0.00% |
| 366 | MICRON TECHNOLOGY INC | MU | 48 | $13,700 | 0.00% |
| 367 | XYLEM INC | XYL | 80 | $10,894 | 0.00% |
| 368 | GE AEROSPACE | 369604301 | 35 | $10,781 | 0.00% |
| 369 | PRICE T ROWE GROUP INC | TROW | 105 | $10,750 | 0.00% |
| 370 | AON PLC | AON | 30 | $10,586 | 0.00% |
| 371 | META PLATFORMS INC | META | 16 | $10,561 | 0.00% |
| 372 | NASDAQ INC | NDAQ | 103 | $10,004 | 0.00% |
| 373 | ZOETIS INC | ZTS | 77 | $9,688 | 0.00% |
| 374 | CONOCOPHILLIPS | COP | 103 | $9,642 | 0.00% |
| 375 | TORO CO | TORO | 122 | $9,604 | 0.00% |
| 376 | ACCENTURE PLC IRELAND | ACN | 30 | $8,049 | 0.00% |
| 377 | BARCLAYS PLC | BCLYF | 201 | $5,115 | 0.00% |
| 378 | XP INC | XP | 210 | $3,438 | 0.00% |
| 379 | ELI LILLY & CO | LLY | 3 | $3,224 | 0.00% |
| 380 | NOVO-NORDISK A S | NONOF | 63 | $3,205 | 0.00% |
| 381 | AGNICO EAGLE MINES LTD | AEM | 16 | $2,712 | 0.00% |
| 382 | NATWEST GROUP PLC | RBSPF | 153 | $2,678 | 0.00% |
| 383 | KLAVIYO INC | KVYO | 75 | $2,435 | 0.00% |
| 384 | FRANCO NEV CORP | FNV | 11 | $2,280 | 0.00% |
| 385 | INTUITIVE SURGICAL INC | ISRG | 4 | $2,265 | 0.00% |
| 386 | GRAB HOLDINGS LIMITED | GRABW | 431 | $2,151 | 0.00% |
| 387 | MASTERCARD INCORPORATED | MA | 3 | $1,713 | 0.00% |
| 388 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 130 | $1,541 | 0.00% |
| 389 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 64 | $1,492 | 0.00% |
| 390 | WHEATON PRECIOUS METALS CORP | WPM | 12 | $1,410 | 0.00% |
| 391 | BANCO BRADESCO S A | 059460303 | 378 | $1,259 | 0.00% |
| 392 | INTER & CO INC | INTR | 131 | $1,111 | 0.00% |
| 393 | EQUINOR ASA | STOHF | 42 | $992 | 0.00% |
| 394 | VALE S A | VALE | 55 | $717 | 0.00% |
| 395 | BENTLEY SYS INC | BSY | 16 | $611 | 0.00% |
| 396 | SOUTH BOW CORP | SOBO | 0 | $0 | 0.00% |