13F COMBINATION REPORT
MACQUARIE GROUP LTD
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007939
Total Value
$86.55B
Positions
2,712
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,416,510 | $2.53B | 3.33% |
| 2 | APPLE INC | AAPL | 8,112,205 | $1.57B | 2.08% |
| 3 | AMAZON COM INC | AMZN | 10,212,009 | $1.33B | 1.76% |
| 4 | NVIDIA CORPORATION | NVDA | 2,208,619 | $934.3M | 1.23% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 2,790,146 | $818.3M | 1.08% |
| 6 | ALPHABET INC | GOOG | 6,799,368 | $813.9M | 1.07% |
| 7 | COSTAR GROUP INC | CSGP | 8,854,649 | $788.1M | 1.04% |
| 8 | MERCK & CO INC | MRK | 6,476,349 | $747.2M | 0.99% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,519,919 | $730.5M | 0.96% |
| 10 | BROADCOM INC | AVGO | 808,007 | $700.9M | 0.92% |
| 11 | CONOCOPHILLIPS | COP | 6,507,651 | $674.3M | 0.89% |
| 12 | VISA INC | V | 2,822,061 | $670.1M | 0.88% |
| 13 | VERISIGN INC | VRSN | 2,727,330 | $616.3M | 0.81% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,712,189 | $601.3M | 0.79% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,009,208 | $588.7M | 0.78% |
| 16 | PINTEREST INC | PINS | 20,742,575 | $567.1M | 0.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,348,291 | $554.2M | 0.73% |
| 18 | CISCO SYS INC | CSCO | 10,493,236 | $542.9M | 0.72% |
| 19 | TJX COS INC NEW | 872540109 | 6,346,742 | $538.1M | 0.71% |
| 20 | COMCAST CORP NEW | CCZ | 12,852,598 | $534.0M | 0.70% |
| 21 | THE CIGNA GROUP | 125523100 | 1,851,379 | $519.5M | 0.69% |
| 22 | HONEYWELL INTL INC | 438516106 | 2,475,126 | $513.6M | 0.68% |
| 23 | LOWES COS INC | 548661107 | 2,260,398 | $510.2M | 0.67% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 1,474,040 | $504.0M | 0.67% |
| 25 | INTUIT | INTU | 1,094,992 | $501.7M | 0.66% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 12,949,071 | $481.6M | 0.64% |
| 27 | ORACLE CORP | ORCL-PD | 3,998,934 | $476.2M | 0.63% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 8,207,930 | $472.3M | 0.62% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,193,215 | $469.6M | 0.62% |
| 30 | DUPONT DE NEMOURS INC | DD | 6,390,563 | $456.5M | 0.60% |
| 31 | DANAHER CORPORATION | 235851102 | 1,878,125 | $450.8M | 0.59% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 981,587 | $447.4M | 0.59% |
| 33 | EDISON INTL | 281020107 | 6,417,553 | $445.7M | 0.59% |
| 34 | CVS HEALTH CORP | CVS | 6,430,794 | $444.6M | 0.59% |
| 35 | EQUITY RESIDENTIAL | EQR | 6,706,878 | $442.5M | 0.58% |
| 36 | HOLOGIC INC | HOLX | 5,325,421 | $431.2M | 0.57% |
| 37 | DOVER CORP | DOV | 2,910,329 | $429.7M | 0.57% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 5,683,368 | $429.4M | 0.57% |
| 39 | DOLLAR TREE INC | DLTR | 2,956,091 | $424.2M | 0.56% |
| 40 | CONAGRA BRANDS INC | CAG | 12,441,234 | $419.5M | 0.55% |
| 41 | ALLSTATE CORP | ALL-PJ | 3,846,373 | $419.4M | 0.55% |
| 42 | DISNEY WALT CO | 254687106 | 4,672,058 | $417.1M | 0.55% |
| 43 | MASTERCARD INCORPORATED | MA | 1,032,587 | $406.1M | 0.54% |
| 44 | TRUIST FINL CORP | 89832Q109 | 13,360,086 | $405.5M | 0.54% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,377,727 | $403.6M | 0.53% |
| 46 | DEXCOM INC | DXCM | 3,100,310 | $398.4M | 0.53% |
| 47 | BAXTER INTL INC | 071813109 | 8,620,246 | $392.7M | 0.52% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 2,234,232 | $379.3M | 0.50% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,185,162 | $360.2M | 0.48% |
| 50 | US BANCORP DEL | USB-PS | 10,844,198 | $358.3M | 0.47% |
| 51 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,191,182 | $352.4M | 0.47% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 575,275 | $310.8M | 0.41% |
| 53 | EQUIFAX INC | EFX | 1,257,665 | $295.9M | 0.39% |
| 54 | SALESFORCE INC | CRM | 1,367,903 | $289.0M | 0.38% |
| 55 | WORKDAY INC | WDAY | 1,270,022 | $286.9M | 0.38% |
| 56 | COOPER COS INC | 216648402 | 718,032 | $275.3M | 0.36% |
| 57 | BORGWARNER INC | BWA | 5,443,515 | $266.2M | 0.35% |
| 58 | MARKETAXESS HLDGS INC | MKTX | 998,933 | $261.1M | 0.34% |
| 59 | ASML HOLDING N V | ASMLF | 356,126 | $258.1M | 0.34% |
| 60 | THE TRADE DESK INC | 88339J105 | 3,216,620 | $248.4M | 0.33% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 696,683 | $245.2M | 0.32% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,419,293 | $237.7M | 0.31% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 2,097,589 | $235.5M | 0.31% |
| 64 | TERADYNE INC | TER | 2,099,010 | $233.7M | 0.31% |
| 65 | T-MOBILE US INC | TMUSZ | 1,643,476 | $228.3M | 0.30% |
| 66 | S&P GLOBAL INC | SPGI | 563,265 | $225.8M | 0.30% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 2,708,449 | $225.7M | 0.30% |
| 68 | AUTODESK INC | ADSK | 1,093,746 | $223.8M | 0.30% |
| 69 | COCA COLA CO | KO | 3,684,906 | $221.9M | 0.29% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 577,629 | $220.9M | 0.29% |
| 71 | COPART INC | CPRT | 2,369,095 | $216.1M | 0.29% |
| 72 | PAYCOM SOFTWARE INC | PAYC | 672,061 | $215.9M | 0.28% |
| 73 | VAIL RESORTS INC | MTN | 852,822 | $214.7M | 0.28% |
| 74 | TE CONNECTIVITY LTD | TEL | 1,530,876 | $214.6M | 0.28% |
| 75 | POOL CORP | POOL | 569,676 | $213.4M | 0.28% |
| 76 | TYLER TECHNOLOGIES INC | TYL | 508,094 | $211.6M | 0.28% |
| 77 | VEEVA SYS INC | VEEV | 1,063,525 | $210.3M | 0.28% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,424,604 | $209.6M | 0.28% |
| 79 | SUMMIT MATLS INC | 86614U100 | 5,500,133 | $208.2M | 0.27% |
| 80 | HEICO CORP NEW | HEI-A | 1,475,791 | $207.5M | 0.27% |
| 81 | TREX CO INC | TREX | 3,150,467 | $206.5M | 0.27% |
| 82 | ELECTRONIC ARTS INC | EA | 1,586,445 | $205.8M | 0.27% |
| 83 | GENERAC HLDGS INC | GNRC | 1,369,154 | $204.2M | 0.27% |
| 84 | HOWMET AEROSPACE INC | HWM | 4,081,210 | $202.3M | 0.27% |
| 85 | J & J SNACK FOODS CORP | JJSF | 1,276,434 | $202.1M | 0.27% |
| 86 | COHERENT CORP | COHR | 3,963,624 | $202.1M | 0.27% |
| 87 | ON SEMICONDUCTOR CORP | ON | 2,117,499 | $200.3M | 0.26% |
| 88 | FASTENAL CO | FAST | 3,380,265 | $199.4M | 0.26% |
| 89 | WERNER ENTERPRISES INC | WERN | 4,479,765 | $197.9M | 0.26% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 3,308,351 | $197.8M | 0.26% |
| 91 | FERRARI N V | RACE | 598,535 | $194.7M | 0.26% |
| 92 | KBR INC | KBR | 2,984,730 | $194.2M | 0.26% |
| 93 | KITE RLTY GROUP TR | 49803T300 | 8,615,627 | $192.5M | 0.25% |
| 94 | FEDERAL SIGNAL CORP | FSS | 2,995,175 | $191.8M | 0.25% |
| 95 | CLOROX CO DEL | CLX | 1,204,871 | $191.5M | 0.25% |
| 96 | WORKIVA INC | WK | 1,882,793 | $191.4M | 0.25% |
| 97 | HCA HEALTHCARE INC | HCA | 625,833 | $189.9M | 0.25% |
| 98 | LULULEMON ATHLETICA INC | LULU | 494,491 | $187.2M | 0.25% |
| 99 | SELECTIVE INS GROUP INC | 816300107 | 1,933,690 | $185.5M | 0.24% |
| 100 | INSPIRE MED SYS INC | 457730109 | 571,327 | $185.5M | 0.24% |
| 101 | PFIZER INC | PFE | 5,053,946 | $185.3M | 0.24% |
| 102 | KB HOME | KBH | 3,583,033 | $185.3M | 0.24% |
| 103 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,116,812 | $185.0M | 0.24% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 341,054 | $183.6M | 0.24% |
| 105 | MICRON TECHNOLOGY INC | MU | 2,906,085 | $183.4M | 0.24% |
| 106 | ESSENT GROUP LTD | ESNT | 3,909,076 | $182.9M | 0.24% |
| 107 | KINSALE CAP GROUP INC | 49714P108 | 488,461 | $182.8M | 0.24% |
| 108 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,068,609 | $182.4M | 0.24% |
| 109 | ATKORE INC | ATKR | 1,156,787 | $180.4M | 0.24% |
| 110 | FLEX LTD | FLEX | 6,489,738 | $179.4M | 0.24% |
| 111 | ANALOG DEVICES INC | ADI | 911,002 | $177.5M | 0.23% |
| 112 | WNS HLDGS LTD | 92932M101 | 2,399,086 | $176.9M | 0.23% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 13,217,646 | $176.8M | 0.23% |
| 114 | MASTEC INC | MTZ | 1,497,439 | $176.7M | 0.23% |
| 115 | INDEPENDENCE RLTY TR INC | 45378A106 | 9,557,060 | $174.1M | 0.23% |
| 116 | REPLIGEN CORP | RGEN | 1,230,105 | $174.0M | 0.23% |
| 117 | DOUBLEVERIFY HLDGS INC | DV | 4,461,622 | $173.6M | 0.23% |
| 118 | FLOOR & DECOR HLDGS INC | FND | 1,669,376 | $173.5M | 0.23% |
| 119 | BIO-TECHNE CORP | TECH | 2,116,214 | $172.7M | 0.23% |
| 120 | MADDEN STEVEN LTD | 556269108 | 5,259,583 | $171.9M | 0.23% |
| 121 | BOISE CASCADE CO DEL | BCC | 1,885,712 | $170.4M | 0.22% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 344,026 | $168.2M | 0.22% |
| 123 | ARISTA NETWORKS INC | ANET | 1,033,710 | $167.5M | 0.22% |
| 124 | JD.COM INC | JDCMF | 4,908,174 | $167.5M | 0.22% |
| 125 | APTIV PLC | APTV | 1,640,085 | $167.4M | 0.22% |
| 126 | APPLE INC | AAPL | 862,632 | $167.3M | 0.22% |
| 127 | APPLIED MATLS INC | 038222105 | 1,148,934 | $166.1M | 0.22% |
| 128 | WESCO INTL INC | 95082P105 | 924,356 | $165.5M | 0.22% |
| 129 | ON HLDG AG | H5919C104 | 5,007,347 | $165.2M | 0.22% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 700,792 | $164.3M | 0.22% |
| 131 | PATTERSON-UTI ENERGY INC | PTEN | 13,639,667 | $163.3M | 0.22% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 1,106,240 | $162.5M | 0.21% |
| 133 | NETFLIX INC | NFLX | 368,461 | $162.3M | 0.21% |
| 134 | JPMORGAN CHASE & CO | VYLD | 1,097,537 | $159.6M | 0.21% |
| 135 | MARTIN MARIETTA MATLS INC | 573284106 | 343,079 | $158.4M | 0.21% |
| 136 | SMITH A O CORP | AOS | 2,171,363 | $158.0M | 0.21% |
| 137 | UNIVERSAL DISPLAY CORP | OLED | 1,094,523 | $157.8M | 0.21% |
| 138 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,836,164 | $156.9M | 0.21% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 1,652,292 | $155.9M | 0.21% |
| 140 | ITT INC | ITT | 1,663,795 | $155.1M | 0.20% |
| 141 | LINCOLN ELEC HLDGS INC | 533900106 | 780,418 | $155.0M | 0.20% |
| 142 | ALPHABET INC | GOOG | 1,280,634 | $154.9M | 0.20% |
| 143 | VANGUARD INDEX FDS | 922908363 | 376,713 | $153.4M | 0.20% |
| 144 | REGAL REXNORD CORPORATION | RRX | 996,566 | $153.4M | 0.20% |
| 145 | VALLEY NATL BANCORP | 919794107 | 19,364,004 | $150.1M | 0.20% |
| 146 | ENVISTA HOLDINGS CORPORATION | NVST | 4,422,981 | $149.7M | 0.20% |
| 147 | BLACK HILLS CORP | BKH | 2,478,477 | $149.4M | 0.20% |
| 148 | HUNT J B TRANS SVCS INC | 445658107 | 823,505 | $149.1M | 0.20% |
| 149 | TAYLOR MORRISON HOME CORP | TMHC | 3,050,231 | $148.8M | 0.20% |
| 150 | NIKE INC | NKE | 1,345,167 | $148.5M | 0.20% |
| 151 | NOVANTA INC | NOVTU | 806,024 | $148.4M | 0.20% |
| 152 | TRIMBLE INC | TRMB | 2,752,863 | $145.7M | 0.19% |
| 153 | MERITAGE HOMES CORP | MTH | 1,011,645 | $143.9M | 0.19% |
| 154 | LILLY ELI & CO | LLY | 305,953 | $143.5M | 0.19% |
| 155 | AGILENT TECHNOLOGIES INC | A | 1,189,848 | $143.1M | 0.19% |
| 156 | TRANSMEDICS GROUP INC | TMDX | 1,694,166 | $142.3M | 0.19% |
| 157 | HUNTSMAN CORP | HUN | 5,239,900 | $141.6M | 0.19% |
| 158 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,962,082 | $141.6M | 0.19% |
| 159 | PROLOGIS INC. | PLDGP | 1,152,317 | $141.3M | 0.19% |
| 160 | HENRY SCHEIN INC | HSIC | 1,736,649 | $140.7M | 0.19% |
| 161 | LXP INDUSTRIAL TRUST | LXP-PC | 14,435,558 | $140.7M | 0.19% |
| 162 | AUTOZONE INC | AZO | 56,248 | $140.2M | 0.19% |
| 163 | HUBSPOT INC | HUBS | 263,317 | $140.1M | 0.18% |
| 164 | PDC ENERGY INC | 69327R101 | 1,945,188 | $138.4M | 0.18% |
| 165 | MORGAN STANLEY | MS-PQ | 1,616,275 | $138.0M | 0.18% |
| 166 | AMBARELLA INC | AMBA | 1,649,197 | $138.0M | 0.18% |
| 167 | STIFEL FINL CORP | 860630102 | 2,305,819 | $137.6M | 0.18% |
| 168 | EXXON MOBIL CORP | XOM | 1,276,457 | $136.9M | 0.18% |
| 169 | GENMAB A/S | GNMSF | 3,597,259 | $136.7M | 0.18% |
| 170 | UNITED RENTALS INC | URI | 305,224 | $135.9M | 0.18% |
| 171 | DOCUSIGN INC | DOCU | 2,658,658 | $135.8M | 0.18% |
| 172 | EQUINIX INC | EQIX | 172,360 | $135.1M | 0.18% |
| 173 | MICROSOFT CORP | MSFT | 387,645 | $132.0M | 0.17% |
| 174 | EAST WEST BANCORP INC | EWBC | 2,471,388 | $130.5M | 0.17% |
| 175 | LITTELFUSE INC | LFUS | 447,611 | $130.4M | 0.17% |
| 176 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,393,606 | $130.2M | 0.17% |
| 177 | LOUISIANA PAC CORP | LPX | 1,727,465 | $129.5M | 0.17% |
| 178 | BROWN FORMAN CORP | BF-B | 1,935,018 | $129.2M | 0.17% |
| 179 | INGREDION INC | INGR | 1,218,688 | $129.0M | 0.17% |
| 180 | POWER INTEGRATIONS INC | POWI | 1,362,076 | $128.9M | 0.17% |
| 181 | SCHLUMBERGER LTD | SLB | 2,600,857 | $127.8M | 0.17% |
| 182 | META PLATFORMS INC | META | 443,396 | $127.2M | 0.17% |
| 183 | BOOKING HOLDINGS INC | BKNG | 46,871 | $126.6M | 0.17% |
| 184 | WEBSTER FINL CORP | 947890109 | 3,348,239 | $126.4M | 0.17% |
| 185 | CASELLA WASTE SYS INC | CWST | 1,381,425 | $125.0M | 0.16% |
| 186 | ABBOTT LABS | ABLZF | 1,140,145 | $124.3M | 0.16% |
| 187 | FOOT LOCKER INC | 344849104 | 4,561,991 | $123.7M | 0.16% |
| 188 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 851,199 | $123.3M | 0.16% |
| 189 | COLUMBIA BKG SYS INC | 197236102 | 6,038,820 | $122.5M | 0.16% |
| 190 | SHIFT4 PMTS INC | 82452J109 | 1,803,280 | $122.5M | 0.16% |
| 191 | BERRY GLOBAL GROUP INC | 08579W103 | 1,896,123 | $122.0M | 0.16% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 803,131 | $121.9M | 0.16% |
| 193 | KIMBERLY-CLARK CORP | KMB | 882,603 | $121.8M | 0.16% |
| 194 | BELDEN INC | BDC | 1,263,598 | $120.9M | 0.16% |
| 195 | SHERWIN WILLIAMS CO | SHW | 453,949 | $120.5M | 0.16% |
| 196 | HALOZYME THERAPEUTICS INC | HALO | 3,309,355 | $119.4M | 0.16% |
| 197 | BLACKSTONE INC | BX | 1,268,389 | $117.9M | 0.16% |
| 198 | EXLSERVICE HOLDINGS INC | EXLS | 774,756 | $117.0M | 0.15% |
| 199 | KLA CORP | KLAC | 240,815 | $116.8M | 0.15% |
| 200 | FISERV INC | FISV | 921,096 | $116.2M | 0.15% |
| 201 | KIRBY CORP | KEX | 1,494,357 | $115.0M | 0.15% |
| 202 | SILICON LABORATORIES INC | SLAB | 725,665 | $114.5M | 0.15% |
| 203 | BARNES GROUP INC | 067806109 | 2,676,703 | $112.9M | 0.15% |
| 204 | ISHARES TR | 46432F842 | 1,666,896 | $112.5M | 0.15% |
| 205 | FIRST FINL BANCORP OH | 320209109 | 5,443,201 | $111.3M | 0.15% |
| 206 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,372,886 | $111.0M | 0.15% |
| 207 | MINERALS TECHNOLOGIES INC | MTX | 1,917,230 | $110.6M | 0.15% |
| 208 | AMERICAN EXPRESS CO | AXP | 633,789 | $110.4M | 0.15% |
| 209 | CACI INTL INC | 127190304 | 323,706 | $110.3M | 0.15% |
| 210 | F N B CORP | 302520101 | 9,342,964 | $106.9M | 0.14% |
| 211 | WORTHINGTON INDS INC | WOR | 1,526,999 | $106.1M | 0.14% |
| 212 | DARDEN RESTAURANTS INC | DRI | 628,455 | $105.0M | 0.14% |
| 213 | MERCADOLIBRE INC | MELI | 87,974 | $104.2M | 0.14% |
| 214 | WELLTOWER INC | WELL | 1,282,923 | $103.8M | 0.14% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 1,383,112 | $102.6M | 0.14% |
| 216 | BOX INC | BXCAP | 3,449,630 | $101.3M | 0.13% |
| 217 | NMI HLDGS INC | NMIH | 3,878,816 | $100.2M | 0.13% |
| 218 | DISCOVER FINL SVCS | 254709108 | 855,952 | $100.0M | 0.13% |
| 219 | KADANT INC | KAI | 449,826 | $99.9M | 0.13% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,309,294 | $99.0M | 0.13% |
| 221 | ASGN INC | ASGN | 1,305,195 | $98.7M | 0.13% |
| 222 | FULLER H B CO | FUL | 1,367,101 | $97.8M | 0.13% |
| 223 | MAGNOLIA OIL & GAS CORP | MGY | 4,676,655 | $97.7M | 0.13% |
| 224 | FOCUS FINL PARTNERS INC | 34417P100 | 1,854,141 | $97.4M | 0.13% |
| 225 | SYNOVUS FINL CORP | 87161C501 | 3,210,214 | $97.1M | 0.13% |
| 226 | CONMED CORP | CNMD | 714,280 | $97.1M | 0.13% |
| 227 | PROGRESSIVE CORP | 743315103 | 729,250 | $96.5M | 0.13% |
| 228 | PROLOGIS INC. | PLDGP | 786,355 | $96.4M | 0.13% |
| 229 | MERIT MED SYS INC | 589889104 | 1,150,331 | $96.2M | 0.13% |
| 230 | HAMILTON LANE INC | HLNE | 1,202,317 | $96.2M | 0.13% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 495,722 | $96.1M | 0.13% |
| 232 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,518,086 | $95.9M | 0.13% |
| 233 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 4,018,380 | $95.8M | 0.13% |
| 234 | MYR GROUP INC DEL | MYRG | 689,023 | $95.3M | 0.13% |
| 235 | ASSURANT INC | AIZN | 754,749 | $94.9M | 0.13% |
| 236 | HUB GROUP INC | HUBG | 1,167,419 | $93.8M | 0.12% |
| 237 | ZIFF DAVIS INC | ZD | 1,324,083 | $92.8M | 0.12% |
| 238 | INSMED INC | INSM | 4,391,080 | $92.7M | 0.12% |
| 239 | KKR & CO INC | KKRT | 1,649,547 | $92.4M | 0.12% |
| 240 | LAMB WESTON HLDGS INC | LW | 802,872 | $92.2M | 0.12% |
| 241 | VALE S A | VALE | 6,815,938 | $91.5M | 0.12% |
| 242 | LATTICE SEMICONDUCTOR CORP | LSCC | 946,668 | $90.9M | 0.12% |
| 243 | SPIRIT RLTY CAP INC NEW | 84860W300 | 2,299,304 | $90.5M | 0.12% |
| 244 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 816,188 | $90.5M | 0.12% |
| 245 | DIODES INC | DIOD | 972,559 | $90.0M | 0.12% |
| 246 | LIBERTY ENERGY INC | LBRT | 6,644,061 | $88.8M | 0.12% |
| 247 | TIMKEN CO | TKR | 970,267 | $88.8M | 0.12% |
| 248 | MURPHY OIL CORP | MUR | 2,317,376 | $88.8M | 0.12% |
| 249 | LEVI STRAUSS & CO NEW | LEVI | 6,140,024 | $88.6M | 0.12% |
| 250 | SOUTHWESTERN ENERGY CO | 845467109 | 14,662,918 | $88.1M | 0.12% |
| 251 | AXIS CAP HLDGS LTD | G0692U109 | 1,636,420 | $88.1M | 0.12% |
| 252 | QUANTA SVCS INC | 74762E102 | 447,859 | $88.0M | 0.12% |
| 253 | ETSY INC | ETSY | 1,036,557 | $87.7M | 0.12% |
| 254 | SPROUT SOCIAL INC | SPT | 1,888,709 | $87.2M | 0.12% |
| 255 | AMICUS THERAPEUTICS INC | FOLD | 6,921,981 | $86.9M | 0.11% |
| 256 | TRANSUNION | TRU | 1,102,350 | $86.3M | 0.11% |
| 257 | SK TELECOM LTD | SKM | 4,414,208 | $86.1M | 0.11% |
| 258 | BAIDU INC | BAIDF | 628,342 | $86.0M | 0.11% |
| 259 | MALIBU BOATS INC | MBUU | 1,466,404 | $86.0M | 0.11% |
| 260 | TEREX CORP NEW | TEX | 1,431,720 | $85.7M | 0.11% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,337,165 | $85.5M | 0.11% |
| 262 | LAM RESEARCH CORP | LRCX | 132,624 | $85.3M | 0.11% |
| 263 | REALTY INCOME CORP | O | 1,421,972 | $85.0M | 0.11% |
| 264 | GROUP 1 AUTOMOTIVE INC | GPI | 328,377 | $84.8M | 0.11% |
| 265 | PERMIAN RESOURCES CORP | PR | 7,705,402 | $84.5M | 0.11% |
| 266 | WABTEC | 929740108 | 767,957 | $84.2M | 0.11% |
| 267 | NUVASIVE INC | NU | 2,022,947 | $84.1M | 0.11% |
| 268 | EXELON CORP | EXC | 2,056,250 | $83.8M | 0.11% |
| 269 | GILEAD SCIENCES INC | GILD | 1,085,999 | $83.7M | 0.11% |
| 270 | ZOETIS INC | ZTS | 483,573 | $83.3M | 0.11% |
| 271 | INTEGER HLDGS CORP | ITGR | 939,676 | $83.3M | 0.11% |
| 272 | SERVICE CORP INTL | 817565104 | 1,286,372 | $83.1M | 0.11% |
| 273 | NATIONAL VISION HLDGS INC | EYE | 3,341,738 | $81.2M | 0.11% |
| 274 | TESLA INC | TSLA | 305,627 | $80.0M | 0.11% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 701,954 | $79.9M | 0.11% |
| 276 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,097,334 | $79.7M | 0.11% |
| 277 | PTC THERAPEUTICS INC | PTCT | 1,951,453 | $79.4M | 0.10% |
| 278 | VERISK ANALYTICS INC | VRSK | 351,026 | $79.3M | 0.10% |
| 279 | VISHAY INTERTECHNOLOGY INC | VSH | 2,697,593 | $79.3M | 0.10% |
| 280 | ABM INDS INC | 000957100 | 1,857,025 | $79.2M | 0.10% |
| 281 | HOME DEPOT INC | HD | 253,709 | $78.8M | 0.10% |
| 282 | RPT REALTY | 74971D101 | 7,509,313 | $78.5M | 0.10% |
| 283 | OUTFRONT MEDIA INC | OUT | 4,962,590 | $78.0M | 0.10% |
| 284 | WSFS FINL CORP | 929328102 | 2,048,160 | $77.3M | 0.10% |
| 285 | APPLE HOSPITALITY REIT INC | APLE | 5,098,761 | $77.0M | 0.10% |
| 286 | BANCO SANTANDER S.A. | BCDRF | 20,755,829 | $77.0M | 0.10% |
| 287 | FOX FACTORY HLDG CORP | FOXF | 703,045 | $76.3M | 0.10% |
| 288 | IMAX CORP | IMAX | 4,473,195 | $76.0M | 0.10% |
| 289 | BP PLC | BPPFF | 2,145,529 | $75.7M | 0.10% |
| 290 | PHYSICIANS RLTY TR | 71943U104 | 5,402,105 | $75.6M | 0.10% |
| 291 | SAIA INC | SAIA | 220,709 | $75.6M | 0.10% |
| 292 | TTM TECHNOLOGIES INC | TTMI | 5,427,734 | $75.4M | 0.10% |
| 293 | SEMPRA | SREA | 518,127 | $75.4M | 0.10% |
| 294 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,503,458 | $75.3M | 0.10% |
| 295 | SHOCKWAVE MED INC | 82489T104 | 263,092 | $75.1M | 0.10% |
| 296 | CIRRUS LOGIC INC | CRUS | 926,031 | $75.0M | 0.10% |
| 297 | SPS COMM INC | SPSC | 390,326 | $75.0M | 0.10% |
| 298 | SPIRE INC | SRJN | 1,172,253 | $74.4M | 0.10% |
| 299 | ADIENT PLC | ADNT | 1,917,838 | $73.5M | 0.10% |
| 300 | HANOVER INS GROUP INC | 410867105 | 650,069 | $73.5M | 0.10% |
| 301 | ALLETE INC | 018522300 | 1,265,431 | $73.4M | 0.10% |
| 302 | MATADOR RES CO | MTDR | 1,397,483 | $73.1M | 0.10% |
| 303 | CLEAN HARBORS INC | CLH | 444,658 | $73.1M | 0.10% |
| 304 | ACUSHNET HLDGS CORP | GOLF | 1,336,867 | $73.1M | 0.10% |
| 305 | UNIFIRST CORP MASS | UNF | 470,647 | $73.0M | 0.10% |
| 306 | OLD NATL BANCORP IND | 680033107 | 5,191,940 | $72.4M | 0.10% |
| 307 | SONY GROUP CORPORATION | SNEJF | 800,093 | $72.0M | 0.10% |
| 308 | CROWN CASTLE INC | CCI | 631,480 | $72.0M | 0.09% |
| 309 | VARONIS SYS INC | VRNS | 2,688,207 | $71.6M | 0.09% |
| 310 | AVIENT CORPORATION | AVNT | 1,742,244 | $71.3M | 0.09% |
| 311 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 7,940,359 | $71.0M | 0.09% |
| 312 | CROWN HLDGS INC | CCK | 814,586 | $70.8M | 0.09% |
| 313 | APELLIS PHARMACEUTICALS INC | APLS | 775,480 | $70.6M | 0.09% |
| 314 | BANCO BRADESCO S A | 059460303 | 20,417,479 | $70.6M | 0.09% |
| 315 | INSTRUCTURE HLDGS INC | 457790103 | 2,802,123 | $70.5M | 0.09% |
| 316 | YELP INC | YELP | 1,924,119 | $70.1M | 0.09% |
| 317 | WASTE CONNECTIONS INC | WCN | 489,150 | $69.9M | 0.09% |
| 318 | ATRICURE INC | ATRC | 1,399,650 | $69.1M | 0.09% |
| 319 | VICI PPTYS INC | 925652109 | 2,192,780 | $68.9M | 0.09% |
| 320 | H & E EQUIPMENT SERVICES INC | 404030108 | 1,500,125 | $68.6M | 0.09% |
| 321 | OTIS WORLDWIDE CORP | OTIS | 767,739 | $68.3M | 0.09% |
| 322 | REGENERON PHARMACEUTICALS | REGN | 95,012 | $68.3M | 0.09% |
| 323 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,656,306 | $68.1M | 0.09% |
| 324 | PHILIP MORRIS INTL INC | 718172109 | 695,970 | $67.9M | 0.09% |
| 325 | COLUMBIA SPORTSWEAR CO | COLM | 865,763 | $66.9M | 0.09% |
| 326 | H WORLD GROUP LTD | HWLDF | 1,722,381 | $66.8M | 0.09% |
| 327 | NOVARTIS AG | NVSEF | 660,281 | $66.6M | 0.09% |
| 328 | MAXLINEAR INC | MXL | 2,107,247 | $66.5M | 0.09% |
| 329 | HOSTESS BRANDS INC | 44109J106 | 2,602,575 | $65.9M | 0.09% |
| 330 | SANOFI | SNYNF | 1,213,273 | $65.4M | 0.09% |
| 331 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,907,719 | $65.4M | 0.09% |
| 332 | SOUTHSTATE CORPORATION | SSB | 988,654 | $65.1M | 0.09% |
| 333 | ALLEGIANT TRAVEL CO | ALGT | 513,020 | $64.8M | 0.09% |
| 334 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,018,397 | $64.5M | 0.09% |
| 335 | DANA INC | DAN | 3,781,661 | $64.3M | 0.08% |
| 336 | RAPID7 INC | RPD | 1,416,692 | $64.1M | 0.08% |
| 337 | COLUMBUS MCKINNON CORP N Y | CMCO | 1,559,703 | $63.4M | 0.08% |
| 338 | GSK PLC | GLAXF | 1,774,945 | $63.3M | 0.08% |
| 339 | NORTHWESTERN CORP | NWE | 1,113,967 | $63.2M | 0.08% |
| 340 | QUAKER HOUGHTON | 747316107 | 318,275 | $62.0M | 0.08% |
| 341 | VERINT SYS INC | 92343X100 | 1,762,743 | $61.8M | 0.08% |
| 342 | SHELL PLC | RYDAF | 1,023,176 | $61.8M | 0.08% |
| 343 | IONIS PHARMACEUTICALS INC | IONS | 1,498,882 | $61.5M | 0.08% |
| 344 | CYBERARK SOFTWARE LTD | M2682V108 | 392,377 | $61.3M | 0.08% |
| 345 | OGE ENERGY CORP | OGE | 1,701,820 | $61.1M | 0.08% |
| 346 | PERFORMANCE FOOD GROUP CO | PFGC | 1,013,939 | $61.1M | 0.08% |
| 347 | VALERO ENERGY CORP | VLO | 520,469 | $61.1M | 0.08% |
| 348 | TRAVERE THERAPEUTICS INC | TVTX | 3,953,114 | $60.7M | 0.08% |
| 349 | HONDA MOTOR LTD | HNDAF | 1,999,176 | $60.6M | 0.08% |
| 350 | KONINKLIJKE PHILIPS N V | RYLPF | 2,792,968 | $60.6M | 0.08% |
| 351 | TRICON RESIDENTIAL INC | 89612W102 | 6,871,149 | $60.5M | 0.08% |
| 352 | LIGAND PHARMACEUTICALS INC | LGNZZ | 837,170 | $60.4M | 0.08% |
| 353 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,830,431 | $60.2M | 0.08% |
| 354 | NETSCOUT SYS INC | NTCT | 1,937,057 | $60.0M | 0.08% |
| 355 | AMERESCO INC | AMRC | 1,228,815 | $59.8M | 0.08% |
| 356 | PROGYNY INC | PGNY | 1,518,523 | $59.7M | 0.08% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 114,413 | $59.7M | 0.08% |
| 358 | CHART INDS INC | 16115Q308 | 371,093 | $59.3M | 0.08% |
| 359 | NVIDIA CORPORATION | NVDA | 139,942 | $59.2M | 0.08% |
| 360 | CNX RES CORP | CNX | 3,333,059 | $59.1M | 0.08% |
| 361 | UNION PAC CORP | UNP | 288,524 | $59.0M | 0.08% |
| 362 | QUEST DIAGNOSTICS INC | DGX | 419,924 | $59.0M | 0.08% |
| 363 | ITAU UNIBANCO HLDG S A | 465562106 | 10,001,582 | $59.0M | 0.08% |
| 364 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 1,125,969 | $58.7M | 0.08% |
| 365 | LLOYDS BANKING GROUP PLC | LLOBF | 26,573,111 | $58.5M | 0.08% |
| 366 | PBF ENERGY INC | PBF | 1,420,414 | $58.2M | 0.08% |
| 367 | SOUTHWEST GAS HLDGS INC | SWX | 908,870 | $57.9M | 0.08% |
| 368 | ASHLAND INC | ASH | 665,376 | $57.8M | 0.08% |
| 369 | CDW CORP | CDW | 313,576 | $57.5M | 0.08% |
| 370 | VANGUARD INDEX FDS | 922908769 | 259,836 | $57.2M | 0.08% |
| 371 | ISHARES TR | 464287150 | 584,407 | $57.2M | 0.08% |
| 372 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,263,055 | $57.0M | 0.08% |
| 373 | KINDER MORGAN INC DEL | EP-PC | 3,297,509 | $56.8M | 0.07% |
| 374 | INVITATION HOMES INC | INVH | 1,650,545 | $56.8M | 0.07% |
| 375 | PETCO HEALTH & WELLNESS CO I | WOOF | 6,375,059 | $56.7M | 0.07% |
| 376 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 863,786 | $56.6M | 0.07% |
| 377 | PUBLIC STORAGE | PSA-PS | 193,624 | $56.5M | 0.07% |
| 378 | Q2 HLDGS INC | QTWO | 1,821,606 | $56.3M | 0.07% |
| 379 | SEMTECH CORP | SMTC | 2,204,913 | $56.1M | 0.07% |
| 380 | NATIONAL HEALTH INVS INC | 63633D104 | 1,068,732 | $56.0M | 0.07% |
| 381 | PHILLIPS EDISON & CO INC | PECO | 1,643,630 | $56.0M | 0.07% |
| 382 | LEONARDO DRS INC | DRS | 3,225,674 | $55.9M | 0.07% |
| 383 | CHOICE HOTELS INTL INC | 169905106 | 474,792 | $55.8M | 0.07% |
| 384 | DIAMONDROCK HOSPITALITY CO | DRH | 6,939,851 | $55.6M | 0.07% |
| 385 | EXTRA SPACE STORAGE INC | EXR | 372,724 | $55.5M | 0.07% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 656,996 | $55.3M | 0.07% |
| 387 | OMNICELL COM | OMCL | 750,855 | $55.3M | 0.07% |
| 388 | WPP PLC NEW | WPPGF | 1,055,414 | $55.2M | 0.07% |
| 389 | SYNCHRONY FINANCIAL | SYF-PB | 1,621,185 | $55.0M | 0.07% |
| 390 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 4,074,164 | $54.2M | 0.07% |
| 391 | TD SYNNEX CORPORATION | SNX | 573,364 | $53.9M | 0.07% |
| 392 | TEGNA INC | 87901J105 | 3,305,315 | $53.7M | 0.07% |
| 393 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,745,035 | $53.3M | 0.07% |
| 394 | CADENCE BANK | 12740C103 | 2,699,361 | $53.0M | 0.07% |
| 395 | ATI INC | ATI | 1,193,742 | $52.8M | 0.07% |
| 396 | VIAVI SOLUTIONS INC | VIAV | 4,651,737 | $52.7M | 0.07% |
| 397 | KAISER ALUMINUM CORP | KALU | 735,065 | $52.7M | 0.07% |
| 398 | EVERSOURCE ENERGY | ES | 741,649 | $52.6M | 0.07% |
| 399 | HELEN OF TROY LTD | HELE | 482,480 | $52.1M | 0.07% |
| 400 | COCA-COLA FEMSA SAB DE CV | COCSF | 618,137 | $51.5M | 0.07% |
| 401 | ESCO TECHNOLOGIES INC | ESE | 495,504 | $51.3M | 0.07% |
| 402 | CITY HLDG CO | CHCO | 568,599 | $51.2M | 0.07% |
| 403 | WASHINGTON FED INC | WAFDP | 1,928,924 | $51.2M | 0.07% |
| 404 | ISHARES TR | 46434V100 | 1,059,717 | $51.1M | 0.07% |
| 405 | LANTHEUS HLDGS INC | LNTH | 607,064 | $50.9M | 0.07% |
| 406 | ACCENTURE PLC IRELAND | ACN | 164,394 | $50.7M | 0.07% |
| 407 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,996,548 | $50.7M | 0.07% |
| 408 | AMAZON COM INC | AMZN | 387,404 | $50.5M | 0.07% |
| 409 | PAYCHEX INC | PAYX | 451,110 | $50.5M | 0.07% |
| 410 | AVANOS MED INC | AVNS | 1,967,590 | $50.3M | 0.07% |
| 411 | STEWART INFORMATION SVCS COR | 860372101 | 1,214,219 | $50.0M | 0.07% |
| 412 | CHENIERE ENERGY INC | LNG | 326,400 | $49.7M | 0.07% |
| 413 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 1,989,505 | $49.7M | 0.07% |
| 414 | LA Z BOY INC | LZB | 1,732,885 | $49.6M | 0.07% |
| 415 | FLOWERS FOODS INC | FLO | 1,988,927 | $49.5M | 0.07% |
| 416 | CANADIAN NAT RES LTD | 136385101 | 878,182 | $49.4M | 0.07% |
| 417 | AZENTA INC | AZTA | 1,052,517 | $49.1M | 0.06% |
| 418 | METLIFE INC | MET-PF | 866,776 | $49.0M | 0.06% |
| 419 | TETRA TECH INC NEW | TTEK | 298,110 | $48.8M | 0.06% |
| 420 | WESBANCO INC | WSBCO | 1,893,057 | $48.5M | 0.06% |
| 421 | ARTIVION INC | AORT | 2,770,903 | $47.6M | 0.06% |
| 422 | PARKER-HANNIFIN CORP | PH | 122,100 | $47.6M | 0.06% |
| 423 | WINGSTOP INC | WING | 236,729 | $47.4M | 0.06% |
| 424 | DUKE ENERGY CORP NEW | DUKB | 527,737 | $47.4M | 0.06% |
| 425 | RED ROCK RESORTS INC | RRR | 1,011,223 | $47.3M | 0.06% |
| 426 | NETAPP INC | NTAP | 618,349 | $47.2M | 0.06% |
| 427 | SOUTHERN CO | SOMN | 670,860 | $47.1M | 0.06% |
| 428 | ICHOR HOLDINGS | ICHR | 1,255,400 | $47.1M | 0.06% |
| 429 | CONCENTRIX CORP | CNXC | 582,432 | $47.0M | 0.06% |
| 430 | ENGAGESMART INC | 29283F103 | 2,463,357 | $47.0M | 0.06% |
| 431 | TRACTOR SUPPLY CO | TSCO | 212,650 | $47.0M | 0.06% |
| 432 | JACK IN THE BOX INC | JACK | 481,376 | $46.9M | 0.06% |
| 433 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,362,068 | $46.9M | 0.06% |
| 434 | CASEYS GEN STORES INC | 147528103 | 191,617 | $46.7M | 0.06% |
| 435 | ABBVIE INC | ABBV | 345,641 | $46.6M | 0.06% |
| 436 | BOSTON SCIENTIFIC CORP | BSX | 857,867 | $46.4M | 0.06% |
| 437 | PARSONS CORP DEL | PSN | 963,040 | $46.4M | 0.06% |
| 438 | EVOLENT HEALTH INC | EVH | 1,529,239 | $46.3M | 0.06% |
| 439 | KITE RLTY GROUP TR | 49803T300 | 2,068,279 | $46.2M | 0.06% |
| 440 | BRP GROUP INC | 05589G102 | 1,863,838 | $46.2M | 0.06% |
| 441 | POLARIS INC | PII | 381,807 | $46.2M | 0.06% |
| 442 | AGIOS PHARMACEUTICALS INC | AGIO | 1,626,960 | $46.1M | 0.06% |
| 443 | EQUITY RESIDENTIAL | EQR | 698,412 | $46.1M | 0.06% |
| 444 | CBIZ INC | CBZ | 864,737 | $46.1M | 0.06% |
| 445 | PUBLIC STORAGE | PSA-PS | 155,706 | $45.4M | 0.06% |
| 446 | PPG INDS INC | 693506107 | 306,405 | $45.4M | 0.06% |
| 447 | AMGEN INC | AMGN | 204,548 | $45.4M | 0.06% |
| 448 | VERICEL CORP | VCEL | 1,208,742 | $45.4M | 0.06% |
| 449 | PROGRESS SOFTWARE CORP | 743312100 | 777,112 | $45.1M | 0.06% |
| 450 | CHESAPEAKE ENERGY CORP | EXE | 534,760 | $44.7M | 0.06% |
| 451 | RYERSON HLDG CORP | RYZ | 1,029,719 | $44.7M | 0.06% |
| 452 | INSPIRED ENTMT INC | 45782N108 | 3,023,750 | $44.5M | 0.06% |
| 453 | SERVICENOW INC | NOW | 78,804 | $44.3M | 0.06% |
| 454 | REINSURANCE GRP OF AMERICA I | 759351604 | 318,505 | $44.2M | 0.06% |
| 455 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 388,559 | $44.1M | 0.06% |
| 456 | PAYCOR HCM INC | 70435P102 | 1,854,660 | $43.9M | 0.06% |
| 457 | NVENT ELECTRIC PLC | NVT | 844,831 | $43.7M | 0.06% |
| 458 | ENERSYS | ENS | 402,188 | $43.6M | 0.06% |
| 459 | AMERISOURCEBERGEN CORP | COR | 226,408 | $43.6M | 0.06% |
| 460 | PAYPAL HLDGS INC | PYPL | 650,882 | $43.4M | 0.06% |
| 461 | LIFE STORAGE INC | 53223X107 | 326,620 | $43.4M | 0.06% |
| 462 | CAPITAL ONE FINL CORP | 14040H105 | 394,201 | $43.1M | 0.06% |
| 463 | AMERICA MOVIL SAB DE CV | AMXOF | 1,991,791 | $43.1M | 0.06% |
| 464 | SHUTTERSTOCK INC | SSTK | 883,967 | $43.0M | 0.06% |
| 465 | WENDYS CO | 95058W100 | 1,973,987 | $42.9M | 0.06% |
| 466 | PACIFIC PREMIER BANCORP | 69478X105 | 2,073,175 | $42.9M | 0.06% |
| 467 | GRUPO TELEVISA S A B | GRPFF | 8,347,392 | $42.8M | 0.06% |
| 468 | BLACKROCK INC | BLK | 61,797 | $42.7M | 0.06% |
| 469 | EQUINIX INC | EQIX | 54,438 | $42.7M | 0.06% |
| 470 | PEPSICO INC | PEP | 227,554 | $42.1M | 0.06% |
| 471 | ARMADA HOFFLER PPTYS INC | 04208T108 | 3,608,132 | $42.1M | 0.06% |
| 472 | AMERICOLD REALTY TRUST INC | COLD | 1,303,556 | $42.1M | 0.06% |
| 473 | EARTHSTONE ENERGY INC | 27032D304 | 2,945,311 | $42.1M | 0.06% |
| 474 | MARATHON PETE CORP | MARA | 360,362 | $42.0M | 0.06% |
| 475 | HOPE BANCORP INC | HOPE | 4,974,433 | $41.9M | 0.06% |
| 476 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,369 | $41.4M | 0.05% |
| 477 | SITEONE LANDSCAPE SUPPLY INC | SITE | 247,506 | $41.4M | 0.05% |
| 478 | ACADIA HEALTHCARE COMPANY IN | ACHC | 519,056 | $41.3M | 0.05% |
| 479 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,495,335 | $40.9M | 0.05% |
| 480 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 559,829 | $40.3M | 0.05% |
| 481 | BOOT BARN HLDGS INC | BOOT | 474,215 | $40.2M | 0.05% |
| 482 | SNAP ON INC | SNA | 139,089 | $40.1M | 0.05% |
| 483 | PNC FINL SVCS GROUP INC | 693475105 | 317,607 | $40.0M | 0.05% |
| 484 | SMARTSHEET INC | 83200N103 | 1,035,950 | $39.6M | 0.05% |
| 485 | YETI HLDGS INC | YETI | 1,020,199 | $39.6M | 0.05% |
| 486 | ALPHABET INC | GOOG | 330,256 | $39.5M | 0.05% |
| 487 | TENABLE HLDGS INC | 88025T102 | 898,488 | $39.1M | 0.05% |
| 488 | FIRST BANCORP N C | 318910106 | 1,312,783 | $39.1M | 0.05% |
| 489 | CEMEX SAB DE CV | CXMSF | 5,509,762 | $39.0M | 0.05% |
| 490 | BRINKER INTL INC | 109641100 | 1,062,748 | $38.9M | 0.05% |
| 491 | NCR CORP NEW | NCRRP | 1,524,388 | $38.4M | 0.05% |
| 492 | CHUYS HLDGS INC | 171604101 | 940,656 | $38.4M | 0.05% |
| 493 | R1 RCM INC | 77634L105 | 2,079,121 | $38.4M | 0.05% |
| 494 | INGERSOLL RAND INC | IR | 584,696 | $38.2M | 0.05% |
| 495 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,490,228 | $38.1M | 0.05% |
| 496 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,211,808 | $38.0M | 0.05% |
| 497 | SOHU COM LTD | SOHU | 3,436,500 | $37.9M | 0.05% |
| 498 | META PLATFORMS INC | META | 131,780 | $37.8M | 0.05% |
| 499 | FIRST AMERN FINL CORP | 31847R102 | 660,058 | $37.6M | 0.05% |
| 500 | RPM INTL INC | 749685103 | 417,676 | $37.5M | 0.05% |