13F COMBINATION REPORT
MACQUARIE GROUP LTD
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010412
Total Value
$79.61B
Positions
2,724
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,436,525 | $2.35B | 3.39% |
| 2 | APPLE INC | AAPL | 7,913,543 | $1.35B | 1.95% |
| 3 | AMAZON COM INC | AMZN | 10,214,473 | $1.30B | 1.87% |
| 4 | NVIDIA CORPORATION | NVDA | 2,194,291 | $954.5M | 1.38% |
| 5 | ALPHABET INC | GOOG | 6,962,420 | $911.1M | 1.31% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,502,646 | $757.6M | 1.09% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 2,635,935 | $717.6M | 1.03% |
| 8 | COSTAR GROUP INC | CSGP | 8,876,888 | $682.5M | 0.98% |
| 9 | CONOCOPHILLIPS | COP | 5,612,761 | $672.4M | 0.97% |
| 10 | VISA INC | V | 2,703,907 | $621.7M | 0.90% |
| 11 | MERCK & CO INC | MRK | 6,015,437 | $619.1M | 0.89% |
| 12 | PINTEREST INC | PINS | 21,194,163 | $572.9M | 0.83% |
| 13 | INTUIT | INTU | 1,101,852 | $563.0M | 0.81% |
| 14 | COMCAST CORP NEW | CCZ | 11,485,221 | $509.3M | 0.73% |
| 15 | THE CIGNA GROUP | 125523100 | 1,757,649 | $502.8M | 0.72% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,329,028 | $494.0M | 0.71% |
| 17 | CISCO SYS INC | CSCO | 9,070,365 | $487.6M | 0.70% |
| 18 | TJX COS INC NEW | 872540109 | 5,208,714 | $463.0M | 0.67% |
| 19 | VERISIGN INC | VRSN | 2,264,421 | $458.6M | 0.66% |
| 20 | HONEYWELL INTL INC | 438516106 | 2,390,277 | $441.6M | 0.64% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 7,231,014 | $438.2M | 0.63% |
| 22 | CVS HEALTH CORP | CVS | 6,230,422 | $435.0M | 0.63% |
| 23 | ALLSTATE CORP | ALL-PJ | 3,894,982 | $433.9M | 0.63% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,762,763 | $430.3M | 0.62% |
| 25 | DUPONT DE NEMOURS INC | DD | 5,691,433 | $424.5M | 0.61% |
| 26 | LOWES COS INC | 548661107 | 2,033,154 | $422.6M | 0.61% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 957,893 | $421.7M | 0.61% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 1,440,573 | $421.1M | 0.61% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,176,040 | $418.4M | 0.60% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 5,285,863 | $398.7M | 0.57% |
| 31 | DANAHER CORPORATION | 235851102 | 1,563,072 | $387.8M | 0.56% |
| 32 | ORACLE CORP | ORCL-PD | 3,653,842 | $387.0M | 0.56% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 942,545 | $385.1M | 0.56% |
| 34 | EDISON INTL | 281020107 | 6,035,917 | $382.0M | 0.55% |
| 35 | EQUITY RESIDENTIAL | EQR | 6,383,033 | $374.7M | 0.54% |
| 36 | DOVER CORP | DOV | 2,663,831 | $371.6M | 0.54% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 11,141,786 | $361.1M | 0.52% |
| 38 | META PLATFORMS INC | META | 1,192,883 | $358.1M | 0.52% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,263,853 | $346.2M | 0.50% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,140,378 | $345.5M | 0.50% |
| 41 | HOLOGIC INC | HOLX | 4,958,824 | $344.1M | 0.50% |
| 42 | RTX CORPORATION | RTX | 4,760,535 | $342.6M | 0.49% |
| 43 | CONAGRA BRANDS INC | CAG | 12,369,898 | $339.2M | 0.49% |
| 44 | TRUIST FINL CORP | 89832Q109 | 11,726,029 | $335.5M | 0.48% |
| 45 | US BANCORP DEL | USB-PS | 10,071,621 | $333.0M | 0.48% |
| 46 | DOLLAR TREE INC | DLTR | 3,035,917 | $323.2M | 0.47% |
| 47 | DISNEY WALT CO | 254687106 | 3,913,904 | $317.2M | 0.46% |
| 48 | BAXTER INTL INC | 071813109 | 8,336,583 | $314.6M | 0.45% |
| 49 | BROADCOM INC | AVGO | 354,255 | $294.2M | 0.42% |
| 50 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,230,026 | $290.9M | 0.42% |
| 51 | SALESFORCE INC | CRM | 1,427,822 | $289.5M | 0.42% |
| 52 | MASTERCARD INCORPORATED | MA | 715,599 | $283.3M | 0.41% |
| 53 | DEXCOM INC | DXCM | 3,008,843 | $280.7M | 0.40% |
| 54 | WORKDAY INC | WDAY | 1,207,413 | $259.4M | 0.37% |
| 55 | COOPER COS INC | 216648402 | 811,766 | $258.1M | 0.37% |
| 56 | VEEVA SYS INC | VEEV | 1,264,429 | $257.2M | 0.37% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 711,472 | $247.4M | 0.36% |
| 58 | PATTERSON-UTI ENERGY INC | PTEN | 17,502,374 | $242.2M | 0.35% |
| 59 | BORGWARNER INC | BWA | 5,789,924 | $233.7M | 0.34% |
| 60 | HOWMET AEROSPACE INC | HWM | 5,044,604 | $233.3M | 0.34% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 2,676,041 | $232.1M | 0.33% |
| 62 | T-MOBILE US INC | TMUSZ | 1,634,870 | $229.0M | 0.33% |
| 63 | THE TRADE DESK INC | 88339J105 | 2,885,852 | $225.5M | 0.33% |
| 64 | MARKETAXESS HLDGS INC | MKTX | 1,014,474 | $216.7M | 0.31% |
| 65 | MONOLITHIC PWR SYS INC | 609839105 | 468,127 | $216.3M | 0.31% |
| 66 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 574,407 | $215.5M | 0.31% |
| 67 | COCA COLA CO | KO | 3,769,907 | $211.0M | 0.30% |
| 68 | J & J SNACK FOODS CORP | JJSF | 1,286,795 | $210.6M | 0.30% |
| 69 | COPART INC | CPRT | 4,870,681 | $209.9M | 0.30% |
| 70 | TERADYNE INC | TER | 2,079,105 | $208.9M | 0.30% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 1,967,049 | $208.1M | 0.30% |
| 72 | WORKIVA INC | WK | 2,023,889 | $205.1M | 0.30% |
| 73 | POOL CORP | POOL | 570,629 | $203.2M | 0.29% |
| 74 | S&P GLOBAL INC | SPGI | 552,631 | $201.9M | 0.29% |
| 75 | REPLIGEN CORP | RGEN | 1,260,533 | $200.4M | 0.29% |
| 76 | UNIVERSAL DISPLAY CORP | OLED | 1,263,359 | $198.3M | 0.29% |
| 77 | TYLER TECHNOLOGIES INC | TYL | 511,608 | $197.6M | 0.28% |
| 78 | ON SEMICONDUCTOR CORP | ON | 2,111,335 | $196.2M | 0.28% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 346,475 | $195.7M | 0.28% |
| 80 | KINSALE CAP GROUP INC | 49714P108 | 467,532 | $193.6M | 0.28% |
| 81 | ATKORE INC | ATKR | 1,293,011 | $192.9M | 0.28% |
| 82 | SELECTIVE INS GROUP INC | 816300107 | 1,869,714 | $192.9M | 0.28% |
| 83 | AUTODESK INC | ADSK | 922,989 | $191.0M | 0.28% |
| 84 | HEICO CORP NEW | HEI-A | 1,469,046 | $189.8M | 0.27% |
| 85 | VAIL RESORTS INC | MTN | 846,973 | $187.9M | 0.27% |
| 86 | ASML HOLDING N V | ASMLF | 318,998 | $187.8M | 0.27% |
| 87 | ELECTRONIC ARTS INC | EA | 1,537,365 | $185.1M | 0.27% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,023,502 | $183.3M | 0.26% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 1,093,178 | $183.0M | 0.26% |
| 90 | FASTENAL CO | FAST | 3,326,831 | $181.8M | 0.26% |
| 91 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,293,675 | $181.6M | 0.26% |
| 92 | TE CONNECTIVITY LTD | TEL | 1,466,497 | $181.2M | 0.26% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 691,179 | $179.2M | 0.26% |
| 94 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,120,198 | $178.4M | 0.26% |
| 95 | LULULEMON ATHLETICA INC | LULU | 460,965 | $177.8M | 0.26% |
| 96 | FEDERAL SIGNAL CORP | FSS | 2,966,341 | $177.2M | 0.26% |
| 97 | ADOBE INC | ADBE | 346,052 | $176.5M | 0.25% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,332,380 | $176.3M | 0.25% |
| 99 | WERNER ENTERPRISES INC | WERN | 4,480,584 | $174.5M | 0.25% |
| 100 | FLOOR & DECOR HLDGS INC | FND | 1,914,859 | $173.3M | 0.25% |
| 101 | FERRARI N V | RACE | 583,868 | $172.6M | 0.25% |
| 102 | SUMMIT MATLS INC | 86614U100 | 5,509,165 | $171.6M | 0.25% |
| 103 | FLEX LTD | FLEX | 6,354,105 | $171.4M | 0.25% |
| 104 | WNS HLDGS LTD | 92932M101 | 2,500,859 | $171.2M | 0.25% |
| 105 | MICRON TECHNOLOGY INC | MU | 2,506,738 | $170.5M | 0.25% |
| 106 | ESSENT GROUP LTD | ESNT | 3,602,925 | $170.4M | 0.25% |
| 107 | KITE RLTY GROUP TR | 49803T300 | 7,877,097 | $168.7M | 0.24% |
| 108 | BIO-TECHNE CORP | TECH | 2,465,573 | $167.8M | 0.24% |
| 109 | ALPHABET INC | GOOG | 1,268,398 | $167.2M | 0.24% |
| 110 | MAGNOLIA OIL & GAS CORP | MGY | 7,293,950 | $167.1M | 0.24% |
| 111 | MADDEN STEVEN LTD | 556269108 | 5,232,380 | $166.2M | 0.24% |
| 112 | EQUIFAX INC | EFX | 902,110 | $165.2M | 0.24% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 703,796 | $164.9M | 0.24% |
| 114 | NETFLIX INC | NFLX | 436,702 | $164.9M | 0.24% |
| 115 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,835,607 | $163.5M | 0.24% |
| 116 | APPLE INC | AAPL | 953,224 | $163.2M | 0.24% |
| 117 | APTIV PLC | APTV | 1,653,316 | $163.0M | 0.23% |
| 118 | ELI LILLY & CO | LLY | 301,723 | $162.1M | 0.23% |
| 119 | KBR INC | KBR | 2,722,579 | $160.5M | 0.23% |
| 120 | WASTE CONNECTIONS INC | WCN | 1,181,086 | $158.6M | 0.23% |
| 121 | VALLEY NATL BANCORP | 919794107 | 18,524,876 | $158.6M | 0.23% |
| 122 | KB HOME | KBH | 3,402,869 | $157.5M | 0.23% |
| 123 | VANGUARD INDEX FDS | 922908363 | 395,005 | $155.1M | 0.22% |
| 124 | ITT INC | ITT | 1,575,305 | $154.2M | 0.22% |
| 125 | JPMORGAN CHASE & CO | VYLD | 1,062,735 | $154.1M | 0.22% |
| 126 | HUNT J B TRANS SVCS INC | 445658107 | 817,203 | $154.1M | 0.22% |
| 127 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,691,361 | $153.5M | 0.22% |
| 128 | APPLIED MATLS INC | 038222105 | 1,104,241 | $152.9M | 0.22% |
| 129 | DOUBLEVERIFY HLDGS INC | DV | 5,373,840 | $150.2M | 0.22% |
| 130 | EXXON MOBIL CORP | XOM | 1,267,850 | $149.1M | 0.21% |
| 131 | TRIMBLE INC | TRMB | 2,750,587 | $148.1M | 0.21% |
| 132 | IDEXX LABS INC | 45168D104 | 337,544 | $147.6M | 0.21% |
| 133 | HCA HEALTHCARE INC | HCA | 599,052 | $147.4M | 0.21% |
| 134 | PFIZER INC | PFE | 4,415,393 | $146.3M | 0.21% |
| 135 | TEXAS ROADHOUSE INC | TXRH | 1,516,852 | $145.8M | 0.21% |
| 136 | ANALOG DEVICES INC | ADI | 823,043 | $144.1M | 0.21% |
| 137 | BROWN FORMAN CORP | BF-B | 2,445,933 | $141.1M | 0.20% |
| 138 | MARTIN MARIETTA MATLS INC | 573284106 | 340,620 | $139.8M | 0.20% |
| 139 | LINCOLN ELEC HLDGS INC | 533900106 | 768,148 | $139.6M | 0.20% |
| 140 | BOISE CASCADE CO DEL | BCC | 1,348,396 | $138.9M | 0.20% |
| 141 | SMITH A O CORP | AOS | 2,083,540 | $137.8M | 0.20% |
| 142 | AGILENT TECHNOLOGIES INC | A | 1,230,232 | $137.6M | 0.20% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 1,983,608 | $137.4M | 0.20% |
| 144 | AUTOZONE INC | AZO | 54,070 | $137.3M | 0.20% |
| 145 | GENERAC HLDGS INC | GNRC | 1,259,703 | $137.3M | 0.20% |
| 146 | TREX CO INC | TREX | 2,222,347 | $137.0M | 0.20% |
| 147 | UNITED RENTALS INC | URI | 307,155 | $136.6M | 0.20% |
| 148 | MICROSOFT CORP | MSFT | 432,330 | $136.5M | 0.20% |
| 149 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 882,903 | $136.5M | 0.20% |
| 150 | STIFEL FINL CORP | 860630102 | 2,208,369 | $135.7M | 0.20% |
| 151 | ON HLDG AG | H5919C104 | 4,849,114 | $134.9M | 0.19% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 924,137 | $134.8M | 0.19% |
| 153 | MORGAN STANLEY | MS-PQ | 1,637,465 | $133.7M | 0.19% |
| 154 | IONIS PHARMACEUTICALS INC | IONS | 2,935,924 | $133.2M | 0.19% |
| 155 | CLOROX CO DEL | CLX | 1,016,407 | $133.0M | 0.19% |
| 156 | BOOKING HOLDINGS INC | BKNG | 42,818 | $132.0M | 0.19% |
| 157 | HALOZYME THERAPEUTICS INC | HALO | 3,444,190 | $131.6M | 0.19% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 3,130,649 | $131.3M | 0.19% |
| 159 | WESCO INTL INC | 95082P105 | 909,404 | $130.8M | 0.19% |
| 160 | SCHLUMBERGER LTD | SLB | 2,234,512 | $130.3M | 0.19% |
| 161 | HUBSPOT INC | HUBS | 263,322 | $129.7M | 0.19% |
| 162 | LIBERTY ENERGY INC | LBRT | 6,996,098 | $129.6M | 0.19% |
| 163 | COHERENT CORP | COHR | 3,965,235 | $129.4M | 0.19% |
| 164 | BLACKSTONE INC | BX | 1,204,142 | $129.0M | 0.19% |
| 165 | REGAL REXNORD CORPORATION | RRX | 900,086 | $128.6M | 0.19% |
| 166 | ENVISTA HOLDINGS CORPORATION | NVST | 4,607,647 | $128.5M | 0.19% |
| 167 | EQUINIX INC | EQIX | 176,302 | $128.0M | 0.18% |
| 168 | HUNTSMAN CORP | HUN | 5,221,183 | $127.4M | 0.18% |
| 169 | EAST WEST BANCORP INC | EWBC | 2,416,770 | $127.4M | 0.18% |
| 170 | BELDEN INC | BDC | 1,308,249 | $126.3M | 0.18% |
| 171 | PERMIAN RESOURCES CORP | PR | 8,992,556 | $125.5M | 0.18% |
| 172 | PROLOGIS INC. | PLDGP | 1,115,522 | $125.2M | 0.18% |
| 173 | TAYLOR MORRISON HOME CORP | TMHC | 2,923,673 | $124.6M | 0.18% |
| 174 | INDEPENDENCE RLTY TR INC | 45378A106 | 8,833,314 | $124.3M | 0.18% |
| 175 | LXP INDUSTRIAL TRUST | LXP-PC | 13,788,017 | $122.7M | 0.18% |
| 176 | ISHARES TR | 46432F842 | 1,900,336 | $122.3M | 0.18% |
| 177 | WEBSTER FINL CORP | 947890109 | 3,021,160 | $121.8M | 0.18% |
| 178 | KLA CORP | KLAC | 265,122 | $121.6M | 0.18% |
| 179 | BLACK HILLS CORP | BKH | 2,396,835 | $121.3M | 0.17% |
| 180 | COLUMBIA BKG SYS INC | 197236102 | 5,956,524 | $120.9M | 0.17% |
| 181 | MERCADOLIBRE INC | MELI | 95,066 | $120.5M | 0.17% |
| 182 | INSPIRE MED SYS INC | 457730109 | 603,606 | $119.8M | 0.17% |
| 183 | NOVANTA INC | NOVTU | 831,367 | $119.3M | 0.17% |
| 184 | MERITAGE HOMES CORP | MTH | 969,287 | $118.6M | 0.17% |
| 185 | ABBOTT LABS | ABLZF | 1,223,333 | $118.5M | 0.17% |
| 186 | INSMED INC | INSM | 4,653,772 | $117.5M | 0.17% |
| 187 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,137,420 | $116.1M | 0.17% |
| 188 | JD.COM INC | JDCMF | 3,936,143 | $114.7M | 0.17% |
| 189 | GENMAB A/S | GNMSF | 3,249,736 | $114.6M | 0.17% |
| 190 | BERRY GLOBAL GROUP INC | 08579W103 | 1,848,312 | $114.4M | 0.16% |
| 191 | KIRBY CORP | KEX | 1,381,964 | $114.4M | 0.16% |
| 192 | HAMILTON LANE INC | HLNE | 1,249,227 | $113.0M | 0.16% |
| 193 | EXLSERVICE HOLDINGS INC | EXLS | 4,019,495 | $112.7M | 0.16% |
| 194 | LITTELFUSE INC | LFUS | 448,775 | $111.0M | 0.16% |
| 195 | ASGN INC | ASGN | 1,355,152 | $110.7M | 0.16% |
| 196 | SHERWIN WILLIAMS CO | SHW | 431,440 | $110.0M | 0.16% |
| 197 | MINERALS TECHNOLOGIES INC | MTX | 1,977,117 | $108.3M | 0.16% |
| 198 | CASELLA WASTE SYS INC | CWST | 1,385,607 | $105.7M | 0.15% |
| 199 | KADANT INC | KAI | 467,675 | $105.5M | 0.15% |
| 200 | HENRY SCHEIN INC | HSIC | 1,413,843 | $104.8M | 0.15% |
| 201 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,213,999 | $104.3M | 0.15% |
| 202 | WELLTOWER INC | WELL | 1,269,571 | $104.0M | 0.15% |
| 203 | ASSURANT INC | AIZN | 720,156 | $103.4M | 0.15% |
| 204 | MASTEC INC | MTZ | 1,433,146 | $103.1M | 0.15% |
| 205 | SPROUT SOCIAL INC | SPT | 2,054,984 | $102.5M | 0.15% |
| 206 | MURPHY OIL CORP | MUR | 2,250,825 | $102.1M | 0.15% |
| 207 | FIRST FINL BANCORP OH | 320209109 | 5,148,593 | $100.9M | 0.15% |
| 208 | FISERV INC | FISV | 883,475 | $99.8M | 0.14% |
| 209 | POWER INTEGRATIONS INC | POWI | 1,301,586 | $99.3M | 0.14% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 603,327 | $99.2M | 0.14% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,386,962 | $99.1M | 0.14% |
| 212 | CACI INTL INC | 127190304 | 315,196 | $98.9M | 0.14% |
| 213 | KKR & CO INC | KKRT | 1,582,110 | $97.5M | 0.14% |
| 214 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 3,902,867 | $97.3M | 0.14% |
| 215 | INGREDION INC | INGR | 984,830 | $96.7M | 0.14% |
| 216 | NIKE INC | NKE | 1,008,471 | $96.4M | 0.14% |
| 217 | MATADOR RES CO | MTDR | 1,619,488 | $96.3M | 0.14% |
| 218 | HUB GROUP INC | HUBG | 1,216,410 | $95.5M | 0.14% |
| 219 | MYR GROUP INC DEL | MYRG | 706,265 | $95.2M | 0.14% |
| 220 | BP PLC | BPPFF | 2,423,558 | $93.8M | 0.14% |
| 221 | SK TELECOM LTD | SKM | 4,367,343 | $93.7M | 0.14% |
| 222 | TRANSMEDICS GROUP INC | TMDX | 1,710,851 | $93.7M | 0.14% |
| 223 | NMI HLDGS INC | NMIH | 3,442,798 | $93.3M | 0.13% |
| 224 | VALE S A | VALE | 6,903,585 | $92.5M | 0.13% |
| 225 | IMAX CORP | IMAX | 4,785,423 | $92.5M | 0.13% |
| 226 | F N B CORP | 302520101 | 8,538,753 | $92.1M | 0.13% |
| 227 | AMERICAN EXPRESS CO | AXP | 617,287 | $92.1M | 0.13% |
| 228 | PROGRESSIVE CORP | 743315103 | 660,188 | $92.0M | 0.13% |
| 229 | WORTHINGTON INDS INC | WOR | 1,484,115 | $91.7M | 0.13% |
| 230 | FULLER H B CO | FUL | 1,327,459 | $91.1M | 0.13% |
| 231 | FACTSET RESH SYS INC | 303075105 | 207,763 | $90.8M | 0.13% |
| 232 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 829,269 | $90.5M | 0.13% |
| 233 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,107,870 | $90.4M | 0.13% |
| 234 | WABTEC | 929740108 | 850,461 | $90.4M | 0.13% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 1,572,735 | $90.1M | 0.13% |
| 236 | BARNES GROUP INC | 067806109 | 2,652,187 | $90.1M | 0.13% |
| 237 | AXIS CAP HLDGS LTD | G0692U109 | 1,594,467 | $89.9M | 0.13% |
| 238 | LOUISIANA PAC CORP | LPX | 1,607,547 | $88.8M | 0.13% |
| 239 | MERIT MED SYS INC | 589889104 | 1,287,141 | $88.8M | 0.13% |
| 240 | KIMBERLY-CLARK CORP | KMB | 731,152 | $88.2M | 0.13% |
| 241 | AMICUS THERAPEUTICS INC | FOLD | 7,212,652 | $87.7M | 0.13% |
| 242 | ZIFF DAVIS INC | ZD | 1,368,724 | $87.2M | 0.13% |
| 243 | DARDEN RESTAURANTS INC | DRI | 607,114 | $87.0M | 0.13% |
| 244 | SYNOVUS FINL CORP | 87161C501 | 3,125,339 | $86.9M | 0.13% |
| 245 | SPS COMM INC | SPSC | 506,666 | $86.4M | 0.12% |
| 246 | LAM RESEARCH CORP | LRCX | 137,855 | $86.4M | 0.12% |
| 247 | DISCOVER FINL SVCS | 254709108 | 997,120 | $86.4M | 0.12% |
| 248 | SM ENERGY CO | SM | 2,160,497 | $85.7M | 0.12% |
| 249 | PROLOGIS INC. | PLDGP | 762,871 | $85.6M | 0.12% |
| 250 | VARONIS SYS INC | VRNS | 2,790,985 | $85.2M | 0.12% |
| 251 | LEVI STRAUSS & CO NEW | LEVI | 6,266,484 | $85.1M | 0.12% |
| 252 | ZOETIS INC | ZTS | 488,611 | $85.0M | 0.12% |
| 253 | BAIDU INC | BAIDF | 628,068 | $84.4M | 0.12% |
| 254 | DIGITAL RLTY TR INC | 253868103 | 696,597 | $84.3M | 0.12% |
| 255 | HOSTESS BRANDS INC | 44109J106 | 2,527,966 | $84.2M | 0.12% |
| 256 | BOX INC | BXCAP | 3,444,487 | $83.4M | 0.12% |
| 257 | YELP INC | YELP | 1,998,379 | $83.1M | 0.12% |
| 258 | ENLINK MIDSTREAM LLC | 29336T100 | 6,774,531 | $82.8M | 0.12% |
| 259 | CHART INDS INC | 16115Q308 | 488,469 | $82.6M | 0.12% |
| 260 | EXELON CORP | EXC | 2,175,942 | $82.2M | 0.12% |
| 261 | VERISK ANALYTICS INC | VRSK | 347,534 | $82.1M | 0.12% |
| 262 | GROUP 1 AUTOMOTIVE INC | GPI | 305,178 | $82.0M | 0.12% |
| 263 | GILEAD SCIENCES INC | GILD | 1,085,375 | $81.3M | 0.12% |
| 264 | SILICON LABORATORIES INC | SLAB | 696,600 | $80.7M | 0.12% |
| 265 | TESLA INC | TSLA | 321,130 | $80.4M | 0.12% |
| 266 | TEREX CORP NEW | TEX | 1,390,270 | $80.1M | 0.12% |
| 267 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,579,842 | $79.3M | 0.11% |
| 268 | SOUTHWESTERN ENERGY CO | 845467109 | 12,277,309 | $79.2M | 0.11% |
| 269 | TRANSUNION | TRU | 1,094,332 | $78.6M | 0.11% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 94,589 | $77.8M | 0.11% |
| 271 | H WORLD GROUP LTD | HWLDF | 1,965,208 | $77.5M | 0.11% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,333,205 | $77.4M | 0.11% |
| 273 | QUANTA SVCS INC | 74762E102 | 412,826 | $77.2M | 0.11% |
| 274 | ABM INDS INC | 000957100 | 1,928,616 | $77.2M | 0.11% |
| 275 | ROLLINS INC | ROL | 2,060,696 | $76.9M | 0.11% |
| 276 | APPLE HOSPITALITY REIT INC | APLE | 4,979,051 | $76.4M | 0.11% |
| 277 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,750,856 | $75.8M | 0.11% |
| 278 | SPIRIT RLTY CAP INC NEW | 84860W300 | 2,249,388 | $75.4M | 0.11% |
| 279 | PBF ENERGY INC | PBF | 1,406,234 | $75.3M | 0.11% |
| 280 | CONMED CORP | CNMD | 743,613 | $75.0M | 0.11% |
| 281 | OLD NATL BANCORP IND | 680033107 | 5,147,513 | $74.8M | 0.11% |
| 282 | DIODES INC | DIOD | 944,768 | $74.5M | 0.11% |
| 283 | SEMPRA | SREA | 1,088,440 | $74.0M | 0.11% |
| 284 | AMBARELLA INC | AMBA | 1,393,032 | $73.9M | 0.11% |
| 285 | VISHAY INTERTECHNOLOGY INC | VSH | 2,981,678 | $73.7M | 0.11% |
| 286 | MALIBU BOATS INC | MBUU | 1,500,409 | $73.5M | 0.11% |
| 287 | LANTHEUS HLDGS INC | LNTH | 1,054,351 | $73.3M | 0.11% |
| 288 | INSTRUCTURE HLDGS INC | 457790103 | 2,883,669 | $73.2M | 0.11% |
| 289 | CROWN CASTLE INC | CCI | 793,635 | $73.0M | 0.11% |
| 290 | BANCO SANTANDER S.A. | BCDRF | 19,216,598 | $72.3M | 0.10% |
| 291 | INTEGER HLDGS CORP | ITGR | 912,700 | $71.6M | 0.10% |
| 292 | VALERO ENERGY CORP | VLO | 504,059 | $71.4M | 0.10% |
| 293 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,367,375 | $71.2M | 0.10% |
| 294 | REALTY INCOME CORP | O | 1,424,374 | $71.1M | 0.10% |
| 295 | Q2 HLDGS INC | QTWO | 2,175,213 | $70.2M | 0.10% |
| 296 | HANOVER INS GROUP INC | 410867105 | 630,992 | $70.0M | 0.10% |
| 297 | CROWN HLDGS INC | CCK | 784,032 | $69.4M | 0.10% |
| 298 | TIMKEN CO | TKR | 942,667 | $69.3M | 0.10% |
| 299 | HOME DEPOT INC | HD | 229,202 | $69.3M | 0.10% |
| 300 | UNIFIRST CORP MASS | UNF | 423,231 | $69.0M | 0.10% |
| 301 | ACUSHNET HLDGS CORP | GOLF | 1,298,090 | $68.9M | 0.10% |
| 302 | SPIRE INC | SRJN | 1,215,818 | $68.8M | 0.10% |
| 303 | PHYSICIANS RLTY TR | 71943U104 | 5,613,897 | $68.4M | 0.10% |
| 304 | ADIENT PLC | ADNT | 1,862,663 | $68.4M | 0.10% |
| 305 | TTM TECHNOLOGIES INC | TTMI | 5,273,582 | $67.9M | 0.10% |
| 306 | NVIDIA CORPORATION | NVDA | 156,090 | $67.9M | 0.10% |
| 307 | RAPID7 INC | RPD | 1,472,956 | $67.4M | 0.10% |
| 308 | OTIS WORLDWIDE CORP | OTIS | 839,463 | $67.3M | 0.10% |
| 309 | AMGEN INC | AMGN | 249,189 | $67.0M | 0.10% |
| 310 | CIRRUS LOGIC INC | CRUS | 899,481 | $66.5M | 0.10% |
| 311 | FOX FACTORY HLDG CORP | FOXF | 671,020 | $66.5M | 0.10% |
| 312 | BIOGEN INC | BIIB | 258,192 | $66.4M | 0.10% |
| 313 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,107,675 | $66.1M | 0.10% |
| 314 | NOVARTIS AG | NVSEF | 648,453 | $66.1M | 0.10% |
| 315 | HONDA MOTOR LTD | HNDAF | 1,961,514 | $66.0M | 0.10% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 129,857 | $65.7M | 0.09% |
| 317 | CYBERARK SOFTWARE LTD | M2682V108 | 397,791 | $65.1M | 0.09% |
| 318 | KAISER ALUMINUM CORP | KALU | 862,729 | $64.9M | 0.09% |
| 319 | SOUTHSTATE CORPORATION | SSB | 963,338 | $64.9M | 0.09% |
| 320 | WSFS FINL CORP | 929328102 | 1,777,564 | $64.9M | 0.09% |
| 321 | AGREE RLTY CORP | 008492100 | 1,172,205 | $64.8M | 0.09% |
| 322 | SONY GROUP CORP | SNEJF | 785,066 | $64.7M | 0.09% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 695,827 | $64.4M | 0.09% |
| 324 | SANOFI | SNYNF | 1,191,432 | $63.9M | 0.09% |
| 325 | ATRICURE INC | ATRC | 1,458,501 | $63.9M | 0.09% |
| 326 | CDW CORP | CDW | 313,545 | $63.3M | 0.09% |
| 327 | METTLER TOLEDO INTERNATIONAL | MTD | 57,013 | $63.2M | 0.09% |
| 328 | H & E EQUIPMENT SERVICES INC | 404030108 | 1,457,055 | $62.9M | 0.09% |
| 329 | EARTHSTONE ENERGY INC | 27032D304 | 3,091,539 | $62.6M | 0.09% |
| 330 | COLUMBIA SPORTSWEAR CO | COLM | 840,502 | $62.3M | 0.09% |
| 331 | ALLETE INC | 018522300 | 1,178,975 | $62.3M | 0.09% |
| 332 | VICI PPTYS INC | 925652109 | 2,134,108 | $62.1M | 0.09% |
| 333 | SEMTECH CORP | SMTC | 2,402,438 | $61.9M | 0.09% |
| 334 | GSK PLC | GLAXF | 1,703,753 | $61.8M | 0.09% |
| 335 | CLEAN HARBORS INC | CLH | 367,424 | $61.5M | 0.09% |
| 336 | LA Z BOY INC | LZB | 1,938,427 | $59.9M | 0.09% |
| 337 | SOUTHWEST GAS HLDGS INC | SWX | 990,520 | $59.8M | 0.09% |
| 338 | SHELL PLC | RYDAF | 928,332 | $59.8M | 0.09% |
| 339 | AVIENT CORPORATION | AVNT | 1,691,947 | $59.8M | 0.09% |
| 340 | CASEYS GEN STORES INC | 147528103 | 219,621 | $59.6M | 0.09% |
| 341 | PJT PARTNERS INC | PJT | 749,372 | $59.5M | 0.09% |
| 342 | LIGAND PHARMACEUTICALS INC | LGNZZ | 991,818 | $59.4M | 0.09% |
| 343 | LAMB WESTON HLDGS INC | LW | 643,279 | $59.4M | 0.09% |
| 344 | AVALONBAY CMNTYS INC | AWX | 342,309 | $58.8M | 0.08% |
| 345 | ABBVIE INC | ABBV | 392,816 | $58.6M | 0.08% |
| 346 | KINDER MORGAN INC DEL | EP-PC | 3,520,862 | $58.4M | 0.08% |
| 347 | HELEN OF TROY LTD | HELE | 499,599 | $58.2M | 0.08% |
| 348 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,759,174 | $58.2M | 0.08% |
| 349 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,615,115 | $58.0M | 0.08% |
| 350 | BANCO BRADESCO S A | 059460303 | 20,340,805 | $58.0M | 0.08% |
| 351 | DIAMONDROCK HOSPITALITY CO | DRH | 7,214,482 | $57.9M | 0.08% |
| 352 | DANA INC | DAN | 3,943,493 | $57.9M | 0.08% |
| 353 | PERFORMANCE FOOD GROUP CO | PFGC | 981,599 | $57.8M | 0.08% |
| 354 | FOOT LOCKER INC | 344849104 | 3,324,893 | $57.7M | 0.08% |
| 355 | BRP GROUP INC | 05589G102 | 2,478,497 | $57.6M | 0.08% |
| 356 | AMAZON COM INC | AMZN | 449,375 | $57.1M | 0.08% |
| 357 | AMERESCO INC | AMRC | 1,474,599 | $56.9M | 0.08% |
| 358 | COLUMBUS MCKINNON CORP N Y | CMCO | 1,625,649 | $56.8M | 0.08% |
| 359 | SUN CTRY AIRLS HLDGS INC | 866683105 | 3,809,842 | $56.5M | 0.08% |
| 360 | CHENIERE ENERGY INC | LNG | 339,984 | $56.4M | 0.08% |
| 361 | PARSONS CORP DEL | PSN | 1,036,923 | $56.4M | 0.08% |
| 362 | CANADIAN NAT RES LTD | 136385101 | 865,670 | $56.0M | 0.08% |
| 363 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,465,125 | $56.0M | 0.08% |
| 364 | NORTHWESTERN CORP | NWE | 1,161,392 | $55.8M | 0.08% |
| 365 | ARM HOLDINGS PLC | 042068205 | 1,041,697 | $55.8M | 0.08% |
| 366 | TD SYNNEX CORPORATION | SNX | 557,364 | $55.7M | 0.08% |
| 367 | CADENCE BANK | 12740C103 | 2,619,461 | $55.6M | 0.08% |
| 368 | LLOYDS BANKING GROUP PLC | LLOBF | 26,057,752 | $55.5M | 0.08% |
| 369 | MAXLINEAR INC | MXL | 2,492,625 | $55.5M | 0.08% |
| 370 | VANGUARD INDEX FDS | 922908769 | 259,836 | $55.2M | 0.08% |
| 371 | OGE ENERGY CORP | OGE | 1,652,887 | $55.1M | 0.08% |
| 372 | ISHARES TR | 464287150 | 584,407 | $55.0M | 0.08% |
| 373 | KONINKLIJKE PHILIPS N V | RYLPF | 2,741,488 | $54.7M | 0.08% |
| 374 | METLIFE INC | MET-PF | 866,206 | $54.5M | 0.08% |
| 375 | AZENTA INC | AZTA | 1,085,353 | $54.5M | 0.08% |
| 376 | CNO FINL GROUP INC | 12621E103 | 2,295,403 | $54.5M | 0.08% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 722,758 | $54.4M | 0.08% |
| 378 | ESCO TECHNOLOGIES INC | ESE | 516,320 | $53.9M | 0.08% |
| 379 | MARATHON PETE CORP | MARA | 354,946 | $53.7M | 0.08% |
| 380 | NATIONAL VISION HLDGS INC | EYE | 3,311,412 | $53.6M | 0.08% |
| 381 | NATIONAL HEALTH INVS INC | 63633D104 | 1,037,682 | $53.3M | 0.08% |
| 382 | ITAU UNIBANCO HLDG S A | 465562106 | 9,902,781 | $53.2M | 0.08% |
| 383 | QUAKER HOUGHTON | 747316107 | 331,588 | $53.1M | 0.08% |
| 384 | FLYWIRE CORPORATION | FLYW | 1,663,297 | $53.0M | 0.08% |
| 385 | PHILLIPS EDISON & CO INC | PECO | 1,580,244 | $53.0M | 0.08% |
| 386 | ASHLAND INC | ASH | 647,894 | $52.9M | 0.08% |
| 387 | NETSCOUT SYS INC | NTCT | 1,881,257 | $52.7M | 0.08% |
| 388 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 2,072,703 | $52.7M | 0.08% |
| 389 | LEONARDO DRS INC | DRS | 3,132,024 | $52.3M | 0.08% |
| 390 | PROGYNY INC | PGNY | 1,527,753 | $52.0M | 0.07% |
| 391 | CHOICE HOTELS INTL INC | 169905106 | 422,602 | $51.8M | 0.07% |
| 392 | STEWART INFORMATION SVCS COR | 860372101 | 1,179,234 | $51.6M | 0.07% |
| 393 | CBIZ INC | CBZ | 984,156 | $51.1M | 0.07% |
| 394 | PACIRA BIOSCIENCES INC | PCRX | 1,661,913 | $51.0M | 0.07% |
| 395 | INVITATION HOMES INC | INVH | 1,601,889 | $50.8M | 0.07% |
| 396 | QUEST DIAGNOSTICS INC | DGX | 414,674 | $50.5M | 0.07% |
| 397 | PUBLIC STORAGE | PSA-PS | 190,505 | $50.2M | 0.07% |
| 398 | ALCON AG | ALC | 647,743 | $49.9M | 0.07% |
| 399 | CAPITAL ONE FINL CORP | 14040H105 | 512,225 | $49.7M | 0.07% |
| 400 | CNX RES CORP | CNX | 2,195,238 | $49.6M | 0.07% |
| 401 | TRICON RESIDENTIAL INC | 89612W102 | 6,673,499 | $49.4M | 0.07% |
| 402 | SYNCHRONY FINANCIAL | SYF-PB | 1,614,763 | $49.4M | 0.07% |
| 403 | AGIOS PHARMACEUTICALS INC | AGIO | 1,992,022 | $49.3M | 0.07% |
| 404 | CITY HLDG CO | CHCO | 543,912 | $49.1M | 0.07% |
| 405 | OUTFRONT MEDIA INC | OUT | 4,835,927 | $48.8M | 0.07% |
| 406 | COCA-COLA FEMSA SAB DE CV | COCSF | 622,668 | $48.8M | 0.07% |
| 407 | ISHARES TR | 46434V100 | 1,011,773 | $48.6M | 0.07% |
| 408 | VERINT SYS INC | 92343X100 | 2,099,734 | $48.3M | 0.07% |
| 409 | CHESAPEAKE ENERGY CORP | EXE | 557,105 | $48.0M | 0.07% |
| 410 | WAFD INC | WAFDP | 1,873,124 | $48.0M | 0.07% |
| 411 | ALPHABET INC | GOOG | 364,656 | $47.7M | 0.07% |
| 412 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,491,865 | $47.5M | 0.07% |
| 413 | META PLATFORMS INC | META | 157,193 | $47.2M | 0.07% |
| 414 | SOUTHERN CO | SOMN | 727,780 | $47.1M | 0.07% |
| 415 | EVERSOURCE ENERGY | ES | 807,363 | $46.9M | 0.07% |
| 416 | PARKER-HANNIFIN CORP | PH | 120,513 | $46.9M | 0.07% |
| 417 | PACIFIC PREMIER BANCORP | 69478X105 | 2,152,327 | $46.8M | 0.07% |
| 418 | HOPE BANCORP INC | HOPE | 5,286,717 | $46.8M | 0.07% |
| 419 | DUKE ENERGY CORP NEW | DUKB | 524,619 | $46.3M | 0.07% |
| 420 | GLOBUS MED INC | GMED | 931,878 | $46.3M | 0.07% |
| 421 | WPP PLC NEW | WPPGF | 1,034,940 | $46.1M | 0.07% |
| 422 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 675,200 | $45.9M | 0.07% |
| 423 | REINSURANCE GRP OF AMERICA I | 759351604 | 315,953 | $45.9M | 0.07% |
| 424 | CONCENTRIX CORP | CNXC | 566,602 | $45.4M | 0.07% |
| 425 | ENGAGESMART INC | 29283F103 | 2,514,552 | $45.2M | 0.07% |
| 426 | SITEONE LANDSCAPE SUPPLY INC | SITE | 272,799 | $44.6M | 0.06% |
| 427 | ARISTA NETWORKS INC | ANET | 241,779 | $44.5M | 0.06% |
| 428 | INGERSOLL RAND INC | IR | 689,646 | $43.9M | 0.06% |
| 429 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504,749 | $43.9M | 0.06% |
| 430 | SHOCKWAVE MED INC | 82489T104 | 219,853 | $43.8M | 0.06% |
| 431 | ARTIVION INC | AORT | 2,886,666 | $43.8M | 0.06% |
| 432 | JACK IN THE BOX INC | JACK | 632,623 | $43.7M | 0.06% |
| 433 | PAYCOR HCM INC | 70435P102 | 1,908,731 | $43.6M | 0.06% |
| 434 | KITE RLTY GROUP TR | 49803T300 | 2,030,017 | $43.5M | 0.06% |
| 435 | BOSTON SCIENTIFIC CORP | BSX | 822,943 | $43.5M | 0.06% |
| 436 | ALPHABET INC | GOOG | 328,947 | $43.4M | 0.06% |
| 437 | TENABLE HLDGS INC | 88025T102 | 966,327 | $43.3M | 0.06% |
| 438 | WESBANCO INC | WSBCO | 1,771,905 | $43.3M | 0.06% |
| 439 | BRINKER INTL INC | 109641100 | 1,369,341 | $43.3M | 0.06% |
| 440 | FLOWERS FOODS INC | FLO | 1,931,527 | $42.8M | 0.06% |
| 441 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,581,948 | $42.8M | 0.06% |
| 442 | ATI INC | ATI | 1,038,859 | $42.7M | 0.06% |
| 443 | PROGRESS SOFTWARE CORP | 743312100 | 809,611 | $42.6M | 0.06% |
| 444 | INDEPENDENT BK CORP MASS | 453836108 | 860,342 | $42.2M | 0.06% |
| 445 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 717,696 | $42.0M | 0.06% |
| 446 | SUN CMNTYS INC | 866674104 | 354,318 | $41.9M | 0.06% |
| 447 | TRAVERE THERAPEUTICS INC | TVTX | 4,671,859 | $41.8M | 0.06% |
| 448 | RED ROCK RESORTS INC | RRR | 1,013,759 | $41.6M | 0.06% |
| 449 | NETAPP INC | NTAP | 545,839 | $41.4M | 0.06% |
| 450 | VIAVI SOLUTIONS INC | VIAV | 4,518,237 | $41.3M | 0.06% |
| 451 | APELLIS PHARMACEUTICALS INC | APLS | 1,076,548 | $41.0M | 0.06% |
| 452 | EQUINIX INC | EQIX | 56,351 | $40.9M | 0.06% |
| 453 | ALLEGIANT TRAVEL CO | ALGT | 532,062 | $40.9M | 0.06% |
| 454 | YETI HLDGS INC | YETI | 842,658 | $40.6M | 0.06% |
| 455 | TRACTOR SUPPLY CO | TSCO | 199,804 | $40.6M | 0.06% |
| 456 | ICHOR HOLDINGS | ICHR | 1,307,889 | $40.5M | 0.06% |
| 457 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,176,658 | $40.2M | 0.06% |
| 458 | POLARIS INC | PII | 386,152 | $40.2M | 0.06% |
| 459 | UNION PAC CORP | UNP | 196,987 | $40.1M | 0.06% |
| 460 | HOULIHAN LOKEY INC | HLI | 373,172 | $40.0M | 0.06% |
| 461 | CENCORA INC | COR | 220,823 | $39.7M | 0.06% |
| 462 | EQUITY RESIDENTIAL | EQR | 674,614 | $39.6M | 0.06% |
| 463 | BLACKROCK INC | BLK | 61,256 | $39.6M | 0.06% |
| 464 | ONEOK INC NEW | OKE | 622,959 | $39.5M | 0.06% |
| 465 | VERICEL CORP | VCEL | 1,174,177 | $39.4M | 0.06% |
| 466 | PNC FINL SVCS GROUP INC | 693475105 | 317,406 | $39.0M | 0.06% |
| 467 | PTC THERAPEUTICS INC | PTCT | 1,732,292 | $38.8M | 0.06% |
| 468 | ISHARES TR | 46434V407 | 938,735 | $38.5M | 0.06% |
| 469 | AMERICOLD REALTY TRUST INC | COLD | 1,262,940 | $38.4M | 0.06% |
| 470 | SYNOPSYS INC | SNPS | 83,452 | $38.3M | 0.06% |
| 471 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,785,509 | $38.2M | 0.06% |
| 472 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 538,074 | $38.2M | 0.06% |
| 473 | CHUYS HLDGS INC | 171604101 | 1,070,966 | $38.1M | 0.05% |
| 474 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,192,916 | $38.1M | 0.05% |
| 475 | TRIP COM GROUP LTD | TRPCF | 1,089,328 | $38.1M | 0.05% |
| 476 | PUBLIC STORAGE | PSA-PS | 144,416 | $38.1M | 0.05% |
| 477 | COMERICA INC | 200340107 | 915,897 | $38.1M | 0.05% |
| 478 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 4,449,748 | $37.9M | 0.05% |
| 479 | PEPSICO INC | PEP | 221,721 | $37.6M | 0.05% |
| 480 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 374,241 | $37.5M | 0.05% |
| 481 | UNITEDHEALTH GROUP INC | UNH | 73,964 | $37.3M | 0.05% |
| 482 | PPG INDS INC | 693506107 | 287,246 | $37.3M | 0.05% |
| 483 | ARMADA HOFFLER PPTYS INC | 04208T108 | 3,641,075 | $37.3M | 0.05% |
| 484 | MARRIOTT INTL INC NEW | 571903202 | 189,212 | $37.2M | 0.05% |
| 485 | NEOGENOMICS INC | NEO | 3,018,953 | $37.1M | 0.05% |
| 486 | VICI PPTYS INC | 925652109 | 1,271,527 | $37.0M | 0.05% |
| 487 | INMODE LTD | INMD | 1,199,946 | $36.5M | 0.05% |
| 488 | RELIANCE STEEL & ALUMINUM CO | RS | 139,097 | $36.5M | 0.05% |
| 489 | OXFORD INDS INC | 691497309 | 379,125 | $36.4M | 0.05% |
| 490 | UNION PAC CORP | UNP | 178,949 | $36.4M | 0.05% |
| 491 | ENERSYS | ENS | 384,100 | $36.4M | 0.05% |
| 492 | CEMEX SAB DE CV | CXMSF | 5,593,150 | $36.4M | 0.05% |
| 493 | SAIA INC | SAIA | 91,048 | $36.3M | 0.05% |
| 494 | PAYCHEX INC | PAYX | 314,300 | $36.2M | 0.05% |
| 495 | WINGSTOP INC | WING | 201,181 | $36.2M | 0.05% |
| 496 | Inspired Entertainment, Inc | 45782N108 | 3,023,750 | $36.2M | 0.05% |
| 497 | XCEL ENERGY INC | XELLL | 631,036 | $36.1M | 0.05% |
| 498 | CMS ENERGY CORP | CMS-PC | 678,411 | $36.0M | 0.05% |
| 499 | RYERSON HLDG CORP | RYZ | 1,238,337 | $36.0M | 0.05% |
| 500 | AMERICAN HOMES 4 RENT | AMH-PG | 1,069,019 | $36.0M | 0.05% |