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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

MACQUARIE GROUP LTD

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002200

Total Value
$82.42B
Positions
3,160
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,215,528$2.62B3.71%
2NVIDIA CORPORATIONNVDA16,570,753$2.23B3.15%
3APPLE INCAAPL6,833,722$1.71B2.42%
4AMAZON COM INCAMZN7,770,160$1.70B2.41%
5ALPHABET INCGOOG6,386,268$1.21B1.71%
6META PLATFORMS INCMETA1,751,612$1.03B1.45%
7VISA INCV2,139,686$676.2M0.96%
8ZEBRA TECHNOLOGIES CORPORATIZBRA1,615,514$623.9M0.88%
9TAIWAN SEMICONDUCTOR MFG LTD8740391003,094,297$611.1M0.86%
10SALESFORCE INCCRM1,629,478$544.8M0.77%
11BROADCOM INCAVGO2,311,826$536.0M0.76%
12UNITEDHEALTH GROUP INCUNH1,035,084$523.6M0.74%
13COSTAR GROUP INCCSGP7,275,801$520.9M0.74%
14ELECTRONIC ARTS INCEA2,957,579$432.7M0.61%
15HOWMET AEROSPACE INCHWM3,491,602$381.9M0.54%
16MOTOROLA SOLUTIONS INCMSI809,467$374.2M0.53%
17INTUITIVE SURGICAL INCISRG711,533$371.4M0.53%
18EXXON MOBIL CORPXOM3,451,107$371.2M0.53%
19INTERCONTINENTAL EXCHANGE IN45866F1042,479,486$369.5M0.52%
20ALLSTATE CORPALL-PJ1,880,227$362.5M0.51%
21CISCO SYS INCCSCO6,088,809$360.5M0.51%
22APPLE INCAAPL1,390,968$348.3M0.49%
23MASTERCARD INCORPORATEDMA658,545$346.8M0.49%
24MERCK & CO INCMRK3,454,337$343.6M0.49%
25DANAHER CORPORATION2358511021,470,431$337.5M0.48%
26ANALOG DEVICES INCADI1,554,999$330.4M0.47%
27SAP SESAPGF1,304,333$321.1M0.45%
28HONEYWELL INTL INC4385161061,407,978$318.0M0.45%
29THE CIGNA GROUP1255231001,107,943$305.9M0.43%
30NVIDIA CORPORATIONNVDA2,229,408$299.4M0.42%
31MICRON TECHNOLOGY INCMU3,470,292$292.1M0.41%
32VANGUARD INDEX FDS922908363539,539$290.7M0.41%
33TRUIST FINL CORP89832Q1096,650,411$288.5M0.41%
34LOWES COS INC5486611071,151,536$284.2M0.40%
35MICROSOFT CORPMSFT669,837$282.3M0.40%
36VEEVA SYS INCVEEV1,341,443$282.0M0.40%
37NETFLIX INCNFLX312,531$278.6M0.39%
38NIKE INCNKE3,539,088$267.8M0.38%
39TRAVELERS COMPANIES INCTRV1,101,901$265.4M0.38%
40DUKE ENERGY CORP NEWDUKB2,458,779$264.9M0.37%
41CHEVRON CORP NEWCVX1,804,958$261.4M0.37%
42JOHNSON & JOHNSONJNJ1,805,155$261.1M0.37%
43DISNEY WALT CO2546871062,339,896$260.5M0.37%
44COCA COLA COKO4,160,145$259.0M0.37%
45DUPONT DE NEMOURS INCDD3,280,017$250.1M0.35%
46BANK AMERICA CORP0605051045,684,021$249.8M0.35%
47ORACLE CORPORCL-PD1,494,540$249.1M0.35%
48EQUITY RESIDENTIALEQR3,465,065$248.7M0.35%
49WASTE CONNECTIONS INCWCN1,436,832$246.5M0.35%
50CDW CORPCDW1,414,151$246.1M0.35%
51NORTHROP GRUMMAN CORPNOC518,420$243.3M0.34%
52AUTODESK INCADSK810,890$239.7M0.34%
53INTUITINTU380,159$238.9M0.34%
54COPART INCCPRT4,157,492$238.6M0.34%
55US BANCORP DELUSB-PS4,961,585$237.3M0.34%
56TELEDYNE TECHNOLOGIES INCTDY509,444$236.4M0.33%
57HUBSPOT INCHUBS337,792$235.4M0.33%
58FIDELITY NATL INFORMATION SV31620M1062,899,782$234.2M0.33%
59ISHARES TR46432F8423,329,508$234.0M0.33%
60COGNIZANT TECHNOLOGY SOLUTIOCTSH3,014,487$231.8M0.33%
61DOVER CORPDOV1,230,083$230.8M0.33%
62WORKIVA INCWK2,100,796$230.0M0.33%
63JACOBS SOLUTIONS INCJ1,707,517$228.2M0.32%
64CADENCE DESIGN SYSTEM INCCDNS758,146$227.8M0.32%
65MSCI INCMSCI373,465$224.1M0.32%
66HERSHEY COHSY1,320,811$223.7M0.32%
67OLD NATL BANCORP IND68003310710,283,216$223.2M0.32%
68CONAGRA BRANDS INCCAG7,996,337$221.9M0.31%
69EQUINIX INCEQIX231,143$217.9M0.31%
70FASTENAL COFAST3,012,718$216.6M0.31%
71HOLOGIC INCHOLX2,990,625$215.6M0.30%
72BROADRIDGE FINL SOLUTIONS IN11133T103943,484$213.3M0.30%
73HOME DEPOT INCHD545,299$212.1M0.30%
74CVS HEALTH CORPCVS4,622,689$207.5M0.29%
75BOOKING HOLDINGS INCBKNG41,315$205.3M0.29%
76COSTCO WHSL CORP NEW22160K105223,623$204.9M0.29%
77ALPHABET INCGOOG1,071,971$204.1M0.29%
78MERCADOLIBRE INCMELI120,014$204.1M0.29%
79BAXTER INTL INC0718131096,968,172$203.2M0.29%
80DATADOG INCDDOG1,411,450$201.7M0.29%
81DIMENSIONAL ETF TRUST25434V8075,652,108$200.5M0.28%
82KITE RLTY GROUP TR49803T3007,909,399$199.6M0.28%
83THE TRADE DESK INC88339J1051,689,582$198.6M0.28%
84TESLA INCTSLA484,626$195.7M0.28%
85IDEXX LABS INC45168D104468,092$193.5M0.27%
86ALIBABA GROUP HLDG LTDBBAAY2,257,140$191.4M0.27%
87VERISIGN INCVRSN920,977$190.6M0.27%
88EQUIFAX INCEFX744,305$189.7M0.27%
89WELLTOWER INCWELL1,482,561$186.8M0.26%
90MADDEN STEVEN LTD5562691084,387,575$186.6M0.26%
91FISERV INCFISV902,976$185.5M0.26%
92FEDERAL SIGNAL CORPFSS1,981,174$183.0M0.26%
93J & J SNACK FOODS CORPJJSF1,165,565$180.8M0.26%
94PRESTIGE CONSMR HEALTHCARE I74112D1012,309,017$180.3M0.26%
95INSULET CORPPODD685,501$179.0M0.25%
96ASGN INCASGN2,144,747$178.7M0.25%
97EQUINIX INCEQIX188,278$177.5M0.25%
98TRIMBLE INCTRMB2,512,115$177.5M0.25%
99CENCORA INCCOR785,809$176.6M0.25%
100INDEPENDENCE RLTY TR INC45378A1068,854,131$175.7M0.25%
101S&P GLOBAL INCSPGI349,628$174.1M0.25%
102ESSENT GROUP LTDESNT3,146,217$171.3M0.24%
103WEBSTER FINL CORP9478901093,097,666$171.1M0.24%
104FLOOR & DECOR HLDGS INCFND1,695,719$169.1M0.24%
105TRACTOR SUPPLY COTSCO3,183,525$168.9M0.24%
106ELI LILLY & COLLY218,783$168.9M0.24%
107EAST WEST BANCORP INCEWBC1,761,780$168.7M0.24%
108POOL CORPPOOL493,971$168.4M0.24%
109COHERENT CORPCOHR1,765,594$167.3M0.24%
110VANGUARD INDEX FDS922908363310,314$167.2M0.24%
111GENUINE PARTS COGPC1,416,511$165.4M0.23%
112SEMTECH CORPSMTC2,673,769$165.4M0.23%
113HEICO CORP NEWHEI-A884,260$164.5M0.23%
114MORGAN STANLEYMS-PQ1,294,953$162.8M0.23%
115MARKETAXESS HLDGS INCMKTX716,171$161.9M0.23%
116CASEYS GEN STORES INC147528103407,049$161.3M0.23%
117ISHARES TR4642872261,651,369$160.0M0.23%
118BRINKER INTL INC1096411001,207,658$159.8M0.23%
119INSMED INCINSM2,313,159$159.7M0.23%
120APPLIED INDL TECHNOLOGIES IN03820C105666,696$159.7M0.23%
121SUMMIT MATLS INC86614U1003,150,287$159.4M0.23%
122AT&T INCT-PC6,995,032$159.3M0.23%
123ON HLDG AGH5919C1042,904,124$159.1M0.23%
124Q2 HLDGS INCQTWO1,575,408$158.6M0.22%
125REPLIGEN CORPRGEN1,099,876$158.3M0.22%
126CONOCOPHILLIPSCOP1,587,307$157.4M0.22%
127TERADYNE INCTER1,248,665$157.2M0.22%
128MONDAY COM LTDMNDY666,158$156.8M0.22%
129BIO-TECHNE CORPTECH2,171,942$156.4M0.22%
130VAIL RESORTS INCMTN834,532$156.4M0.22%
131ROLLINS INCROL3,353,816$155.4M0.22%
132PINTEREST INCPINS5,334,787$154.7M0.22%
133BOSTON SCIENTIFIC CORPBSX1,731,105$154.6M0.22%
134UBER TECHNOLOGIES INCUBER2,542,880$153.4M0.22%
135ABBOTT LABSABLZF1,355,638$153.3M0.22%
136MONOLITHIC PWR SYS INC609839105257,803$152.5M0.22%
137BLUE OWL CAPITAL INCOWL6,479,620$150.7M0.21%
138VALLEY NATL BANCORP91979410716,633,865$150.7M0.21%
139MARTIN MARIETTA MATLS INC573284106291,039$150.3M0.21%
140ZURN ELKAY WATER SOLNS CORP98983L1084,004,449$149.4M0.21%
141AMERICAN EXPRESS COAXP501,394$148.8M0.21%
142CORPAY INCCPAY439,372$148.7M0.21%
143AXIS CAP HLDGS LTDG0692U1091,669,029$147.9M0.21%
144GENERAC HLDGS INCGNRC951,278$147.5M0.21%
145PERMIAN RESOURCES CORPPR10,256,041$147.5M0.21%
146EXLSERVICE HOLDINGS INCEXLS3,320,506$147.4M0.21%
147LINCOLN ELEC HLDGS INC533900106761,473$142.8M0.20%
148ACCENTURE PLC IRELANDACN404,447$142.3M0.20%
149JPMORGAN CHASE & CO.VYLD593,365$142.2M0.20%
150CAPITAL ONE FINL CORP14040H105786,412$140.2M0.20%
151MERIT MED SYS INC5898891041,449,444$140.2M0.20%
152SELECTIVE INS GROUP INC8163001071,498,439$140.1M0.20%
153SYNOVUS FINL CORP87161C5012,725,936$139.7M0.20%
154BOISE CASCADE CO DELBCC1,173,220$139.4M0.20%
155HALOZYME THERAPEUTICS INCHALO2,905,485$138.9M0.20%
156COOPER COS INC2166485011,504,926$138.3M0.20%
157STIFEL FINL CORP8606301021,299,323$137.8M0.19%
158KB HOMEKBH2,090,209$137.4M0.19%
159BLACK HILLS CORPBKH2,324,023$136.0M0.19%
160APPLIED MATLS INC038222105829,570$134.9M0.19%
161TYLER TECHNOLOGIES INCTYL233,386$134.6M0.19%
162FERRARI N VRACE313,863$133.3M0.19%
163CONSTRUCTION PARTNERS INCROAD1,506,918$133.3M0.19%
164ITT INCITT932,019$133.2M0.19%
165NEXTERA ENERGY INCNEE-PW1,848,966$132.6M0.19%
166LIBERTY ENERGY INCLBRT6,661,523$132.5M0.19%
167MINERALS TECHNOLOGIES INCMTX1,738,540$132.5M0.19%
168PROGRESSIVE CORP743315103550,803$132.0M0.19%
169PDD HOLDINGS INCPDD1,350,949$131.0M0.19%
170IMAX CORPIMAX5,101,335$130.6M0.18%
171ASML HOLDING N VASMLF188,118$130.4M0.18%
172MAGNOLIA OIL & GAS CORPMGY5,519,236$129.0M0.18%
173PROLOGIS INC.PLDGP1,219,766$128.9M0.18%
174SEMPRASREA1,460,247$128.1M0.18%
175NOVANTA INCNOVTU834,649$127.5M0.18%
176SHERWIN WILLIAMS COSHW374,258$127.2M0.18%
177CYBERARK SOFTWARE LTDM2682V108380,800$126.9M0.18%
178AUTOZONE INCAZO39,479$126.4M0.18%
179HANCOCK WHITNEY CORPORATIONHWCPZ2,297,991$125.7M0.18%
180PFIZER INCPFE4,739,462$125.7M0.18%
181OLD DOMINION FREIGHT LINE INODFL712,597$125.7M0.18%
182FACTSET RESH SYS INC303075105260,084$124.9M0.18%
183WESTERN DIGITAL CORPWDC2,090,348$124.6M0.18%
184COLUMBIA BKG SYS INC1972361024,613,613$124.6M0.18%
185SILICON LABORATORIES INCSLAB1,002,349$124.5M0.18%
186GE HEALTHCARE TECHNOLOGIES IGEHC1,587,612$124.1M0.18%
187AMAZON COM INCAMZN564,227$123.8M0.18%
188KKR & CO INCKKRT830,422$122.8M0.17%
189ALIGN TECHNOLOGY INCALGN580,754$121.1M0.17%
190VARONIS SYS INCVRNS2,724,656$121.1M0.17%
191TREX CO INCTREX1,741,970$120.2M0.17%
192WERNER ENTERPRISES INCWERN3,346,395$120.2M0.17%
193LOCKHEED MARTIN CORPLMT246,360$119.7M0.17%
194KINSALE CAP GROUP INC49714P108256,284$119.2M0.17%
195CASELLA WASTE SYS INCCWST1,124,236$119.0M0.17%
196GILEAD SCIENCES INCGILD1,265,069$116.9M0.17%
197FIRST FINL BANCORP OH3202091094,331,472$116.4M0.16%
198LXP INDUSTRIAL TRUSTLXP-PC14,215,400$115.4M0.16%
199MONGODB INCMDB495,237$115.3M0.16%
200SHOPIFY INCSHOP1,082,242$115.1M0.16%
201TAKE-TWO INTERACTIVE SOFTWARTTWO624,799$115.0M0.16%
202TAYLOR MORRISON HOME CORPTMHC1,877,399$114.9M0.16%
203DRAFTKINGS INC NEWDKNG3,057,264$113.7M0.16%
204BLACKSTONE INCBX655,596$113.0M0.16%
205CME GROUP INCCME482,515$112.1M0.16%
206MASTEC INCMTZ822,149$111.9M0.16%
207SOUTHSTATE CORPORATIONSSB1,114,681$110.9M0.16%
208INTEGER HLDGS CORPITGR834,384$110.6M0.16%
209EXELON CORPEXC2,935,046$110.5M0.16%
210PROCTER AND GAMBLE CO742718109656,841$110.1M0.16%
211F N B CORP3025201017,442,651$110.0M0.16%
212H & E EQUIPMENT SERVICES INC4040301082,243,103$109.8M0.16%
213BLUEPRINT MEDICINES CORP09627Y1091,258,976$109.8M0.16%
214SPS COMM INCSPSC590,079$108.6M0.15%
215KADANT INCKAI314,039$108.3M0.15%
216CHART INDS INC16115Q308564,921$107.8M0.15%
217ALPHABET INCGOOG563,444$106.7M0.15%
218LOUISIANA PAC CORPLPX1,025,853$106.2M0.15%
219MCKESSON CORPMCK185,735$105.9M0.15%
220PG&E CORPPCG-PX5,121,724$103.4M0.15%
221GULFPORT ENERGY CORPGPOR549,050$101.1M0.14%
222WESCO INTL INC95082P105558,762$101.1M0.14%
223MYR GROUP INC DELMYRG676,535$100.6M0.14%
224PAYLOCITY HLDG CORPPCTY504,201$100.6M0.14%
225INSPIRE MED SYS INC457730109537,594$99.7M0.14%
226MODINE MFG CO607828100847,610$98.3M0.14%
227ILLUMINA INCILMN734,433$98.1M0.14%
228META PLATFORMS INCMETA167,392$98.0M0.14%
229KINDER MORGAN INC DELEP-PC3,560,794$97.6M0.14%
230CHENIERE ENERGY INCLNG452,199$97.2M0.14%
231CACI INTL INC127190304239,858$96.9M0.14%
232BOOT BARN HLDGS INCBOOT638,101$96.9M0.14%
233EXPEDIA GROUP INCEXPE519,526$96.8M0.14%
234ADVANCED MICRO DEVICES INCAMD799,615$96.6M0.14%
235KBR INCKBR1,665,449$96.5M0.14%
236SEA LTDSE909,118$96.5M0.14%
237CLOUDFLARE INCNET894,325$96.3M0.14%
238HAMILTON LANE INCHLNE647,176$95.8M0.14%
239KONTOOR BRANDS INCKTB1,119,872$95.6M0.14%
240CROWN CASTLE INCCCI1,053,422$95.6M0.14%
241NEXTERA ENERGY INCNEE-PW1,332,075$95.5M0.14%
242BROADCOM INCAVGO411,013$95.3M0.13%
243SUPERNUS PHARMACEUTICALS INCSUPN2,628,907$95.1M0.13%
244THE BALDWIN INSURANCE GRP IN05589G1022,445,875$94.8M0.13%
245LIGAND PHARMACEUTICALS INCLGNZZ884,380$94.8M0.13%
246BOOZ ALLEN HAMILTON HLDG CORBAH732,829$94.3M0.13%
247ABM INDS INC0009571001,832,820$93.8M0.13%
248SM ENERGY COSM2,417,631$93.7M0.13%
249CNO FINL GROUP INC12621E1032,518,224$93.7M0.13%
250CROWN HLDGS INCCCK1,132,592$93.7M0.13%
251AGREE RLTY CORP0084921001,325,641$93.4M0.13%
252ALPHABET INCGOOG488,986$93.1M0.13%
253AMERICAN TOWER CORP NEW03027X100506,726$92.9M0.13%
254OGE ENERGY CORPOGE2,246,218$92.7M0.13%
255LEONARDO DRS INCDRS2,850,609$92.1M0.13%
256LPL FINL HLDGS INC50212V100280,561$91.6M0.13%
257PUBLIC STORAGE OPER COPSA-PS301,996$90.4M0.13%
258VICI PPTYS INC9256521093,075,512$89.8M0.13%
259WSFS FINL CORP9293281021,688,796$89.7M0.13%
260DIGITAL RLTY TR INC253868103504,432$89.5M0.13%
261ONTO INNOVATION INCONTO536,552$89.4M0.13%
262ASSURANT INCAIZN418,933$89.3M0.13%
263HUNT J B TRANS SVCS INC445658107520,169$88.8M0.13%
264KIRBY CORPKEX838,120$88.7M0.13%
265FLEX LTDFLEX2,309,741$88.7M0.13%
266CLEARWATER ANALYTICS HLDGS ICWAN3,206,556$88.2M0.12%
267LANTHEUS HLDGS INCLNTH982,945$87.9M0.12%
268ONEOK INC NEWOKE870,988$87.4M0.12%
269BEACON ROOFING SUPPLY INC073685109857,681$87.1M0.12%
270ISHARES TR464287150672,744$86.5M0.12%
271PHILIP MORRIS INTL INC718172109717,169$86.3M0.12%
272ESSENTIAL UTILS INC29670G1022,365,401$85.9M0.12%
273ABBVIE INCABBV482,470$85.7M0.12%
274LATTICE SEMICONDUCTOR CORPLSCC1,505,281$85.3M0.12%
275RAPID7 INCRPD2,115,184$85.1M0.12%
276VERISK ANALYTICS INCVRSK306,339$84.4M0.12%
277CADENCE BANK12740C1032,415,036$83.2M0.12%
278REGAL REXNORD CORPORATIONRRX533,504$82.8M0.12%
279UNIVERSAL DISPLAY CORPOLED560,403$81.9M0.12%
280URBAN OUTFITTERS INCURBN1,490,893$81.8M0.12%
281ATKORE INCATKR980,282$81.8M0.12%
282AXSOME THERAPEUTICS INCAXSM964,047$81.6M0.12%
283LAMB WESTON HLDGS INCLW1,217,710$81.4M0.12%
284GROUP 1 AUTOMOTIVE INCGPI192,225$81.0M0.11%
285AMERICAN ELEC PWR CO INC025537101877,242$80.9M0.11%
286BAIDU INCBAIDF955,677$80.6M0.11%
287BRISTOL-MYERS SQUIBB COCELG-RI1,412,303$79.9M0.11%
288APPLE HOSPITALITY REIT INCAPLE5,194,072$79.7M0.11%
289TECNOGLASS INCTGLS1,004,805$79.7M0.11%
290SK TELECOM CO LTDSKM3,784,199$79.6M0.11%
291BROWN & BROWN INCBRO778,557$79.4M0.11%
292TD SYNNEX CORPORATIONSNX674,881$79.2M0.11%
293APPFOLIO INCAPPF320,372$79.0M0.11%
294HENRY SCHEIN INCHSIC1,140,783$78.9M0.11%
295ARTIVION INCAORT2,737,244$78.3M0.11%
296AVALONBAY CMNTYS INCAWX355,041$78.1M0.11%
297VERTEX PHARMACEUTICALS INCVRTX193,842$78.1M0.11%
298NMI HLDGS INCNMIH2,113,743$77.7M0.11%
299UNION PAC CORPUNP337,914$77.1M0.11%
300TTM TECHNOLOGIES INCTTMI3,098,212$76.7M0.11%
301HCA HEALTHCARE INCHCA251,883$75.6M0.11%
302HANOVER INS GROUP INC410867105488,444$75.5M0.11%
303NATIONAL HEALTH INVS INC63633D1041,085,087$75.2M0.11%
304CUSHMAN WAKEFIELD PLCCWK5,728,781$74.9M0.11%
305COLUMBUS MCKINNON CORP N YCMCO2,005,295$74.7M0.11%
306TRAVERE THERAPEUTICS INCTVTX4,259,557$74.2M0.10%
307LAUDER ESTEE COS INC518439104989,240$74.2M0.10%
308MERITAGE HOMES CORPMTH481,186$74.0M0.10%
309XCEL ENERGY INCXELLL1,093,336$73.8M0.10%
310UNITED CMNTY BKS BLAIRSVLE GUNTCW2,282,091$73.7M0.10%
311BERRY GLOBAL GROUP INC08579W1031,137,685$73.6M0.10%
312OTIS WORLDWIDE CORPOTIS793,746$73.5M0.10%
313PETROLEO BRASILEIRO SA PETRO71654V1016,185,509$73.2M0.10%
314ATRICURE INCATRC2,375,233$72.6M0.10%
315SOUTHWEST GAS HLDGS INCSWX1,020,212$72.1M0.10%
316BELDEN INCBDC638,734$71.9M0.10%
317PERFORMANCE FOOD GROUP COPFGC849,580$71.8M0.10%
318ACUSHNET HLDGS CORPGOLF1,010,578$71.8M0.10%
319JD.COM INCJDCMF2,069,756$71.8M0.10%
320WELLS FARGO CO NEW9497461011,013,222$71.2M0.10%
321TERRENO RLTY CORP88146M1011,194,428$70.6M0.10%
322DELL TECHNOLOGIES INCDELL604,533$69.7M0.10%
323FOUR CORNERS PPTY TR INC35086T1092,566,100$69.6M0.10%
324ASSOCIATED BANC CORPASBA2,907,167$69.5M0.10%
325FOMENTO ECONOMICO MEXICANO S344419106812,207$69.4M0.10%
326FIRST INTST BANCSYSTEM INC32055Y2012,111,497$68.6M0.10%
327PNC FINL SVCS GROUP INC693475105355,121$68.5M0.10%
328CMS ENERGY CORPCMS-PC1,024,077$68.3M0.10%
329PATTERSON-UTI ENERGY INCPTEN8,207,379$67.8M0.10%
330PJT PARTNERS INCPJT427,216$67.4M0.10%
331HOPE BANCORP INCHOPE5,463,574$67.1M0.09%
332IMPINJ INCPI461,150$67.0M0.09%
333INDEPENDENT BANK GROUP INCINDB1,095,284$66.5M0.09%
334NORTHWESTERN ENERGY GROUP INNWE1,242,675$66.4M0.09%
335TRIP COM GROUP LTDTRPCF966,847$66.4M0.09%
336KODIAK GAS SVCS INC50012A1081,625,633$66.4M0.09%
337MATADOR RES COMTDR1,173,712$66.0M0.09%
338SIMON PPTY GROUP INC NEW828806109380,802$65.6M0.09%
339SPIRE INCSRJN966,597$65.6M0.09%
340ESSENTIAL PPTYS RLTY TR INC29670E1072,095,997$65.6M0.09%
341TESLA INCTSLA161,434$65.2M0.09%
342ALLY FINL INC02005N1001,809,338$65.2M0.09%
343ESCO TECHNOLOGIES INCESE489,059$65.1M0.09%
344INTERNATIONAL SEAWAYS INCINSW1,785,890$64.2M0.09%
345COMCAST CORP NEWCCZ1,709,093$64.1M0.09%
346VERIZON COMMUNICATIONS INCVZ1,594,494$63.8M0.09%
347CONMED CORPCNMD929,636$63.6M0.09%
348TJX COS INC NEW872540109526,288$63.6M0.09%
349KAISER ALUMINUM CORPKALU902,470$63.4M0.09%
350JPMORGAN CHASE & CO.VYLD263,808$63.2M0.09%
351EQUITY RESIDENTIALEQR878,175$63.0M0.09%
352PROGRESS SOFTWARE CORP743312100966,164$62.9M0.09%
353NEOGENOMICS INCNEO3,812,229$62.8M0.09%
354SOUTHERN COSOMN761,863$62.7M0.09%
355GRIFFON CORPGFF879,565$62.7M0.09%
356AMICUS THERAPEUTICS INCFOLD6,628,022$62.4M0.09%
357EVERSOURCE ENERGYES1,084,694$62.3M0.09%
358VANGUARD INDEX FDS922908769213,865$62.0M0.09%
359TRANSMEDICS GROUP INCTMDX992,500$61.9M0.09%
360IONIS PHARMACEUTICALS INCIONS1,769,743$61.9M0.09%
361INDEPENDENT BK CORP MASS453836108961,600$61.7M0.09%
362PETROLEO BRASILEIRO SA PETRO71654V4084,787,826$61.6M0.09%
363ELI LILLY & COLLY79,578$61.4M0.09%
364TEXAS ROADHOUSE INCTXRH339,680$61.3M0.09%
365CITY HLDG COCHCO515,802$61.1M0.09%
366VISA INCV193,074$61.0M0.09%
367SNOWFLAKE INCSNOW394,980$61.0M0.09%
368DARDEN RESTAURANTS INCDRI321,320$60.0M0.08%
369TAL EDUCATION GROUPTAL5,973,159$59.9M0.08%
370SYNOPSYS INCSNPS123,306$59.8M0.08%
371COMERICA INC200340107966,099$59.8M0.08%
372AVIENT CORPORATIONAVNT1,460,912$59.7M0.08%
373ICHOR HOLDINGSICHR1,834,090$59.1M0.08%
374EVERCORE INCEVR210,050$58.2M0.08%
375HUBBELL INCHUBB138,878$58.2M0.08%
376TIMKEN COTKR814,439$58.1M0.08%
377DUKE ENERGY CORP NEWDUKB537,316$57.9M0.08%
378ENTERPRISE FINL SVCS CORP2937121051,024,393$57.8M0.08%
379KNIFE RIVER CORPKNF567,676$57.7M0.08%
380CIRRUS LOGIC INCCRUS577,588$57.5M0.08%
381QUANTA SVCS INC74762E102181,417$57.3M0.08%
382PACIFIC PREMIER BANCORP69478X1052,296,335$57.2M0.08%
383BJS WHSL CLUB HLDGS INC05550J101640,431$57.2M0.08%
384MDU RES GROUP INC5526901093,155,887$56.9M0.08%
385KLA CORPKLAC89,787$56.6M0.08%
386NEW ORIENTAL ED & TECHNOLOGY647581206872,479$56.0M0.08%
387PROLOGIS INC.PLDGP528,436$55.9M0.08%
388GLOBUS MED INCGMED672,688$55.6M0.08%
389AGIOS PHARMACEUTICALS INCAGIO1,684,993$55.4M0.08%
390HUNTSMAN CORPHUN3,047,342$54.9M0.08%
391TEREX CORP NEWTEX1,184,075$54.7M0.08%
392WESBANCO INCWSBCO1,678,667$54.6M0.08%
393AGREE RLTY CORP008492100774,554$54.6M0.08%
394UNIFIRST CORP MASSUNF317,365$54.3M0.08%
395BANK OF NT BUTTERFIELD&SON LG0772R2081,484,471$54.3M0.08%
396DIAMONDROCK HOSPITALITY CODRH5,985,342$54.0M0.08%
397VERINT SYS INC92343X1001,964,802$53.9M0.08%
398ENLINK MIDSTREAM LLC29336T1003,793,201$53.7M0.08%
399CLEAN HARBORS INCCLH231,900$53.4M0.08%
400INGREDION INCINGR386,659$53.2M0.08%
401CITIGROUP INCC-PR752,732$53.0M0.07%
402AZENTA INCAZTA1,057,301$52.9M0.07%
403ARDELYX INCARDX10,346,592$52.5M0.07%
404DELTA AIR LINES INC DELDAL860,577$52.1M0.07%
405INVITATION HOMES INCINVH1,621,160$51.8M0.07%
406FIRST BANCORP N C3189101061,176,178$51.7M0.07%
407PARKER-HANNIFIN CORPPH80,823$51.4M0.07%
408BREAD FINANCIAL HOLDINGS INCBFH-PA841,803$51.4M0.07%
409METLIFE INCMET-PF626,005$51.3M0.07%
410EXPAND ENERGY CORPORATIONEXE514,041$51.2M0.07%
411QUEST DIAGNOSTICS INCDGX338,596$51.1M0.07%
412VENTAS INCVTR865,304$51.0M0.07%
413LA Z BOY INCLZB1,164,498$50.7M0.07%
414VERICEL CORPVCEL923,199$50.7M0.07%
415EXTRA SPACE STORAGE INCEXR338,687$50.7M0.07%
416FULLER H B COFUL744,283$50.2M0.07%
417QUAKER HOUGHTON747316107355,938$50.1M0.07%
418YETI HLDGS INCYETI1,298,118$50.0M0.07%
419ENCOMPASS HEALTH CORPEHC537,435$49.6M0.07%
420BOX INCBXCAP1,570,244$49.6M0.07%
421OMNICELL COMOMCL1,114,560$49.6M0.07%
422DIODES INCDIOD801,108$49.4M0.07%
423COSTCO WHSL CORP NEW22160K10553,741$49.2M0.07%
424LIVE NATION ENTERTAINMENT INLYV379,692$49.2M0.07%
425BOYD GAMING CORPBYD676,474$49.1M0.07%
426WAFD INCWAFDP1,514,000$48.8M0.07%
427PHILLIPS EDISON & CO INCPECO1,300,133$48.7M0.07%
428CUMMINS INCCMI139,137$48.5M0.07%
429REINSURANCE GRP OF AMERICA I759351604226,847$48.5M0.07%
430NETFLIX INCNFLX54,131$48.2M0.07%
431SONIC AUTOMOTIVE INCSAH759,142$48.1M0.07%
432WESTERN ALLIANCE BANCORPWAL-PA574,048$48.0M0.07%
433LULULEMON ATHLETICA INCLULU123,691$47.3M0.07%
434ALAMO GROUP INCALG253,492$47.1M0.07%
435RUBRIK INC.RBRK720,107$47.1M0.07%
436UNITEDHEALTH GROUP INCUNH92,224$46.7M0.07%
437AMERICAN HEALTHCARE REIT INCAHR1,636,663$46.5M0.07%
438CSX CORPCSX1,434,861$46.3M0.07%
439ONESPAWORLD HOLDINGS LIMITEDOSW2,325,804$46.3M0.07%
440BERKSHIRE HATHAWAY INC DELBRK-A101,965$46.2M0.07%
441CARRIER GLOBAL CORPORATIONCARR668,014$45.6M0.06%
442INTRA-CELLULAR THERAPIES INC46116X101544,532$45.5M0.06%
443ESSEX PPTY TR INC297178105159,250$45.5M0.06%
444NETAPP INCNTAP391,542$45.5M0.06%
445ACI WORLDWIDE INCACIW875,183$45.4M0.06%
446M/I HOMES INCMHO341,420$45.4M0.06%
447TARSUS PHARMACEUTICALS INCTARS815,912$45.2M0.06%
448WILLIAMS COS INC969457100832,184$45.0M0.06%
449ITAU UNIBANCO HLDG S A4655621069,038,619$44.8M0.06%
450COMPANIA DE MINAS BUENAVENTU2044481043,873,719$44.6M0.06%
451SUN CTRY AIRLS HLDGS INC8666831053,050,072$44.5M0.06%
452TRANSUNIONTRU475,550$44.1M0.06%
453ISHARES TR464287507703,394$43.8M0.06%
454SOHU COM LTDSOHU3,321,345$43.8M0.06%
455BENTLEY SYS INCBSY936,468$43.7M0.06%
456THERMO FISHER SCIENTIFIC INCTMO84,009$43.7M0.06%
457ALTRIA GROUP INCMO834,469$43.6M0.06%
458AMERESCO INCAMRC1,845,622$43.3M0.06%
459REGENERON PHARMACEUTICALSREGN60,721$43.3M0.06%
460QUALCOMM INCQCOM281,015$43.2M0.06%
461HARTFORD FINL SVCS GROUP INCHIG-PG394,362$43.1M0.06%
462L3HARRIS TECHNOLOGIES INCLHX203,925$42.9M0.06%
463MASTERCARD INCORPORATEDMA81,311$42.8M0.06%
464WARBY PARKER INCWRBY1,762,922$42.7M0.06%
465JOHNSON & JOHNSONJNJ293,922$42.5M0.06%
466WELLTOWER INCWELL336,428$42.4M0.06%
467UNITED RENTALS INCURI60,118$42.4M0.06%
468BWX TECHNOLOGIES INCBWXT377,057$42.0M0.06%
469RELIANCE INCRS154,611$41.6M0.06%
470SUN CMNTYS INC866674104338,458$41.6M0.06%
471COCA-COLA FEMSA SAB DE CVCOCSF533,898$41.6M0.06%
472BROWN FORMAN CORPBF-B1,093,339$41.5M0.06%
473NEXTRACKER INCNXT1,135,491$41.5M0.06%
474ATI INCATI750,504$41.3M0.06%
475PATRICK INDS INC703343103489,573$40.7M0.06%
476HUB GROUP INCHUBG912,823$40.7M0.06%
477EATON CORP PLCETN121,874$40.4M0.06%
478FIRST INDL RLTY TR INC32054K103799,890$40.1M0.06%
479DESCARTES SYS GROUP INC249906108352,626$40.1M0.06%
480CROCS INCCROX364,367$39.9M0.06%
481INGERSOLL RAND INCIR440,867$39.9M0.06%
482PROCTER AND GAMBLE CO742718109235,407$39.5M0.06%
483PARSONS CORP DELPSN426,268$39.3M0.06%
484FIRST INDL RLTY TR INC32054K103778,419$39.0M0.06%
485SYNCHRONY FINANCIALSYF-PB600,189$39.0M0.06%
486OSI SYSTEMS INCOSIS231,676$38.8M0.05%
487CENTERSPACECSR583,005$38.6M0.05%
488BANK NEW YORK MELLON CORP064058100494,955$38.0M0.05%
489SOCIEDAD QUIMICA Y MINERA DE8336351051,042,321$37.9M0.05%
490YELP INCYELP969,229$37.5M0.05%
491PALOMAR HLDGS INCPLMR353,493$37.3M0.05%
492BANCO BRADESCO S A05946030319,410,056$37.1M0.05%
493CHOICE HOTELS INTL INC169905106260,067$36.9M0.05%
494MARRIOTT INTL INC NEW571903202132,272$36.9M0.05%
495ARMADA HOFFLER PPTYS INC04208T1083,579,320$36.6M0.05%
496NEUROCRINE BIOSCIENCES INCNBIX266,510$36.4M0.05%
497XCEL ENERGY INCXELLL537,966$36.3M0.05%
498P10 INC69376K1062,871,441$36.2M0.05%
499VICI PPTYS INC9256521091,237,719$36.2M0.05%
500CSX CORPCSX1,118,524$36.1M0.05%