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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 (Amended)

MACQUARIE GROUP LTD

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008196

Total Value
$80.56B
Positions
3,241
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,012,332$2.26B3.38%
2NVIDIA CORPORATIONNVDA15,502,738$1.68B2.52%
3APPLE INCAAPL6,777,684$1.51B2.26%
4AMAZON COM INCAMZN7,804,250$1.48B2.23%
5ALPHABET INCGOOG6,131,804$948.2M1.42%
6META PLATFORMS INCMETA1,440,092$830.0M1.24%
7VISA INCV2,037,390$714.0M1.07%
8UNITEDHEALTH GROUP INCUNH1,102,285$577.3M0.87%
9TAIWAN SEMICONDUCTOR MFG LTD8740391003,228,974$536.0M0.80%
10CDW CORPCDW3,245,123$520.1M0.78%
11COSTAR GROUP INCCSGP6,099,590$483.3M0.72%
12BROADCOM INCAVGO2,844,583$476.3M0.71%
13MASTERCARD INCORPORATEDMA865,864$474.6M0.71%
14HOWMET AEROSPACE INCHWM3,550,085$460.6M0.69%
15INTERCONTINENTAL EXCHANGE IN45866F1042,534,020$437.1M0.66%
16SALESFORCE INCCRM1,572,357$422.0M0.63%
17EXXON MOBIL CORPXOM3,146,361$374.2M0.56%
18ALLSTATE CORPALL-PJ1,785,151$369.7M0.55%
19APPLE INCAAPL1,573,858$349.6M0.52%
20SAP SESAPGF1,281,126$343.9M0.52%
21ISHARES TR46432F8424,380,382$331.4M0.50%
22CISCO SYS INCCSCO5,287,883$326.3M0.49%
23THE CIGNA GROUP125523100983,647$323.6M0.49%
24MERCK & CO INCMRK3,500,282$314.2M0.47%
25VEEVA SYS INCVEEV1,338,307$310.0M0.46%
26ENBRIDGE INCENNPF4,777,010$304.1M0.46%
27COCA COLA COKO4,210,878$301.6M0.45%
28ALIBABA GROUP HLDG LTDBBAAY2,260,240$298.9M0.45%
29INSULET CORPPODD1,086,381$285.3M0.43%
30MICROSOFT CORPMSFT755,966$283.8M0.43%
31WASTE CONNECTIONS INCWCN1,440,079$281.1M0.42%
32ANALOG DEVICES INCADI1,388,399$280.0M0.42%
33NVIDIA CORPORATIONNVDA2,500,527$271.0M0.41%
34IDEXX LABS INC45168D104636,960$267.5M0.40%
35INTUITIVE SURGICAL INCISRG532,180$263.6M0.40%
36DANAHER CORPORATION2358511021,281,374$262.7M0.39%
37CHEVRON CORP NEWCVX1,534,431$256.7M0.38%
38JOHNSON & JOHNSONJNJ1,541,087$255.6M0.38%
39APPLE INCAAPL1,148,862$255.2M0.38%
40DUKE ENERGY CORP NEWDUKB2,045,917$249.5M0.37%
41TRAVELERS COMPANIES INCTRV939,705$248.5M0.37%
42MICRON TECHNOLOGY INCMU2,855,210$248.1M0.37%
43VANGUARD INDEX FDS922908363478,357$245.8M0.37%
44TRUIST FINL CORP89832Q1095,935,413$244.2M0.37%
45MSCI INCMSCI431,735$244.1M0.37%
46NETFLIX INCNFLX256,871$239.5M0.36%
47LOWES COS INC5486611071,013,058$236.3M0.35%
48CSX CORPCSX7,964,523$234.4M0.35%
49MERCADOLIBRE INCMELI118,525$231.2M0.35%
50OLD NATL BANCORP IND68003310710,882,339$230.6M0.35%
51NIKE INCNKE3,571,680$226.7M0.34%
52WELLTOWER INCWELL1,463,750$224.3M0.34%
53NORTHROP GRUMMAN CORPNOC437,716$224.1M0.34%
54OLD DOMINION FREIGHT LINE INODFL1,354,081$224.0M0.34%
55SCHWAB CHARLES CORPSCHW-PJ2,823,418$221.0M0.33%
56ELECTRONIC ARTS INCEA1,517,628$219.3M0.33%
57EQUITY RESIDENTIALEQR3,055,393$218.7M0.33%
58DUPONT DE NEMOURS INCDD2,881,777$215.2M0.32%
59FASTENAL COFAST2,768,086$214.7M0.32%
60INTUITINTU349,241$214.4M0.32%
61HUBSPOT INCHUBS374,786$214.1M0.32%
62DISNEY WALT CO2546871062,134,695$210.7M0.32%
63COSTCO WHSL CORP NEW22160K105221,250$209.3M0.31%
64DIMENSIONAL ETF TRUST25434V8075,302,239$208.7M0.31%
65BANK AMERICA CORP0605051044,993,758$208.4M0.31%
66EQUINIX INCEQIX255,351$208.2M0.31%
67BAXTER INTL INC0718131096,082,098$208.2M0.31%
68EQUINIX INCEQIX255,040$207.9M0.31%
69CONAGRA BRANDS INCCAG7,757,790$206.9M0.31%
70HERSHEY COHSY1,208,189$206.6M0.31%
71TELEDYNE TECHNOLOGIES INCTDY414,129$206.1M0.31%
72AT&T INCT-PC7,287,449$206.1M0.31%
73BOOKING HOLDINGS INCBKNG44,553$205.3M0.31%
74MOTOROLA SOLUTIONS INCMSI463,936$203.1M0.30%
75HOME DEPOT INCHD543,103$199.0M0.30%
76COGNIZANT TECHNOLOGY SOLUTIOCTSH2,581,700$197.5M0.30%
77FIDELITY NATL INFORMATION SV31620M1062,640,751$197.2M0.30%
78PRESTIGE CONSMR HEALTHCARE I74112D1012,252,490$193.6M0.29%
79VANGUARD INDEX FDS922908363373,118$191.7M0.29%
80DOVER CORPDOV1,082,761$190.2M0.29%
81JACOBS SOLUTIONS INCJ1,564,896$189.2M0.28%
82ORACLE CORPORCL-PD1,332,663$186.3M0.28%
83FISERV INCFISV841,234$185.8M0.28%
84JPMORGAN CHASE & CO.VYLD737,235$180.8M0.27%
85ESSENT GROUP LTDESNT3,123,584$180.3M0.27%
86INSMED INCINSM2,362,105$180.2M0.27%
87S&P GLOBAL INCSPGI353,570$179.6M0.27%
88CENCORA INCCOR643,810$179.0M0.27%
89HOLOGIC INCHOLX2,893,359$178.7M0.27%
90EQUIFAX INCEFX733,735$178.7M0.27%
91ABBOTT LABSABLZF1,340,832$177.9M0.27%
92GENUINE PARTS COGPC1,487,811$177.3M0.27%
93KITE RLTY GROUP TR49803T3007,872,013$176.1M0.26%
94BROADRIDGE FINL SOLUTIONS IN11133T103724,506$175.7M0.26%
95INDEPENDENCE RLTY TR INC45378A1068,207,947$174.3M0.26%
96SOUTHSTATE CORPORATIONSSB1,874,525$174.0M0.26%
97BOSTON SCIENTIFIC CORPBSX1,701,235$171.6M0.26%
98SPDR S&P 500 ETF TRSPY306,012$171.2M0.26%
99HALOZYME THERAPEUTICS INCHALO2,674,273$170.6M0.26%
100HEICO CORP NEWHEI-A807,784$170.4M0.26%
101ELI LILLY & COLLY204,745$169.1M0.25%
102TRACTOR SUPPLY COTSCO3,065,635$168.9M0.25%
103CASEYS GEN STORES INC147528103388,505$168.6M0.25%
104COPART INCCPRT2,922,575$165.4M0.25%
105PROGRESSIVE CORP743315103583,003$165.0M0.25%
106ROLLINS INCROL3,043,907$164.5M0.25%
107META PLATFORMS INCMETA285,173$164.4M0.25%
108EXLSERVICE HOLDINGS INCEXLS3,412,509$161.1M0.24%
109MICROSOFT CORPMSFT425,523$159.7M0.24%
110ZEBRA TECHNOLOGIES CORPORATIZBRA558,493$157.8M0.24%
111AXIS CAP HLDGS LTDG0692U1091,570,571$157.4M0.24%
112VERISIGN INCVRSN620,013$157.4M0.24%
113AUTOZONE INCAZO41,240$157.2M0.24%
114MONDAY COM LTDMNDY643,222$156.4M0.23%
115APPLIED INDL TECHNOLOGIES IN03820C105683,507$154.0M0.23%
116MERIT MED SYS INC5898891041,452,170$153.5M0.23%
117CORPAY INCCPAY434,753$151.6M0.23%
118POOL CORPPOOL475,356$151.3M0.23%
119TRIMBLE INCTRMB2,302,959$151.2M0.23%
120WEBSTER FINL CORP9478901092,918,401$150.4M0.23%
121J & J SNACK FOODS CORPJJSF1,140,920$150.3M0.23%
122APPLOVIN CORPAPP566,706$150.2M0.23%
123NVIDIA CORPORATIONNVDA1,376,228$149.2M0.22%
124HONEYWELL INTL INC438516106698,269$147.9M0.22%
125UBER TECHNOLOGIES INCUBER2,007,463$146.3M0.22%
126MAGNOLIA OIL & GAS CORPMGY5,771,833$145.8M0.22%
127VALLEY NATL BANCORP91979410716,282,644$144.8M0.22%
128ISHARES BITCOIN TRUST ETFIBIT3,077,292$144.0M0.22%
129SELECTIVE INS GROUP INC8163001071,569,390$143.7M0.22%
130PROLOGIS INC.PLDGP1,279,558$143.0M0.21%
131DATADOG INCDDOG1,430,980$142.0M0.21%
132GILEAD SCIENCES INCGILD1,263,264$141.5M0.21%
133SNOWFLAKE INCSNOW966,361$141.2M0.21%
134LINCOLN ELEC HLDGS INC533900106746,361$141.2M0.21%
135PDD HOLDINGS INCPDD1,190,766$140.9M0.21%
136BLACK HILLS CORPBKH2,322,677$140.9M0.21%
137PERMIAN RESOURCES CORPPR10,069,542$139.5M0.21%
138AMERICAN ELEC PWR CO INC0255371011,276,042$139.4M0.21%
139EAST WEST BANCORP INCEWBC1,550,627$139.2M0.21%
140CLEARWATER ANALYTICS HLDGS ICWAN5,186,097$139.0M0.21%
141ASGN INCASGN2,189,026$138.0M0.21%
142CAPITAL ONE FINL CORP14040H105769,381$137.9M0.21%
143MORGAN STANLEYMS-PQ1,172,608$136.8M0.21%
144IMAX CORPIMAX5,186,881$136.7M0.20%
145FLOOR & DECOR HLDGS INCFND1,690,095$136.0M0.20%
146FERRARI N VRACE317,448$135.8M0.20%
147BLUE OWL CAPITAL INCOWL6,762,260$135.5M0.20%
148CME GROUP INCCME510,241$135.4M0.20%
149NEXTERA ENERGY INCNEE-PW1,896,994$134.5M0.20%
150FEDERAL SIGNAL CORPFSS1,825,053$134.2M0.20%
151SILICON LABORATORIES INCSLAB1,175,458$132.3M0.20%
152MARKETAXESS HLDGS INCMKTX610,497$132.1M0.20%
153AMERICAN EXPRESS COAXP489,112$131.6M0.20%
154COOPER COS INC2166485011,558,371$131.4M0.20%
155ZURN ELKAY WATER SOLNS CORP98983L1083,982,332$131.3M0.20%
156TAKE-TWO INTERACTIVE SOFTWARTTWO624,211$129.4M0.19%
157CADENCE DESIGN SYSTEM INCCDNS503,180$128.0M0.19%
158VAIL RESORTS INCMTN798,769$127.8M0.19%
159COHERENT CORPCOHR1,965,531$127.6M0.19%
160MARTIN MARIETTA MATLS INC573284106265,845$127.1M0.19%
161Q2 HLDGS INCQTWO1,582,768$126.6M0.19%
162MONOLITHIC PWR SYS INC609839105218,049$126.5M0.19%
163ASML HOLDING N VASMLF189,106$125.3M0.19%
164MCKESSON CORPMCK184,916$124.4M0.19%
165CASELLA WASTE SYS INCCWST1,113,463$124.2M0.19%
166GE HEALTHCARE TECHNOLOGIES IGEHC1,528,796$123.4M0.19%
167TYLER TECHNOLOGIES INCTYL211,751$123.1M0.18%
168CYBERARK SOFTWARE LTDM2682V108364,206$123.1M0.18%
169KINSALE CAP GROUP INC49714P108251,294$122.3M0.18%
170EXPEDIA GROUP INCEXPE727,404$122.3M0.18%
171ONTO INNOVATION INCONTO1,000,817$121.4M0.18%
172GENERAC HLDGS INCGNRC954,542$120.9M0.18%
173BIO-TECHNE CORPTECH2,053,010$120.4M0.18%
174LXP INDUSTRIAL TRUSTLXP-PC13,897,832$120.2M0.18%
175ON HLDG AGH5919C1042,733,861$120.1M0.18%
176EXELON CORPEXC2,587,776$119.2M0.18%
177CONSTRUCTION PARTNERS INCROAD1,657,558$119.1M0.18%
178ACCENTURE PLC IRELANDACN381,287$119.0M0.18%
179LOCKHEED MARTIN CORPLMT266,095$118.9M0.18%
180CONOCOPHILLIPSCOP1,121,585$117.8M0.18%
181SYNOVUS FINL CORP87161C5012,519,452$117.8M0.18%
182SHERWIN WILLIAMS COSHW336,019$117.3M0.18%
183REPLIGEN CORPRGEN909,999$115.8M0.17%
184APPLIED MATLS INC038222105794,874$115.4M0.17%
185FIRST FINL BANCORP OH3202091094,607,984$115.1M0.17%
186BLUEPRINT MEDICINES CORP09627Y1091,286,897$113.9M0.17%
187AXSOME THERAPEUTICS INCAXSM976,260$113.9M0.17%
188MINERALS TECHNOLOGIES INCMTX1,788,398$113.7M0.17%
189WORKIVA INCWK1,489,785$113.1M0.17%
190THE BALDWIN INSURANCE GRP IN05589G1022,502,233$111.8M0.17%
191ALPHABET INCGOOG711,650$111.2M0.17%
192STIFEL FINL CORP8606301021,174,692$110.7M0.17%
193PHILIP MORRIS INTL INC718172109695,781$110.4M0.17%
194NOVANTA INCNOVTU862,794$110.3M0.17%
195VICI PPTYS INC9256521093,377,146$110.2M0.17%
196SEA LTDSE843,811$110.1M0.17%
197COLUMBIA BKG SYS INC1972361024,394,690$109.6M0.16%
198PROCTER AND GAMBLE CO742718109642,671$109.5M0.16%
199AMAZON COM INCAMZN574,415$109.3M0.16%
200KADANT INCKAI321,665$108.4M0.16%
201AUTODESK INCADSK411,234$107.7M0.16%
202CNO FINL GROUP INC12621E1032,578,292$107.4M0.16%
203HANCOCK WHITNEY CORPORATIONHWCPZ2,030,853$106.5M0.16%
204DOORDASH INCDASH582,590$106.5M0.16%
205ABBVIE INCABBV507,955$106.4M0.16%
206KB HOMEKBH1,816,221$105.6M0.16%
207COGNIZANT TECHNOLOGY SOLUTIOCTSH1,378,004$105.4M0.16%
208VARONIS SYS INCVRNS2,602,758$105.3M0.16%
209SEMPRASREA1,457,738$104.0M0.16%
210ALPHABET INCGOOG669,467$103.5M0.16%
211EATON CORP PLCETN380,796$103.5M0.16%
212LANTHEUS HLDGS INCLNTH1,057,990$103.3M0.15%
213SHOPIFY INCSHOP1,081,285$103.2M0.15%
214SEMTECH CORPSMTC2,988,602$102.8M0.15%
215CLOUDFLARE INCNET911,650$102.7M0.15%
216CROWN CASTLE INCCCI983,485$102.5M0.15%
217CHART INDS INC16115Q308708,352$102.3M0.15%
218AMAZON COM INCAMZN534,794$101.7M0.15%
219ITT INCITT786,406$101.6M0.15%
220MADDEN STEVEN LTD5562691083,786,212$100.9M0.15%
221PAYLOCITY HLDG CORPPCTY536,480$100.5M0.15%
222GULFPORT ENERGY CORPGPOR545,481$100.4M0.15%
223TREX CO INCTREX1,716,539$99.7M0.15%
224BEACON ROOFING SUPPLY INC073685109805,317$99.6M0.15%
225WSFS FINL CORP9293281021,915,984$99.4M0.15%
226TERADYNE INCTER1,202,837$99.4M0.15%
227PINTEREST INCPINS3,200,927$99.2M0.15%
228AMERICAN TOWER CORP NEW03027X100454,914$99.0M0.15%
229OGE ENERGY CORPOGE2,152,224$98.9M0.15%
230ASSOCIATED BANC CORPASBA4,373,725$98.5M0.15%
231FACTSET RESH SYS INC303075105215,653$98.0M0.15%
232BRINKER INTL INC109641100654,779$97.6M0.15%
233META PLATFORMS INCMETA168,376$97.0M0.15%
234ADVANCED MICRO DEVICES INCAMD937,034$96.3M0.14%
235AGREE RLTY CORP0084921001,246,189$96.2M0.14%
236WERNER ENTERPRISES INCWERN3,283,026$96.2M0.14%
237OTIS WORLDWIDE CORPOTIS923,855$95.3M0.14%
238LIGAND PHARMACEUTICALS INCLGNZZ906,227$95.3M0.14%
239LPL FINL HLDGS INC50212V100290,697$95.1M0.14%
240F N B CORP3025201016,987,258$94.0M0.14%
241BOISE CASCADE CO DELBCC957,823$94.0M0.14%
242INTEGER HLDGS CORPITGR783,580$92.5M0.14%
243NEXTERA ENERGY INCNEE-PW1,302,653$92.3M0.14%
244VERTEX PHARMACEUTICALS INCVRTX189,548$91.9M0.14%
245PFIZER INCPFE3,618,210$91.7M0.14%
246KKR & CO INCKKRT790,930$91.4M0.14%
247BLACKSTONE INCBX652,995$91.3M0.14%
248ABM INDS INC0009571001,922,336$91.0M0.14%
249VERISK ANALYTICS INCVRSK305,767$91.0M0.14%
250BROWN & BROWN INCBRO730,163$90.8M0.14%
251PUBLIC STORAGE OPER COPSA-PS302,867$90.6M0.14%
252CHENIERE ENERGY INCLNG389,933$90.2M0.14%
253LIBERTY ENERGY INCLBRT5,698,519$90.2M0.14%
254MASTEC INCMTZ771,291$90.0M0.13%
255THE TRADE DESK INC88339J1051,642,079$89.9M0.13%
256LOUISIANA PAC CORPLPX976,515$89.8M0.13%
257ALIGN TECHNOLOGY INCALGN564,977$89.8M0.13%
258ALLY FINL INC02005N1002,451,540$89.4M0.13%
259INSPIRE MED SYS INC457730109558,227$88.9M0.13%
260KINDER MORGAN INC DELEP-PC3,105,118$88.6M0.13%
261SUPERNUS PHARMACEUTICALS INCSUPN2,699,667$88.4M0.13%
262ESSENTIAL UTILS INC29670G1022,228,916$88.1M0.13%
263DRAFTKINGS INC NEWDKNG2,652,226$88.1M0.13%
264PG&E CORPPCG-PX5,120,430$88.0M0.13%
265SIMON PPTY GROUP INC NEW828806109525,461$87.3M0.13%
266LEONARDO DRS INCDRS2,648,503$87.1M0.13%
267KBR INCKBR1,734,264$86.4M0.13%
268BRISTOL-MYERS SQUIBB COCELG-RI1,412,775$86.2M0.13%
269TRAVERE THERAPEUTICS INCTVTX4,797,314$86.0M0.13%
270ALPHABET INCGOOG549,920$85.9M0.13%
271TAYLOR MORRISON HOME CORPTMHC1,429,312$85.8M0.13%
272CVS HEALTH CORPCVS1,258,539$85.3M0.13%
273AMERICAN ELEC PWR CO INC025537101776,250$84.8M0.13%
274CACI INTL INC127190304230,625$84.6M0.13%
275BAIDU INCBAIDF909,742$83.7M0.13%
276ZOOMINFO TECHNOLOGIES INCGTM8,356,560$83.6M0.13%
277JD.COM INCJDCMF2,012,356$82.7M0.12%
278SPS COMM INCSPSC623,014$82.7M0.12%
279VENTAS INCVTR1,198,665$82.4M0.12%
280LATTICE SEMICONDUCTOR CORPLSCC1,570,723$82.4M0.12%
281ASSURANT INCAIZN392,043$82.2M0.12%
282MYR GROUP INC DELMYRG726,270$82.1M0.12%
283ITRON INCITRI772,313$80.9M0.12%
284PETROLEO BRASILEIRO SA PETRO71654V1016,185,509$80.7M0.12%
285HANOVER INS GROUP INC410867105463,161$80.6M0.12%
286ESCO TECHNOLOGIES INCESE503,939$80.2M0.12%
287URBAN OUTFITTERS INCURBN1,524,687$79.9M0.12%
288KIRBY CORPKEX787,153$79.5M0.12%
289PATTERSON-UTI ENERGY INCPTEN9,668,401$79.5M0.12%
290SK TELECOM CO LTDSKM3,737,251$79.5M0.12%
291FOMENTO ECONOMICO MEXICANO S344419106812,321$79.3M0.12%
292TAL EDUCATION GROUPTAL5,977,624$79.0M0.12%
293BOOT BARN HLDGS INCBOOT734,347$78.9M0.12%
294ATRICURE INCATRC2,436,837$78.6M0.12%
295WELLS FARGO CO NEW9497461011,094,176$78.6M0.12%
296BOOZ ALLEN HAMILTON HLDG CORBAH747,885$78.2M0.12%
297NMI HLDGS INCNMIH2,167,259$78.1M0.12%
298SPIRE INCSRJN997,562$78.1M0.12%
299ONEOK INC NEWOKE783,380$77.7M0.12%
300MACOM TECH SOLUTIONS HLDGS I55405Y100773,369$77.6M0.12%
301BROADCOM INCAVGO463,256$77.6M0.12%
302TERRENO RLTY CORP88146M1011,226,350$77.5M0.12%
303TECNOGLASS INCTGLS1,076,707$77.0M0.12%
304UNITY SOFTWARE INCU3,930,157$77.0M0.12%
305TJX COS INC NEW872540109628,492$76.5M0.11%
306HAMILTON LANE INCHLNE512,301$76.2M0.11%
307NATIONAL HEALTH INVS INC63633D1041,028,940$76.0M0.11%
308VISA INCV215,428$75.5M0.11%
309TRANSMEDICS GROUP INCTMDX1,115,596$75.1M0.11%
310ARCOSA INCACA970,067$74.8M0.11%
311AVALONBAY CMNTYS INCAWX347,835$74.7M0.11%
312UNION PAC CORPUNP315,450$74.5M0.11%
313SM ENERGY COSM2,478,077$74.2M0.11%
314ELI LILLY & COLLY89,768$74.1M0.11%
315WESCO INTL INC95082P105476,747$74.0M0.11%
316KONTOOR BRANDS INCKTB1,149,530$73.7M0.11%
317XCEL ENERGY INCXELLL1,032,402$73.1M0.11%
318CROWN HLDGS INCCCK818,092$73.0M0.11%
319JPMORGAN CHASE & CO.VYLD296,406$72.7M0.11%
320VERIZON COMMUNICATIONS INCVZ1,591,637$72.2M0.11%
321BJS WHSL CLUB HLDGS INC05550J101630,709$72.0M0.11%
322NORTHWESTERN ENERGY GROUP INNWE1,233,704$71.4M0.11%
323ARTIVION INCAORT2,904,026$71.4M0.11%
324CROWN CASTLE INCCCI674,549$70.3M0.11%
325PNC FINL SVCS GROUP INC693475105397,213$69.8M0.10%
326RENASANT CORPRNST2,057,483$69.8M0.10%
327ESSENTIAL PPTYS RLTY TR INC29670E1072,137,364$69.8M0.10%
328SOUTHWEST GAS HLDGS INCSWX968,734$69.6M0.10%
329BWX TECHNOLOGIES INCBWXT703,559$69.4M0.10%
330DIGITAL RLTY TR INC253868103483,523$69.3M0.10%
331GROUP 1 AUTOMOTIVE INCGPI181,281$69.2M0.10%
332PETROLEO BRASILEIRO SA PETRO71654V4084,790,250$68.7M0.10%
333INTUITIVE SURGICAL INCISRG138,027$68.4M0.10%
334TD SYNNEX CORPORATIONSNX656,545$68.3M0.10%
335HCA HEALTHCARE INCHCA197,453$68.2M0.10%
336CMS ENERGY CORPCMS-PC901,210$67.7M0.10%
337APPFOLIO INCAPPF306,633$67.4M0.10%
338INTERNATIONAL SEAWAYS INCINSW2,025,682$67.3M0.10%
339REGAL REXNORD CORPORATIONRRX584,824$66.6M0.10%
340UNITED CMNTY BKS BLAIRSVLE GUNTCW2,357,069$66.3M0.10%
341ALLEGRO MICROSYSTEMS INCALGM2,636,014$66.2M0.10%
342WESBANCO INCWSBCO2,119,047$65.6M0.10%
343BERRY GLOBAL GROUP INC08579W103932,443$65.1M0.10%
344HENRY SCHEIN INCHSIC946,962$64.9M0.10%
345TESLA INCTSLA248,837$64.5M0.10%
346APPLE HOSPITALITY REIT INCAPLE4,962,219$64.1M0.10%
347EVERSOURCE ENERGYES1,020,754$63.4M0.10%
348COMERICA INC2003401071,070,690$63.2M0.09%
349MERITAGE HOMES CORPMTH886,861$62.9M0.09%
350CUSHMAN WAKEFIELD PLCCWK6,135,041$62.7M0.09%
351MODINE MFG CO607828100814,759$62.5M0.09%
352SYNOPSYS INCSNPS145,807$62.5M0.09%
353MATADOR RES COMTDR1,220,703$62.4M0.09%
354EQUITY RESIDENTIALEQR869,738$62.3M0.09%
355CITY HLDG COCHCO528,924$62.1M0.09%
356FIRST INTST BANCSYSTEM INC32055Y2012,165,699$62.1M0.09%
357CADENCE BANK12740C1032,043,408$62.0M0.09%
358BERKSHIRE HATHAWAY INC DELBRK-A116,328$62.0M0.09%
359INDEPENDENT BK CORP MASS453836108986,184$61.8M0.09%
360PERFORMANCE FOOD GROUP COPFGC781,818$61.5M0.09%
361FOUR CORNERS PPTY TR INC35086T1092,137,965$61.4M0.09%
362TRIP COM GROUP LTDTRPCF964,389$61.3M0.09%
363BELDEN INCBDC608,489$61.0M0.09%
364COMCAST CORP NEWCCZ1,646,303$60.7M0.09%
365COMPANIA DE MINAS BUENAVENTU2044481043,857,491$60.3M0.09%
366GRIFFON CORPGFF835,994$59.8M0.09%
367TTM TECHNOLOGIES INCTTMI2,884,960$59.2M0.09%
368EXPAND ENERGY CORPORATIONEXE530,132$59.0M0.09%
369ICHOR HOLDINGSICHR2,603,084$58.9M0.09%
370KAISER ALUMINUM CORPKALU968,763$58.7M0.09%
371SOUTHERN COSOMN631,692$58.1M0.09%
372TIMKEN COTKR806,586$58.0M0.09%
373KODIAK GAS SVCS INC50012A1081,550,950$57.9M0.09%
374H & E EQUIPMENT SERVICES INC404030108608,794$57.7M0.09%
375KLA CORPKLAC84,830$57.7M0.09%
376CONMED CORPCNMD953,430$57.6M0.09%
377RAPID7 INCRPD2,169,887$57.5M0.09%
378PROLOGIS INC.PLDGP513,596$57.4M0.09%
379MDU RES GROUP INC5526901093,359,436$56.8M0.09%
380ENTERPRISE FINL SVCS CORP2937121051,050,146$56.4M0.08%
381ONESPAWORLD HOLDINGS LIMITEDOSW3,348,711$56.2M0.08%
382LIVE NATION ENTERTAINMENT INLYV429,800$56.1M0.08%
383AMICUS THERAPEUTICS INCFOLD6,815,082$55.6M0.08%
384PROGRESS SOFTWARE CORP7433121001,076,960$55.5M0.08%
385DUKE ENERGY CORP NEWDUKB454,061$55.4M0.08%
386INVITATION HOMES INCINVH1,584,820$55.2M0.08%
387UNITEDHEALTH GROUP INCUNH105,247$55.1M0.08%
388BERKSHIRE HATHAWAY INC DELBRK-A103,428$55.1M0.08%
389COSTCO WHSL CORP NEW22160K10558,103$55.0M0.08%
390FLEX LTDFLEX1,660,647$54.9M0.08%
391JOHNSON & JOHNSONJNJ331,118$54.9M0.08%
392QUALCOMM INCQCOM356,736$54.8M0.08%
393ARDELYX INCARDX11,158,139$54.8M0.08%
394BANK OF NT BUTTERFIELD&SON LG0772R2081,406,366$54.7M0.08%
395ITAU UNIBANCO HLDG S A4655621069,947,128$54.7M0.08%
396HOPE BANCORP INCHOPE5,192,535$54.4M0.08%
397BOX INCBXCAP1,757,877$54.2M0.08%
398KINETIK HOLDINGS INCKNTK1,044,394$54.2M0.08%
399TEXAS ROADHOUSE INCTXRH325,456$54.2M0.08%
400AGIOS PHARMACEUTICALS INCAGIO1,850,544$54.2M0.08%
401LAUDER ESTEE COS INC518439104817,546$54.0M0.08%
402ASTERA LABS INCALAB901,437$53.8M0.08%
403LAMB WESTON HLDGS INCLW1,006,818$53.7M0.08%
404TESLA INCTSLA205,734$53.3M0.08%
405NETFLIX INCNFLX57,127$53.3M0.08%
406DARDEN RESTAURANTS INCDRI255,197$53.0M0.08%
407CENTENE CORP DELCNC870,519$52.8M0.08%
408AGREE RLTY CORP008492100682,748$52.7M0.08%
409CITIGROUP INCC-PR736,908$52.3M0.08%
410AVIENT CORPORATIONAVNT1,381,076$51.3M0.08%
411CUMMINS INCCMI163,681$51.3M0.08%
412COINBASE GLOBAL INCCOIN297,413$51.2M0.08%
413TEREX CORP NEWTEX1,336,152$50.5M0.08%
414IONIS PHARMACEUTICALS INCIONS1,667,194$50.3M0.08%
415PACIFIC PREMIER BANCORP69478X1052,354,250$50.2M0.08%
416DOMINION ENERGY INCD894,120$50.1M0.08%
417METLIFE INCMET-PF623,965$50.1M0.08%
418ALTRIA GROUP INCMO834,469$50.1M0.08%
419MASTERCARD INCORPORATEDMA91,254$50.0M0.08%
420NEXTRACKER INCNXT1,171,299$49.4M0.07%
421KNIFE RIVER CORPKNF544,816$49.1M0.07%
422COCA-COLA FEMSA SAB DE CVCOCSF537,668$49.1M0.07%
423CANADIAN PACIFIC KANSAS CITYCP484,063$48.9M0.07%
424PHILLIPS EDISON & CO INCPECO1,332,063$48.6M0.07%
425QUEST DIAGNOSTICS INCDGX286,375$48.5M0.07%
426FIRST BANCORP N C3189101061,205,788$48.4M0.07%
427SERVICENOW INCNOW60,438$48.1M0.07%
428WELLTOWER INCWELL313,841$48.1M0.07%
429CARRIER GLOBAL CORPORATIONCARR757,013$48.0M0.07%
430REINSURANCE GRP OF AMERICA I759351604242,523$47.8M0.07%
431AMERICAN HEALTHCARE REIT INCAHR1,575,091$47.7M0.07%
432DIAMONDROCK HOSPITALITY CODRH6,130,436$47.3M0.07%
433ATKORE INCATKR786,998$47.2M0.07%
434EXTRA SPACE STORAGE INCEXR314,170$46.7M0.07%
435LA Z BOY INCLZB1,193,197$46.6M0.07%
436NEW ORIENTAL ED & TECHNOLOGY647581206974,889$46.6M0.07%
437CIRRUS LOGIC INCCRUS467,012$46.5M0.07%
438HARTFORD INSURANCE GROUP INCHIG-PG375,324$46.4M0.07%
439ESSEX PPTY TR INC297178105151,427$46.4M0.07%
440ALAMO GROUP INCALG260,095$46.4M0.07%
441ENCOMPASS HEALTH CORPEHC457,277$46.3M0.07%
442TARSUS PHARMACEUTICALS INCTARS892,781$45.9M0.07%
443QUAKER HOUGHTON747316107369,703$45.7M0.07%
444BANK NEW YORK MELLON CORP064058100544,497$45.7M0.07%
445ACI WORLDWIDE INCACIW833,853$45.6M0.07%
446GLOBUS MED INCGMED619,958$45.4M0.07%
447RUBRIK INC.RBRK743,440$45.3M0.07%
448ALCON AGALC477,412$45.3M0.07%
449PALOMAR HLDGS INCPLMR330,369$45.3M0.07%
450PROCTER AND GAMBLE CO742718109265,378$45.2M0.07%
451ACUSHNET HLDGS CORPGOLF656,603$45.1M0.07%
452OSI SYSTEMS INCOSIS231,595$45.0M0.07%
453BROADCOM INCAVGO267,178$44.7M0.07%
454CANADIAN NATL RY CO136375102318,756$44.6M0.07%
455NEOGENOMICS INCNEO4,676,622$44.4M0.07%
456SONIC AUTOMOTIVE INCSAH778,126$44.3M0.07%
457WORTHINGTON ENTERPRISES INCWOR878,374$44.0M0.07%
458SOHU COM LTDSOHU3,320,404$43.7M0.07%
459YETI HLDGS INCYETI1,320,402$43.7M0.07%
460BANCO BRADESCO S A05946030319,409,679$43.3M0.06%
461TESLA INCTSLA166,208$43.1M0.06%
462PARKER-HANNIFIN CORPPH70,728$43.0M0.06%
463VICI PPTYS INC9256521091,314,651$42.9M0.06%
464BAUSCH HEALTH COS INC0717341076,600,000$42.7M0.06%
465FIRST INDL RLTY TR INC32054K103787,462$42.5M0.06%
466BOYD GAMING CORPBYD641,793$42.2M0.06%
467DICKS SPORTING GOODS INC253393102208,683$42.1M0.06%
468HUNTSMAN CORPHUN2,663,790$42.1M0.06%
469L3HARRIS TECHNOLOGIES INCLHX200,487$42.0M0.06%
470ALPHABET INCGOOG266,772$41.7M0.06%
471IMPINJ INCPI459,450$41.7M0.06%
472AMGEN INCAMGN133,345$41.5M0.06%
473SOCIEDAD QUIMICA Y MINERA DE8336351051,041,827$41.4M0.06%
474RELIANCE INCRS143,139$41.3M0.06%
475ALPHABET INCGOOG266,772$41.3M0.06%
476FIRST INDL RLTY TR INC32054K103760,532$41.0M0.06%
477WAFD INCWAFDP1,428,235$40.8M0.06%
478WILLIAMS COS INC969457100680,863$40.7M0.06%
479ABBVIE INCABBV194,012$40.6M0.06%
480THERMO FISHER SCIENTIFIC INCTMO81,599$40.6M0.06%
481LULULEMON ATHLETICA INCLULU142,383$40.3M0.06%
482BREAD FINANCIAL HOLDINGS INCBFH-PA798,038$40.0M0.06%
483OMNICELL COMOMCL1,142,527$39.9M0.06%
484HERC HLDGS INCHRI296,944$39.9M0.06%
485FULLER H B COFUL710,029$39.8M0.06%
486PATRICK INDS INC703343103469,818$39.7M0.06%
487ELEVANCE HEALTH INCELV91,039$39.6M0.06%
488VERINT SYS INC92343X1002,211,871$39.5M0.06%
489WARBY PARKER INCWRBY2,164,631$39.5M0.06%
490CENTERSPACECSR605,904$39.2M0.06%
491QUANTA SVCS INC74762E102154,256$39.2M0.06%
492RTX CORPORATIONRTX294,412$39.0M0.06%
493EVERCORE INCEVR193,753$38.7M0.06%
494XCEL ENERGY INCXELLL545,600$38.6M0.06%
495SUN CMNTYS INC866674104299,382$38.5M0.06%
496JPMORGAN CHASE & CO.VYLD157,610$38.4M0.06%
497BENTLEY SYS INCBSY970,291$38.2M0.06%
498REGENERON PHARMACEUTICALSREGN59,963$38.0M0.06%
499PUBLIC STORAGE OPER COPSA-PS126,927$38.0M0.06%
500YELP INCYELP1,015,831$37.6M0.06%