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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 Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008216

Total Value
$81.52B
Positions
3,191
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,946,728$2.96B4.36%
2NVIDIA CORPORATIONNVDA16,917,319$2.67B3.94%
3AMAZON COM INCAMZN6,982,140$1.53B2.26%
4APPLE INCAAPL5,913,097$1.21B1.79%
5META PLATFORMS INCMETA1,341,690$990.3M1.46%
6ALPHABET INCGOOG5,092,794$897.5M1.32%
7BROADCOM INCAVGO2,958,164$815.4M1.20%
8TAIWAN SEMICONDUCTOR MFG LTD8740391003,212,445$727.6M1.07%
9VISA INCV1,912,020$678.9M1.00%
10ISHARES TR4642872001,044,750$648.7M0.96%
11SPDR S&P 500 ETF TRSPY1,030,408$636.6M0.94%
12HOWMET AEROSPACE INCHWM3,095,978$576.3M0.85%
13CDW CORPCDW2,981,318$532.4M0.79%
14MASTERCARD INCORPORATEDMA903,341$507.6M0.75%
15INTUITINTU594,180$468.0M0.69%
16INTERCONTINENTAL EXCHANGE IN45866F1042,412,125$442.6M0.65%
17NVIDIA CORPORATIONNVDA2,689,852$425.0M0.63%
18NETFLIX INCNFLX299,570$401.2M0.59%
19MICROSOFT CORPMSFT805,518$400.7M0.59%
20COSTAR GROUP INCCSGP4,765,057$383.1M0.57%
21SALESFORCE INCCRM1,362,908$371.7M0.55%
22APPLE INCAAPL1,680,484$344.8M0.51%
23SAP SESAPGF1,111,060$337.9M0.50%
24MICRON TECHNOLOGY INCMU2,677,203$330.0M0.49%
25VEEVA SYS INCVEEV1,116,617$321.6M0.47%
26UNITEDHEALTH GROUP INCUNH1,010,915$315.4M0.47%
27IDEXX LABS INC45168D104584,825$313.7M0.46%
28ENBRIDGE INCENNPF5,013,272$309.4M0.46%
29DANAHER CORPORATION2358511021,545,094$305.2M0.45%
30EQUINIX INCEQIX383,035$304.7M0.45%
31ALLSTATE CORPALL-PJ1,449,826$291.9M0.43%
32CISCO SYS INCCSCO4,201,469$291.5M0.43%
33BOOKING HOLDINGS INCBKNG48,688$281.9M0.42%
34INTUITIVE SURGICAL INCISRG516,178$280.5M0.41%
35EXXON MOBIL CORPXOM2,560,653$276.0M0.41%
36ISHARES TR46432F8423,230,395$269.7M0.40%
37WASTE CONNECTIONS INCWCN1,405,388$262.4M0.39%
38DIMENSIONAL ETF TRUST25434V8076,041,002$258.7M0.38%
39MSCI INCMSCI446,329$257.4M0.38%
40MERCADOLIBRE INCMELI97,657$255.3M0.38%
41ALIBABA GROUP HLDG LTDBBAAY2,247,740$254.9M0.38%
42AT&T INCT-PC8,751,755$253.3M0.37%
43ANALOG DEVICES INCADI1,062,152$252.8M0.37%
44THE CIGNA GROUP125523100739,979$244.6M0.36%
45COCA COLA COKO3,435,790$243.1M0.36%
46ADVANCED MICRO DEVICES INCAMD1,683,196$238.8M0.35%
47MERCK & CO INCMRK2,988,081$236.5M0.35%
48OLD NATL BANCORP IND68003310710,879,524$232.2M0.34%
49JPMORGAN CHASE & CO.VYLD783,629$227.2M0.34%
50COSTCO WHSL CORP NEW22160K105223,552$221.3M0.33%
51WELLTOWER INCWELL1,432,767$220.3M0.32%
52SNOWFLAKE INCSNOW969,984$217.1M0.32%
53ROYAL CARIBBEAN GROUPV7780T103669,574$209.7M0.31%
54ZEBRA TECHNOLOGIES CORPORATIZBRA657,947$202.9M0.30%
55EQUINIX INCEQIX251,271$199.9M0.29%
56EQUIFAX INCEFX762,739$197.8M0.29%
57ESSENT GROUP LTDESNT3,164,830$192.2M0.28%
58NIKE INCNKE2,700,510$191.8M0.28%
59ALNYLAM PHARMACEUTICALS INCALNY584,074$190.5M0.28%
60ABBOTT LABSABLZF1,398,248$190.2M0.28%
61CSX CORPCSX5,796,712$189.1M0.28%
62TRUIST FINL CORP89832Q1094,398,121$189.1M0.28%
63ISHARES BITCOIN TRUST ETFIBIT3,077,292$188.4M0.28%
64BOSTON SCIENTIFIC CORPBSX1,738,059$186.7M0.28%
65S&P GLOBAL INCSPGI350,322$184.7M0.27%
66FASTENAL COFAST4,389,634$184.4M0.27%
67OLD DOMINION FREIGHT LINE INODFL1,119,106$181.6M0.27%
68KITE RLTY GROUP TR49803T3007,860,148$178.0M0.26%
69DISNEY WALT CO2546871061,413,422$175.3M0.26%
70CLOUDFLARE INCNET890,169$174.3M0.26%
71INSULET CORPPODD547,955$172.2M0.25%
72TRAVELERS COMPANIES INCTRV635,476$170.0M0.25%
73LOWES COS INC548661107765,085$169.7M0.25%
74HUBSPOT INCHUBS303,914$169.2M0.25%
75ELECTRONIC ARTS INCEA1,056,685$168.8M0.25%
76BROADRIDGE FINL SOLUTIONS IN11133T103693,650$168.6M0.25%
77DUKE ENERGY CORP NEWDUKB1,416,439$167.1M0.25%
78MONDAY COM LTDMNDY527,419$165.9M0.24%
79HOME DEPOT INCHD452,040$165.7M0.24%
80NVIDIA CORPORATIONNVDA1,042,316$164.7M0.24%
81FEDERAL SIGNAL CORPFSS1,544,671$164.4M0.24%
82UBER TECHNOLOGIES INCUBER1,759,646$164.2M0.24%
83HERSHEY COHSY987,667$163.9M0.24%
84BANK AMERICA CORP0605051043,456,999$163.6M0.24%
85MORGAN STANLEYMS-PQ1,146,711$161.5M0.24%
86SILICON LABORATORIES INCSLAB1,091,319$160.8M0.24%
87AXIS CAP HLDGS LTDG0692U1091,541,947$160.1M0.24%
88DATADOG INCDDOG1,183,105$158.9M0.23%
89CONSTRUCTION PARTNERS INCROAD1,486,087$157.9M0.23%
90JOHNSON & JOHNSONJNJ1,028,678$157.1M0.23%
91PRESTIGE CONSMR HEALTHCARE I74112D1011,967,223$157.1M0.23%
92WEBSTER FINL CORP9478901092,842,021$155.2M0.23%
93ASML HOLDING N VASMLF192,526$154.3M0.23%
94THERMO FISHER SCIENTIFIC INCTMO379,679$153.9M0.23%
95FERRARI N VRACE312,877$153.5M0.23%
96TAKE-TWO INTERACTIVE SOFTWARTTWO624,764$151.7M0.22%
97Q2 HLDGS INCQTWO1,613,859$151.0M0.22%
98CASEYS GEN STORES INC147528103295,232$150.6M0.22%
99AUTOZONE INCAZO40,516$150.4M0.22%
100AMERICAN EXPRESS COAXP470,722$150.2M0.22%
101PROGRESSIVE CORP743315103560,342$149.5M0.22%
102VANGUARD INDEX FDS922908363263,002$149.4M0.22%
103SCHWAB CHARLES CORPSCHW-PJ1,622,239$148.0M0.22%
104ZURN ELKAY WATER SOLNS CORP98983L1084,014,917$146.8M0.22%
105DUPONT DE NEMOURS INCDD2,117,746$145.3M0.21%
106EAST WEST BANCORP INCEWBC1,434,358$144.8M0.21%
107CME GROUP INCCME525,475$144.8M0.21%
108VALLEY NATL BANCORP91979410716,216,044$144.8M0.21%
109TELEDYNE TECHNOLOGIES INCTDY281,620$144.3M0.21%
110NORTHROP GRUMMAN CORPNOC285,193$142.6M0.21%
111INDEPENDENCE RLTY TR INC45378A1068,048,059$142.4M0.21%
112EQUITY RESIDENTIALEQR2,109,071$142.3M0.21%
113NEXTERA ENERGY INCNEE-PW2,028,900$140.8M0.21%
114CHEVRON CORP NEWCVX980,686$140.4M0.21%
115HEICO CORP NEWHEI-A539,574$139.6M0.21%
116COGNIZANT TECHNOLOGY SOLUTIOCTSH1,780,101$138.9M0.20%
117SELECTIVE INS GROUP INC8163001071,600,498$138.7M0.20%
118JACOBS SOLUTIONS INCJ1,054,903$138.7M0.20%
119KENVUE INCKVUE6,624,023$138.6M0.20%
120FIDELITY NATL INFORMATION SV31620M1061,697,666$138.2M0.20%
121IMAX CORPIMAX4,942,360$138.2M0.20%
122MONOLITHIC PWR SYS INC609839105188,781$138.1M0.20%
123DOVER CORPDOV752,383$137.9M0.20%
124SEMTECH CORPSMTC3,046,217$137.5M0.20%
125MERIT MED SYS INC5898891041,456,324$136.1M0.20%
126SYNOVUS FINL CORP87161C5012,630,008$136.1M0.20%
127CADENCE DESIGN SYSTEM INCCDNS441,560$136.1M0.20%
128FISERV INCFISV787,767$135.8M0.20%
129AMAZON COM INCAMZN618,462$135.7M0.20%
130ELI LILLY & COLLY173,797$135.5M0.20%
131PROLOGIS INC.PLDGP1,288,847$135.5M0.20%
132DOORDASH INCDASH547,033$134.8M0.20%
133EATON CORP PLCETN376,761$134.5M0.20%
134VARONIS SYS INCVRNS2,636,709$133.8M0.20%
135TRACTOR SUPPLY COTSCO2,534,952$133.8M0.20%
136BLUE OWL CAPITAL INCOWL6,958,162$133.7M0.20%
137APPLIED MATLS INC038222105726,641$133.0M0.20%
138GILEAD SCIENCES INCGILD1,194,134$132.4M0.20%
139GULFPORT ENERGY CORPGPOR657,542$132.3M0.20%
140BLACK HILLS CORPBKH2,356,319$132.2M0.20%
141MAGNOLIA OIL & GAS CORPMGY5,877,069$132.1M0.19%
142CASELLA WASTE SYS INCCWST1,138,625$131.4M0.19%
143BAXTER INTL INC0718131094,320,357$130.8M0.19%
144META PLATFORMS INCMETA177,102$130.7M0.19%
145ROLLINS INCROL2,312,460$130.5M0.19%
146CAPITAL ONE FINL CORP14040H105612,371$130.3M0.19%
147BROADCOM INCAVGO468,158$129.0M0.19%
148EXLSERVICE HOLDINGS INCEXLS2,940,241$128.8M0.19%
149COPART INCCPRT2,614,814$128.3M0.19%
150TRANSMEDICS GROUP INCTMDX952,105$127.6M0.19%
151LPL FINL HLDGS INC50212V100339,460$127.3M0.19%
152ALPHABET INCGOOG721,985$127.2M0.19%
153SHOPIFY INCSHOP1,087,337$125.4M0.19%
154LINCOLN ELEC HLDGS INC533900106604,804$125.4M0.18%
155PDD HOLDINGS INCPDD1,189,126$124.5M0.18%
156SEMPRASREA1,637,026$124.0M0.18%
157ITT INCITT787,896$123.6M0.18%
158AUTODESK INCADSK397,727$123.1M0.18%
159EXELON CORPEXC2,826,880$122.7M0.18%
160MARTIN MARIETTA MATLS INC573284106222,043$121.9M0.18%
161J & J SNACK FOODS CORPJJSF1,062,521$120.5M0.18%
162CORPAY INCCPAY362,345$120.2M0.18%
163STIFEL FINL CORP8606301021,157,021$120.1M0.18%
164MACOM TECH SOLUTIONS HLDGS I55405Y100836,010$119.8M0.18%
165URBAN OUTFITTERS INCURBN1,639,978$119.0M0.18%
166CHART INDS INC16115Q308721,767$118.8M0.18%
167AXSOME THERAPEUTICS INCAXSM1,137,748$118.8M0.18%
168FLOOR & DECOR HLDGS INCFND1,563,549$118.8M0.18%
169MASTEC INCMTZ696,776$118.8M0.18%
170MCKESSON CORPMCK161,716$118.5M0.17%
171BLUEPRINT MEDICINES CORP09627Y109922,167$118.2M0.17%
172CLEARWATER ANALYTICS HLDGS ICWAN5,357,040$117.5M0.17%
173GENUINE PARTS COGPC966,811$117.3M0.17%
174LXP INDUSTRIAL TRUSTLXP-PC14,114,783$116.6M0.17%
175COHERENT CORPCOHR1,304,616$116.4M0.17%
176ON HLDG AGH5919C1042,234,911$116.3M0.17%
177SYNOPSYS INCSNPS226,379$116.1M0.17%
178CACI INTL INC127190304242,952$115.8M0.17%
179KKR & CO INCKKRT867,403$115.4M0.17%
180HANCOCK WHITNEY CORPORATIONHWCPZ1,992,753$114.4M0.17%
181DRAFTKINGS INC NEWDKNG2,654,602$113.9M0.17%
182MYR GROUP INC DELMYRG626,992$113.8M0.17%
183FIRST FINL BANCORP OH3202091094,685,056$113.7M0.17%
184INSMED INCINSM1,128,898$113.6M0.17%
185SHERWIN WILLIAMS COSHW330,009$113.3M0.17%
186ASSOCIATED BANC CORPASBA4,623,645$112.8M0.17%
187SEA LTDSE703,625$112.5M0.17%
188POOL CORPPOOL384,929$112.2M0.17%
189GENERAC HLDGS INCGNRC781,595$111.9M0.17%
190CROWN CASTLE INCCCI1,080,407$111.0M0.16%
191MICROSOFT CORPMSFT222,950$110.9M0.16%
192BRINKER INTL INC109641100613,069$110.6M0.16%
193SOUTHSTATE CORPORATIONSSB1,200,414$110.5M0.16%
194COOPER COS INC2166485011,544,257$109.9M0.16%
195ALPHABET INCGOOG617,101$109.5M0.16%
196THE BALDWIN INSURANCE GRP IN05589G1022,532,401$108.4M0.16%
197HALOZYME THERAPEUTICS INCHALO2,079,687$108.2M0.16%
198AMERICAN TOWER CORP NEW03027X100488,547$108.0M0.16%
199WSFS FINL CORP9293281021,959,887$107.8M0.16%
200AMERICAN ELEC PWR CO INC0255371011,035,653$107.5M0.16%
201ACCENTURE PLC IRELANDACN359,172$107.4M0.16%
202MOTOROLA SOLUTIONS INCMSI255,240$107.3M0.16%
203VERISIGN INCVRSN370,192$106.9M0.16%
204LIGAND PHARMACEUTICALS INCLGNZZ926,554$105.3M0.16%
205KADANT INCKAI329,456$104.6M0.15%
206ITRON INCITRI794,087$104.5M0.15%
207PHILIP MORRIS INTL INC718172109572,501$104.3M0.15%
208ALPHABET INCGOOG587,481$104.2M0.15%
209VICI PPTYS INC9256521093,155,759$102.9M0.15%
210MINERALS TECHNOLOGIES INCMTX1,855,925$102.2M0.15%
211COINBASE GLOBAL INCCOIN289,694$101.5M0.15%
212CITIGROUP INCC-PR1,189,963$101.3M0.15%
213TECNOGLASS INCTGLS1,302,125$100.7M0.15%
214THE TRADE DESK INC88339J1051,397,588$100.6M0.15%
215OTIS WORLDWIDE CORPOTIS1,015,916$100.6M0.15%
216CONAGRA BRANDS INCCAG4,913,326$100.6M0.15%
217CHENIERE ENERGY INCLNG412,538$100.5M0.15%
218TYLER TECHNOLOGIES INCTYL169,001$100.2M0.15%
219F N B CORP3025201016,865,713$100.1M0.15%
220COLUMBIA BKG SYS INC1972361024,270,134$99.8M0.15%
221CNO FINL GROUP INC12621E1032,586,678$99.8M0.15%
222SIMON PPTY GROUP INC NEW828806109620,269$99.7M0.15%
223ARCOSA INCACA1,138,505$98.7M0.15%
224KINSALE CAP GROUP INC49714P108203,458$98.5M0.15%
225EXPEDIA GROUP INCEXPE582,666$98.3M0.15%
226PINTEREST INCPINS2,738,129$98.2M0.14%
227WELLS FARGO CO NEW9497461011,225,473$98.2M0.14%
228ESCO TECHNOLOGIES INCESE510,823$98.0M0.14%
229KINDER MORGAN INC DELEP-PC3,316,706$97.5M0.14%
230MODINE MFG CO607828100983,630$96.9M0.14%
231KB HOMEKBH1,825,687$96.7M0.14%
232NOVANTA INCNOVTU747,719$96.4M0.14%
233OGE ENERGY CORPOGE2,156,385$95.7M0.14%
234VERISK ANALYTICS INCVRSK306,896$95.6M0.14%
235INTEGER HLDGS CORPITGR777,236$95.6M0.14%
236ESSENTIAL UTILS INC29670G1022,572,703$95.6M0.14%
237APPLOVIN CORPAPP272,800$95.5M0.14%
238LOCKHEED MARTIN CORPLMT206,122$95.5M0.14%
239CROWN HLDGS INCCCK924,592$95.2M0.14%
240TTM TECHNOLOGIES INCTTMI2,329,873$95.1M0.14%
241ALLY FINL INC02005N1002,440,954$95.1M0.14%
242APPLE INCAAPL460,941$94.6M0.14%
243CYBERARK SOFTWARE LTDM2682V108231,685$94.3M0.14%
244NMI HLDGS INCNMIH2,225,513$93.9M0.14%
245BROWN & BROWN INCBRO838,660$93.0M0.14%
246ABM INDS INC0009571001,963,705$92.7M0.14%
247BIO-TECHNE CORPTECH1,792,736$92.2M0.14%
248UNITY SOFTWARE INCU3,809,450$92.2M0.14%
249ARTIVION INCAORT2,956,566$91.9M0.14%
250LANTHEUS HLDGS INCLNTH1,122,376$91.9M0.14%
251AMERICAN ELEC PWR CO INC025537101885,419$91.9M0.14%
252MADDEN STEVEN LTD5562691083,818,497$91.6M0.14%
253ALIGN TECHNOLOGY INCALGN480,933$91.1M0.13%
254JPMORGAN CHASE & CO.VYLD312,210$90.5M0.13%
255BRIDGEBIO PHARMA INCBBIO2,095,235$90.5M0.13%
256BOOT BARN HLDGS INCBOOT592,932$90.1M0.13%
257KIRBY CORPKEX783,518$88.9M0.13%
258CVS HEALTH CORPCVS1,286,737$88.8M0.13%
259TAYLOR MORRISON HOME CORPTMHC1,442,517$88.6M0.13%
260REGAL REXNORD CORPORATIONRRX608,370$88.2M0.13%
261TAPESTRY INCTPR1,004,428$88.2M0.13%
262ALLEGRO MICROSYSTEMS INCALGM2,579,328$88.2M0.13%
263PUBLIC STORAGE OPER COPSA-PS299,439$87.9M0.13%
264SUPERNUS PHARMACEUTICALS INCSUPN2,762,124$87.1M0.13%
265SPS COMM INCSPSC638,615$86.9M0.13%
266SK TELECOM CO LTDSKM3,659,306$85.4M0.13%
267WESCO INTL INC95082P105460,153$85.2M0.13%
268BLACKSTONE INCBX568,465$85.0M0.13%
269TREX CO INCTREX1,562,523$85.0M0.13%
270DIGITAL RLTY TR INC253868103487,200$84.9M0.13%
271SM ENERGY COSM3,433,901$84.9M0.13%
272ZOOMINFO TECHNOLOGIES INCGTM8,364,064$84.6M0.12%
273LOUISIANA PAC CORPLPX976,356$84.0M0.12%
274CONOCOPHILLIPSCOP932,812$83.7M0.12%
275VERTEX PHARMACEUTICALS INCVRTX187,821$83.6M0.12%
276FOMENTO ECONOMICO MEXICANO S344419106808,139$83.2M0.12%
277TD SYNNEX CORPORATIONSNX613,114$83.2M0.12%
278PG&E CORPPCG-PX5,967,485$83.2M0.12%
279VISA INCV233,461$82.9M0.12%
280BOISE CASCADE CO DELBCC951,373$82.6M0.12%
281ATRICURE INCATRC2,503,205$82.0M0.12%
282BWX TECHNOLOGIES INCBWXT567,684$81.8M0.12%
283VENTAS INCVTR1,285,777$81.2M0.12%
284RENASANT CORPRNST2,253,723$81.0M0.12%
285PNC FINL SVCS GROUP INC693475105433,101$80.7M0.12%
286KAISER ALUMINUM CORPKALU1,010,173$80.7M0.12%
287NETFLIX INCNFLX60,071$80.4M0.12%
288UNION PAC CORPUNP347,369$79.9M0.12%
289AGREE RLTY CORP0084921001,090,273$79.7M0.12%
290GROUP 1 AUTOMOTIVE INCGPI181,843$79.4M0.12%
291PAYLOCITY HLDG CORPPCTY438,000$79.4M0.12%
292HANOVER INS GROUP INC410867105464,438$78.9M0.12%
293XCEL ENERGY INCXELLL1,154,337$78.6M0.12%
294BAIDU INCBAIDF908,342$77.9M0.11%
295KONTOOR BRANDS INCKTB1,180,650$77.9M0.11%
296ASSURANT INCAIZN392,706$77.6M0.11%
297MASTERCARD INCORPORATEDMA137,700$77.3M0.11%
298TOAST INCTOST1,734,519$76.8M0.11%
299FLEX LTDFLEX1,530,590$76.4M0.11%
300LIFE TIME GROUP HOLDINGS INCLTH2,514,040$76.3M0.11%
301EDWARDS LIFESCIENCES CORPEW971,540$76.0M0.11%
302TRAVERE THERAPEUTICS INCTVTX5,097,482$75.4M0.11%
303WERNER ENTERPRISES INCWERN2,755,900$75.4M0.11%
304SPIRE INCSRJN1,030,166$75.2M0.11%
305ASGN INCASGN1,504,282$75.1M0.11%
306HCA HEALTHCARE INCHCA195,760$75.0M0.11%
307INTERNATIONAL SEAWAYS INCINSW2,054,872$75.0M0.11%
308TJX COS INC NEW872540109606,432$74.9M0.11%
309CUMMINS INCCMI228,651$74.9M0.11%
310ONEOK INC NEWOKE916,593$74.8M0.11%
311KBR INCKBR1,558,004$74.7M0.11%
312ELI LILLY & COLLY95,111$74.1M0.11%
313CMS ENERGY CORPCMS-PC1,059,790$73.4M0.11%
314BELDEN INCBDC629,644$72.9M0.11%
315SOUTHWEST GAS HLDGS INCSWX973,969$72.5M0.11%
316NATIONAL HEALTH INVS INC63633D1041,032,040$72.4M0.11%
317VERIZON COMMUNICATIONS INCVZ1,668,945$72.2M0.11%
318UNITED CMNTY BKS BLAIRSVLE GUNTCW2,421,759$72.1M0.11%
319LEONARDO DRS INCDRS1,541,984$71.7M0.11%
320PETROLEO BRASILEIRO SA PETRO71654V1016,185,509$71.4M0.11%
321BRISTOL-MYERS SQUIBB COCELG-RI1,540,908$71.3M0.11%
322GATES INDL CORP PLCG391081083,056,553$70.4M0.10%
323TERRENO RLTY CORP88146M1011,253,905$70.3M0.10%
324CUSHMAN WAKEFIELD PLCCWK6,301,510$69.8M0.10%
325NEXTERA ENERGY INCNEE-PW1,004,758$69.8M0.10%
326TESLA INCTSLA219,342$69.7M0.10%
327HERC HLDGS INCHRI529,031$69.7M0.10%
328HAMILTON LANE INCHLNE489,726$69.6M0.10%
329ONESPAWORLD HOLDINGS LIMITEDOSW3,400,977$69.3M0.10%
330SONIC AUTOMOTIVE INCSAH865,396$69.2M0.10%
331EVERSOURCE ENERGYES1,086,785$69.1M0.10%
332FIRST INTST BANCSYSTEM INC32055Y2012,389,791$68.9M0.10%
333WESBANCO INCWSBCO2,175,923$68.8M0.10%
334KLA CORPKLAC76,685$68.7M0.10%
335AVALONBAY CMNTYS INCAWX336,096$68.4M0.10%
336INDEPENDENT BK CORP MASS4538361081,084,173$68.2M0.10%
337ESSENTIAL PPTYS RLTY TR INC29670E1072,127,845$67.9M0.10%
338CANADIAN NATL RY CO136375102475,013$67.4M0.10%
339ITAU UNIBANCO HLDG S A4655621069,860,926$67.0M0.10%
340CITY HLDG COCHCO543,081$66.5M0.10%
341BENTLEY SYS INCBSY1,228,623$66.3M0.10%
342LIBERTY ENERGY INCLBRT5,768,955$66.2M0.10%
343ENTERPRISE FINL SVCS CORP2937121051,199,161$66.1M0.10%
344WORKIVA INCWK961,753$65.8M0.10%
345QUANTA SVCS INC74762E102174,086$65.8M0.10%
346DUTCH BROS INCBROS962,496$65.8M0.10%
347NORTHWESTERN ENERGY GROUP INNWE1,266,815$65.0M0.10%
348POPULAR INCBPOPM583,884$64.3M0.09%
349INSPIRE MED SYS INC457730109495,556$64.3M0.09%
350COMPANIA DE MINAS BUENAVENTU2044481043,898,810$64.0M0.09%
351AMAZON COM INCAMZN291,428$63.9M0.09%
352BOOZ ALLEN HAMILTON HLDG CORBAH612,864$63.8M0.09%
353LAUDER ESTEE COS INC518439104789,300$63.8M0.09%
354COMERICA INC2003401071,063,140$63.4M0.09%
355CADENCE BANK12740C1031,980,661$63.3M0.09%
356SOUTHERN COSOMN689,232$63.3M0.09%
357AGIOS PHARMACEUTICALS INCAGIO1,900,596$63.2M0.09%
358PETROLEO BRASILEIRO SA PETRO71654V4085,018,966$62.8M0.09%
359PERFORMANCE FOOD GROUP COPFGC715,935$62.6M0.09%
360TEREX CORP NEWTEX1,340,552$62.6M0.09%
361BANK OF NT BUTTERFIELD&SON LG0772R2081,405,135$62.2M0.09%
362VULCAN MATLS CO929160109236,859$61.8M0.09%
363ALPHABET INCGOOG350,372$61.7M0.09%
364COMCAST CORP NEWCCZ1,723,220$61.5M0.09%
365ABBVIE INCABBV330,698$61.4M0.09%
366TAL EDUCATION GROUPTAL5,977,624$61.1M0.09%
367GRIFFON CORPGFF842,885$61.0M0.09%
368BERKSHIRE HATHAWAY INC DELBRK-A124,662$60.6M0.09%
369COSTCO WHSL CORP NEW22160K10560,649$60.0M0.09%
370BANCO BRADESCO S A05946030319,396,444$59.9M0.09%
371KNIFE RIVER CORPKNF730,508$59.6M0.09%
372AGREE RLTY CORP008492100811,805$59.3M0.09%
373JD.COM INCJDCMF1,813,873$59.2M0.09%
374MERITAGE HOMES CORPMTH883,411$59.2M0.09%
375DUKE ENERGY CORP NEWDUKB501,118$59.1M0.09%
376UIPATH INCPATH4,604,227$58.9M0.09%
377TIMKEN COTKR808,457$58.7M0.09%
378APPLIED INDL TECHNOLOGIES IN03820C105251,062$58.4M0.09%
379ALAMO GROUP INCALG267,182$58.3M0.09%
380FOUR CORNERS PPTY TR INC35086T1092,165,601$58.3M0.09%
381NEXTRACKER INCNXT1,071,348$58.3M0.09%
382PEPSICO INCPEP440,643$58.2M0.09%
383KINETIK HOLDINGS INCKNTK1,320,631$58.2M0.09%
384APPLE HOSPITALITY REIT INCAPLE4,984,597$58.2M0.09%
385HURON CONSULTING GROUP INCHURN422,852$58.2M0.09%
386TEXAS ROADHOUSE INCTXRH308,854$57.9M0.09%
387WORTHINGTON ENTERPRISES INCWOR902,237$57.4M0.08%
388SPX TECHNOLOGIES INCSPXC340,496$57.1M0.08%
389BJS WHSL CLUB HLDGS INC05550J101527,926$56.9M0.08%
390EQUITY RESIDENTIALEQR841,671$56.8M0.08%
391EVERCORE INCEVR210,304$56.8M0.08%
392IONIS PHARMACEUTICALS INCIONS1,434,073$56.7M0.08%
393CARRIER GLOBAL CORPORATIONCARR772,866$56.6M0.08%
394METLIFE INCMET-PF700,944$56.4M0.08%
395DOMINION ENERGY INCD996,268$56.3M0.08%
396TESLA INCTSLA176,974$56.2M0.08%
397MDU RES GROUP INC5526901093,365,164$56.1M0.08%
398INFORMATICA INC45674M1012,300,000$56.0M0.08%
399TRIP COM GROUP LTDTRPCF954,565$56.0M0.08%
400ATKORE INCATKR785,121$55.4M0.08%
401CANADIAN PACIFIC KANSAS CITYCP510,123$55.2M0.08%
402PATTERSON-UTI ENERGY INCPTEN9,280,372$55.0M0.08%
403ALCON AGALC618,471$54.6M0.08%
404FIRST BANCORP N C3189101061,238,142$54.6M0.08%
405MASTERCARD INCORPORATEDMA97,088$54.6M0.08%
406JOHNSON & JOHNSONJNJ354,044$54.1M0.08%
407MATADOR RES COMTDR1,133,018$54.1M0.08%
408PROLOGIS INC.PLDGP511,357$53.8M0.08%
409LIVE NATION ENTERTAINMENT INLYV354,531$53.6M0.08%
410PROGRESS SOFTWARE CORP743312100838,025$53.5M0.08%
411NEW ORIENTAL ED & TECHNOLOGY647581206989,499$53.4M0.08%
412KODIAK GAS SVCS INC50012A1081,553,275$53.2M0.08%
413HOPE BANCORP INCHOPE4,955,760$53.2M0.08%
414BOX INCBXCAP1,555,562$53.2M0.08%
415COCA-COLA FEMSA SAB DE CVCOCSF543,243$52.5M0.08%
416ICHOR HOLDINGSICHR2,675,469$52.5M0.08%
417UNITED PARCEL SERVICE INCUPS520,403$52.5M0.08%
418META PLATFORMS INCMETA70,128$51.8M0.08%
419DARDEN RESTAURANTS INCDRI236,566$51.6M0.08%
420RAPID7 INCRPD2,217,295$51.3M0.08%
421PACIFIC PREMIER BANCORP69478X1052,419,163$51.0M0.08%
422NEWMONT CORPNEMCL871,969$50.8M0.07%
423BOYD GAMING CORPBYD649,024$50.8M0.07%
424CONMED CORPCNMD969,641$50.5M0.07%
425LAMB WESTON HLDGS INCLW972,075$50.4M0.07%
426EXPAND ENERGY CORPORATIONEXE430,080$50.3M0.07%
427INVITATION HOMES INCINVH1,519,927$49.9M0.07%
428ALTRIA GROUP INCMO847,815$49.7M0.07%
429WARBY PARKER INCWRBY2,242,434$49.2M0.07%
430QUEST DIAGNOSTICS INCDGX273,242$49.1M0.07%
431OSI SYSTEMS INCOSIS217,245$48.9M0.07%
432DIAMONDROCK HOSPITALITY CODRH6,340,397$48.6M0.07%
433PHILLIPS EDISON & CO INCPECO1,367,342$47.9M0.07%
434QUALCOMM INCQCOM298,036$47.5M0.07%
435HENRY SCHEIN INCHSIC646,116$47.2M0.07%
436WILLIAMS COS INC969457100750,531$47.1M0.07%
437ENCOMPASS HEALTH CORPEHC383,109$47.0M0.07%
438EXTRA SPACE STORAGE INCEXR311,400$45.9M0.07%
439RUBRIK INC.RBRK510,497$45.7M0.07%
440PATRICK INDS INC703343103495,247$45.7M0.07%
441PROCTER AND GAMBLE CO742718109285,798$45.5M0.07%
442BREAD FINANCIAL HOLDINGS INCBFH-PA795,150$45.4M0.07%
443LA Z BOY INCLZB1,219,405$45.3M0.07%
444REINSURANCE GRP OF AMERICA I759351604228,253$45.3M0.07%
445ARDELYX INCARDX11,457,557$44.9M0.07%
446AVIENT CORPORATIONAVNT1,390,072$44.9M0.07%
447WELLTOWER INCWELL291,966$44.9M0.07%
448VERINT SYS INC92343X1002,274,014$44.7M0.07%
449PARKER-HANNIFIN CORPPH64,001$44.7M0.07%
450L3HARRIS TECHNOLOGIES INCLHX178,177$44.7M0.07%
451PFIZER INCPFE1,831,449$44.4M0.07%
452ACI WORLDWIDE INCACIW964,364$44.3M0.07%
453CISCO SYS INCCSCO638,056$44.3M0.07%
454AMICUS THERAPEUTICS INCFOLD7,722,318$44.2M0.07%
455DIODES INCDIOD836,397$44.2M0.07%
456SOHU COM LTDSOHU3,317,313$44.2M0.07%
457RINGCENTRAL INCRNG1,553,981$44.1M0.06%
458VALE S AVALE4,511,974$43.8M0.06%
459CEMEX SAB DE CVCXMSF6,318,165$43.8M0.06%
460ONEMAIN HLDGS INCOMF764,030$43.5M0.06%
461CSX CORPCSX1,326,236$43.3M0.06%
462ACUSHNET HLDGS CORPGOLF592,539$43.1M0.06%
463MONTROSE ENVIRONMENTAL GROUPMEG1,966,356$43.0M0.06%
464SILGAN HLDGS INCSLGN791,756$42.9M0.06%
465FULLER H B COFUL712,018$42.8M0.06%
466QUAKER HOUGHTON747316107382,570$42.8M0.06%
467RELIANCE INCRS136,098$42.7M0.06%
468UNIVERSAL TECHNICAL INST INCUTI1,260,138$42.7M0.06%
469DICKS SPORTING GOODS INC253393102215,555$42.6M0.06%
470RTX CORPORATIONRTX289,764$42.3M0.06%
471HILTON WORLDWIDE HLDGS INCHLT158,283$42.2M0.06%
472YETI HLDGS INCYETI1,329,017$41.9M0.06%
473UNIFIRST CORP MASSUNF221,848$41.8M0.06%
474AMERICAN HEALTHCARE REIT INCAHR1,131,367$41.6M0.06%
475COREBRIDGE FINL INC21871X1091,164,857$41.4M0.06%
476ESSEX PPTY TR INC297178105145,450$41.2M0.06%
477VICI PPTYS INC9256521091,248,611$40.7M0.06%
478CENTERSPACECSR674,017$40.6M0.06%
479BROADCOM INCAVGO145,286$40.0M0.06%
480OMNICELL COMOMCL1,359,883$40.0M0.06%
481KRATOS DEFENSE & SEC SOLUTIO50077B207856,430$39.8M0.06%
482TESLA INCTSLA124,714$39.6M0.06%
483ORACLE CORPORCL-PD181,133$39.6M0.06%
484LUMENTUM HLDGS INCLITE413,710$39.3M0.06%
485HOME DEPOT INCHD107,172$39.3M0.06%
486NEW JERSEY RES CORPNJR873,450$39.1M0.06%
487M/I HOMES INCMHO346,570$38.9M0.06%
488INGERSOLL RAND INCIR464,583$38.6M0.06%
489XCEL ENERGY INCXELLL565,594$38.5M0.06%
490TARSUS PHARMACEUTICALS INCTARS948,850$38.4M0.06%
491AMERICA MOVIL SAB DE CVAMXOF2,136,893$38.3M0.06%
492SYNCHRONY FINANCIALSYF-PB570,656$38.1M0.06%
493ABBVIE INCABBV204,158$37.9M0.06%
494CARDINAL HEALTH INCCAH225,191$37.8M0.06%
495WALMART INCWMT386,258$37.8M0.06%
496SERVICENOW INCNOW36,728$37.8M0.06%
497TC ENERGY CORPTRPRF565,144$37.6M0.06%
498BANK AMERICA CORP060505104788,814$37.3M0.06%
499ICU MED INCICUI279,517$36.9M0.05%
500DELTA AIR LINES INC DELDAL750,967$36.9M0.05%