Macquarie Group Ltd's shareholdings and portfolio as on Apr 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
AngloGold Ashanti Ltd - ADR	Macquarie Group Ltd	43.23	140,498	0.03%	0.00	6.1 M
Ceridian HCM Holding Inc.	Macquarie Group Ltd	57.23	3,367	0.00%	0.00	192.7 K
Callon Petroleum Co.	Macquarie Group Ltd	35.76	46,327	0.07%	0.00	1.7 M
Denbury Inc. - Ordinary Shares - New	Macquarie Group Ltd	0.00	218,193	0.43%	0.00	-
Physicians Realty Trust	Macquarie Group Ltd	17.34	5,674,637	2.38%	0.00	98.4 M
Engagesmart Inc	Macquarie Group Ltd	23.05	2,514,552	1.49%	0.00	58.0 M
Corpay Inc.	Macquarie Group Ltd	324.31	9,014	0.01%	0.00	2.9 M
NCR Corp.	Macquarie Group Ltd	10.82	1,019,269	0.72%	0.00	11.0 M
Corporate Office Properties Trust	Macquarie Group Ltd	26.95	48,081	0.04%	0.00	1.3 M
RPT Realty	Macquarie Group Ltd	2.71	2,306,700	2.66%	0.00	6.3 M
Spirit Realty Capital Inc	Macquarie Group Ltd	42.31	2,287,683	1.62%	0.00	96.8 M
RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A	Macquarie Group Ltd	123.98	34,986	%	NEW	4.3 M
Dune Acquisition Corporation - Ordinary Shares - Class A	Macquarie Group Ltd	0.98	90,000	1.64%	0.00	88.2 K
Mirati Therapeutics Inc	Macquarie Group Ltd	58.70	60,000	0.09%	0.00	3.5 M
Seagen Inc	Macquarie Group Ltd	228.88	86,138	0.05%	0.00	19.7 M
Hostess Brands Inc - Ordinary Shares - Class A	Macquarie Group Ltd	33.30	2,602,575	1.96%	0.00	86.7 M
Sezzle Inc.	Macquarie Group Ltd	109.32	1,033	0.02%	0.00	112.9 K
First Foundation Inc	Macquarie Group Ltd	5.37	60	0.00%	0.00	322.0
Earthstone Energy Inc - Ordinary Shares - Class A	Macquarie Group Ltd	21.17	2,945,311	2.77%	0.00	62.4 M
Magellan Midstream Partners L.P.	Macquarie Group Ltd	69.00	46,821	0.02%	0.00	3.2 M
New Relic Inc	Macquarie Group Ltd	86.99	53,275	0.08%	0.00	4.6 M
Vmware Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	142.48	12,720	0.00%	0.00	1.8 M
Activision Blizzard Inc	Macquarie Group Ltd	94.42	38,036	0.00%	0.00	3.6 M
Horizon Therapeutics Plc	Macquarie Group Ltd	116.30	6,057	0.00%	0.00	704.4 K
Intercept Pharmaceuticals Inc	Macquarie Group Ltd	0.00	27,000	0.06%	0.00	-
Pacwest Bancorp	Macquarie Group Ltd	0.00	353,996	0.29%	0.00	-
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	Macquarie Group Ltd	7.61	25,420	0.02%	0.00	193.4 K
BRP Group Inc - Ordinary Shares - Class A	Macquarie Group Ltd	38.00	3,542,860	5.37%	0.00	134.6 M
CNH Industrial NV	Macquarie Group Ltd	12.76	270,237	0.02%	0.00	3.4 M
Masonite International Corp	Macquarie Group Ltd	132.84	33,984	0.15%	0.00	4.5 M
Pioneer Natural Resources Co.	Macquarie Group Ltd	269.62	70,743	0.03%	0.00	19.1 M
Splunk Inc	Macquarie Group Ltd	156.90	18,221	0.01%	0.00	2.9 M
ShockWave Medical Inc	Macquarie Group Ltd	0.00	138,437	0.37%	0.00	-
Tricon Residential Inc	Macquarie Group Ltd	11.25	6,613,542	2.43%	0.00	74.4 M
WNS Holdings Limited - ADR	Macquarie Group Ltd	57.06	2,495,698	5.33%	0.00	142.4 M
Kaman Corp.	Macquarie Group Ltd	45.99	94,836	0.33%	0.00	4.4 M
Landos Biopharma Inc	Macquarie Group Ltd	0.00	14,718	0.47%	0.00	-
AdTheorent Holding Company Inc	Macquarie Group Ltd	3.20	1,413	0.00%	0.00	4.5 K
Apartment Income REIT Corp - Ordinary Shares - Class A	Macquarie Group Ltd	39.08	481,699	0.33%	0.00	18.8 M
Airship AI Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	5.24	5	0.00%	0.00	26.0
California Bancorp	Macquarie Group Ltd	25.09	229	0.00%	0.00	5.7 K
Whole Earth Brands Inc - Ordinary Shares - Class A	Macquarie Group Ltd	0.02	887	0.00%	0.00	18.0
Hibbett Inc	Macquarie Group Ltd	87.49	601,989	5.04%	0.00	52.7 M
Modiv Inc - Ordinary Shares - Class C	Macquarie Group Ltd	14.44	12	0.00%	0.00	173.0
Syntec Optics Holdings Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	1.79	50	0.00%	0.00	90.0
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	8.49	767	0.00%	0.00	6.5 K
Rubicon Technologies Inc - Ordinary Shares - Class A	Macquarie Group Ltd	0.01	134	0.00%	0.00	1.0
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	3.53	64	0.00%	0.00	226.0
Spruce Biosciences Inc	Macquarie Group Ltd	0.06	362	0.00%	0.00	22.0
Vericity Inc	Macquarie Group Ltd	11.43	61	0.00%	0.00	697.0
Encore Wire Corp.	Macquarie Group Ltd	289.84	7,320	0.05%	0.00	2.1 M
WestRock Co	Macquarie Group Ltd	51.51	310,952	0.12%	0.00	16.0 M
Aarons Company Inc (The)	Macquarie Group Ltd	10.10	45,700	0.14%	0.00	461.6 K
Chuy`s Holdings Inc	Macquarie Group Ltd	37.48	1,040,730	6.04%	0.00	39.0 M
Envestnet Inc.	Macquarie Group Ltd	63.14	319,808	0.58%	0.00	20.2 M
Instructure Holdings Inc	Macquarie Group Ltd	23.60	2,582,663	1.76%	0.00	61.0 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C	Macquarie Group Ltd	22.29	8,034	0.00%	0.00	179.1 K
Marathon Oil Corporation	Macquarie Group Ltd	28.55	1,000,135	0.18%	0.00	28.6 M
Reneo Pharmaceuticals Inc	Macquarie Group Ltd	18.20	647	0.00%	0.00	11.8 K
Sharecare Inc - Ordinary Shares - Class A	Macquarie Group Ltd	1.43	15,595	0.00%	0.00	22.3 K
Sify Technologies Limited - ADR	Macquarie Group Ltd	5.04	91,200	0.02%	0.00	459.6 K
Sterling Check Corp	Macquarie Group Ltd	16.74	1,082,012	1.10%	0.00	18.1 M
Southwestern Energy Company	Macquarie Group Ltd	7.11	2,160,792	0.20%	0.00	15.4 M
Vector Group Ltd	Macquarie Group Ltd	14.99	113,852	0.07%	0.00	1.7 M
Avangrid Inc	Macquarie Group Ltd	36.02	51,653	0.01%	0.00	1.9 M
Arch Resources Inc - Ordinary Shares - Class A	Macquarie Group Ltd	10.35	6,700	0.04%	0.00	69.3 K
BeiGene Ltd - ADR	Macquarie Group Ltd	241.43	34,329	0.03%	0.00	8.3 M
Catalent Inc.	Macquarie Group Ltd	63.48	706,769	0.39%	0.00	44.9 M
Enlink Midstream LLC - Unit	Macquarie Group Ltd	14.12	4,890,278	1.07%	0.00	69.1 M
Independent Bank Group Inc	Macquarie Group Ltd	60.67	1,098,691	2.65%	0.00	66.7 M
John Bean Technologies Corp	Macquarie Group Ltd	113.32	65,154	0.20%	0.00	7.4 M
Mustang Bio Inc	Macquarie Group Ltd	1.28	7,999	0.01%	0.00	10.2 K
Retail Opportunity Investments Corp	Macquarie Group Ltd	17.49	152,648	0.12%	0.00	2.7 M
Smartsheet Inc - Ordinary Shares - Class A	Macquarie Group Ltd	56.47	266,206	0.19%	0.00	15.0 M
Summit Materials Inc - Ordinary Shares - Class A	Macquarie Group Ltd	52.49	4,975,356	2.83%	0.00	261.2 M
Zuora Inc - Ordinary Shares - Class A	Macquarie Group Ltd	10.02	184,630	0.12%	0.00	1.8 M
Arcadium Lithium PLC	Macquarie Group Ltd	5.85	4,563,781	0.42%	0.00	26.7 M
Amarin Corp - ADR	Macquarie Group Ltd	11.44	232,655	0.06%	0.00	2.7 M
Aspen Technology Inc	Macquarie Group Ltd	264.33	1,919	0.00%	0.00	507.2 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Macquarie Group Ltd	124.17	857,681	1.39%	0.00	106.5 M
Berry Global Group Inc	Macquarie Group Ltd	67.58	1,137,685	0.98%	0.00	76.9 M
Discover Financial Services	Macquarie Group Ltd	200.29	206,873	0.08%	0.00	41.4 M
Paragon 28 Inc	Macquarie Group Ltd	13.09	150,962	0.18%	0.00	2.0 M
Barrick Gold Corp.	Macquarie Group Ltd	19.07	13,756	0.00%	0.00	262.3 K
Intra-Cellular Therapies Inc	Macquarie Group Ltd	131.87	544,532	0.51%	0.00	71.8 M
Nordstrom, Inc.	Macquarie Group Ltd	24.66	28,400	0.02%	0.00	700.3 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Macquarie Group Ltd	7.69	179,008	0.07%	0.00	1.4 M
Inari Medical Inc	Macquarie Group Ltd	79.97	55,990	0.10%	0.00	4.5 M
Sandy Spring Bancorp	Macquarie Group Ltd	27.95	594,997	1.32%	0.00	16.6 M
H2O America	Macquarie Group Ltd	52.44	19,577	0.06%	0.00	1.0 M
JOYY Inc - ADR	Macquarie Group Ltd	43.64	17,282	0.03%	0.00	754.2 K
Agilent Technologies Inc.	Macquarie Group Ltd	111.08	152,660	0.05%	0.01	17.0 M
Alcoa Corp	Macquarie Group Ltd	28.24	433,655	0.17%	-0.04	12.2 M
AAON Inc.	Macquarie Group Ltd	99.94	267,514	0.33%	0.30	26.7 M
Apple Inc	Macquarie Group Ltd	200.13	10,684,545	0.07%	0.01	2.1 B
American Assets Trust Inc	Macquarie Group Ltd	19.82	89,660	0.15%	0.00	1.8 M
Abbvie Inc	Macquarie Group Ltd	185.58	806,986	0.05%	0.00	149.8 M
Ambev S.A. - ADR	Macquarie Group Ltd	2.51	3,932,576	0.03%	0.01	9.9 M
ABM Industries Inc.	Macquarie Group Ltd	52.50	1,922,336	3.09%	0.14	100.9 M
Airbnb Inc - Ordinary Shares - Class A	Macquarie Group Ltd	129.50	99,346	0.02%	0.01	12.9 M
Abbott Laboratories	Macquarie Group Ltd	132.98	1,638,410	0.09%	0.00	217.9 M
Arcosa Inc	Macquarie Group Ltd	87.64	973,599	1.99%	1.85	85.3 M
Acadia Pharmaceuticals Inc	Macquarie Group Ltd	22.05	92,648	0.06%	-0.01	2.0 M
Acco Brands Corporation	Macquarie Group Ltd	3.56	171,947	0.19%	0.03	612.1 K
Arch Capital Group Ltd	Macquarie Group Ltd	94.35	90,829	0.02%	0.01	8.6 M
Albertsons Companies Inc - Ordinary Shares - Class A	Macquarie Group Ltd	22.20	141,144	0.02%	0.00	3.1 M
ACI Worldwide Inc	Macquarie Group Ltd	46.62	833,853	0.79%	-0.04	38.9 M
AECOM	Macquarie Group Ltd	109.19	207,892	0.16%	-0.01	22.7 M
Accenture plc - Ordinary Shares - Class A	Macquarie Group Ltd	314.75	514,191	0.08%	-0.02	161.8 M
ACV Auctions Inc - Ordinary Shares - Class A	Macquarie Group Ltd	16.88	1,757,296	1.03%	0.08	29.7 M
Adobe Inc	Macquarie Group Ltd	412.93	126,829	0.03%	0.01	52.4 M
Agree Realty Corp.	Macquarie Group Ltd	75.66	1,934,040	1.76%	-0.16	146.3 M
Adeia Inc	Macquarie Group Ltd	12.94	158,274	0.15%	0.00	2.0 M
Analog Devices Inc.	Macquarie Group Ltd	216.04	1,489,006	0.30%	-0.08	321.7 M
Archer Daniels Midland Co.	Macquarie Group Ltd	48.59	68,154	0.01%	0.00	3.3 M
Adma Biologics Inc	Macquarie Group Ltd	19.84	1,446,390	0.61%	0.18	28.7 M
Adient plc	Macquarie Group Ltd	15.47	665	0.00%	-1.48	10.3 K
Automatic Data Processing Inc.	Macquarie Group Ltd	325.61	107,225	0.03%	0.01	34.9 M
Autodesk Inc.	Macquarie Group Ltd	299.98	465,615	0.22%	-0.18	139.7 M
ADT Inc	Macquarie Group Ltd	8.29	1,962	0.00%	NEW	16.3 K
Ameren Corp.	Macquarie Group Ltd	96.63	209,157	0.08%	-0.07	20.2 M
Advanced Energy Industries Inc.	Macquarie Group Ltd	117.31	202,622	0.54%	-0.14	23.8 M
Agnico Eagle Mines Ltd	Macquarie Group Ltd	116.78	44,750	0.01%	0.01	5.2 M
American Electric Power Company Inc.	Macquarie Group Ltd	103.14	3,388,637	0.63%	0.46	349.5 M
Aercap Holdings N.V.	Macquarie Group Ltd	114.00	17,401	0.01%	0.00	2.0 M
AES Corp.	Macquarie Group Ltd	10.11	247,447	0.03%	-0.01	2.5 M
American Financial Group Inc	Macquarie Group Ltd	123.37	51,107	0.06%	0.00	6.3 M
Aflac Inc.	Macquarie Group Ltd	103.27	113,468	0.02%	0.00	11.7 M
AGCO Corp.	Macquarie Group Ltd	101.61	42,100	0.06%	0.00	4.3 M
Agios Pharmaceuticals Inc	Macquarie Group Ltd	30.22	1,850,544	3.20%	0.29	55.9 M
Agilysys, Inc	Macquarie Group Ltd	104.72	220,752	0.79%	-0.17	23.1 M
AdaptHealth Corp	Macquarie Group Ltd	9.26	3,056	0.00%	NEW	28.3 K
Armada Hoffler Properties Inc	Macquarie Group Ltd	7.18	1,526,115	1.90%	-2.62	11.0 M
American Healthcare REIT Inc	Macquarie Group Ltd	35.03	1,916,243	1.20%	-0.07	67.1 M
American International Group Inc	Macquarie Group Ltd	83.06	418,288	0.07%	0.00	34.7 M
AAR Corp.	Macquarie Group Ltd	61.72	390,686	1.08%	-0.01	24.1 M
Applied Industrial Technologies Inc.	Macquarie Group Ltd	230.22	683,507	1.79%	0.04	157.4 M
Apartment Investment & Management Co. - Ordinary Shares - Class A	Macquarie Group Ltd	7.96	42,793	0.03%	0.02	340.6 K
Assurant Inc	Macquarie Group Ltd	200.46	400,517	0.79%	-0.05	80.3 M
Arthur J. Gallagher & Co.	Macquarie Group Ltd	342.69	110,936	0.04%	-0.01	38.0 M
Akamai Technologies Inc	Macquarie Group Ltd	77.88	173,031	0.12%	-0.01	13.5 M
Acadia Realty Trust	Macquarie Group Ltd	19.30	1,326,609	1.01%	0.27	25.6 M
Akero Therapeutics Inc	Macquarie Group Ltd	46.04	30,000	0.04%	NEW	1.4 M
Astera Labs Inc.	Macquarie Group Ltd	97.43	901,437	0.55%	0.54	87.8 M
Albemarle Corp.	Macquarie Group Ltd	58.28	11,162	0.01%	0.00	650.5 K
Alcon Inc. - Registered Shares	Macquarie Group Ltd	86.81	532,842	0.11%	0.05	46.3 M
Allete, Inc.	Macquarie Group Ltd	65.27	38,009	0.07%	-0.01	2.5 M
Alexander & Baldwin Inc.	Macquarie Group Ltd	17.65	110,602	0.15%	-0.01	2.0 M
Alamo Group Inc.	Macquarie Group Ltd	201.29	260,095	2.16%	0.05	52.4 M
Allegro Microsystems Inc.	Macquarie Group Ltd	26.00	2,636,014	1.43%	0.63	68.5 M
Align Technology, Inc.	Macquarie Group Ltd	178.35	579,447	0.79%	-0.01	103.3 M
Alkermes plc	Macquarie Group Ltd	29.76	300,000	0.18%	0.00	8.9 M
Allstate Corp (The)	Macquarie Group Ltd	206.94	1,831,217	0.69%	-0.03	379.0 M
Allegion plc	Macquarie Group Ltd	144.43	14,083	0.02%	0.00	2.0 M
Allogene Therapeutics Inc	Macquarie Group Ltd	1.08	146,779	0.07%	0.00	158.5 K
Ally Financial Inc	Macquarie Group Ltd	34.59	2,484,877	0.81%	0.21	86.0 M
Alnylam Pharmaceuticals Inc	Macquarie Group Ltd	289.88	72,592	0.06%	0.01	21.0 M
Allison Transmission Holdings Inc	Macquarie Group Ltd	104.38	40,962	0.05%	-0.02	4.3 M
Altimmune Inc	Macquarie Group Ltd	5.55	100,000	0.13%	0.00	555 K
Autoliv Inc.	Macquarie Group Ltd	103.94	17,700	0.02%	0.00	1.8 M
Alexander`s Inc.	Macquarie Group Ltd	218.70	819	0.02%	0.00	179.1 K
Antero Midstream Corp	Macquarie Group Ltd	18.99	870	0.00%	NEW	16.5 K
Amalgamated Financial Corp	Macquarie Group Ltd	30.36	928,788	3.03%	NEW	28.2 M
Applied Materials Inc.	Macquarie Group Ltd	161.12	985,999	0.12%	0.01	158.9 M
Amcor Plc	Macquarie Group Ltd	9.16	1,026,648	0.04%	-0.02	9.4 M
AMC Networks Inc - Ordinary Shares - Class A	Macquarie Group Ltd	6.54	30,800	0.07%	0.00	201.4 K
Advanced Micro Devices Inc.	Macquarie Group Ltd	114.09	1,297,524	0.08%	0.02	148.0 M
Ametek Inc	Macquarie Group Ltd	180.56	165,253	0.07%	0.01	29.8 M
Amedisys Inc.	Macquarie Group Ltd	93.94	282	0.00%	NEW	26.5 K
Affiliated Managers Group Inc.	Macquarie Group Ltd	177.16	88,070	0.31%	0.00	15.6 M
AMGEN Inc.	Macquarie Group Ltd	279.17	254,374	0.05%	0.01	71.0 M
American Homes 4 Rent - Ordinary Shares - Class A	Macquarie Group Ltd	37.68	812,279	0.22%	0.02	30.6 M
AMKOR Technology Inc.	Macquarie Group Ltd	18.77	104,176	0.04%	0.00	2.0 M
Ameriprise Financial Inc	Macquarie Group Ltd	517.20	27,134	0.03%	0.00	14.0 M
Alpha Metallurgical Resources Inc	Macquarie Group Ltd	120.89	110	0.00%	NEW	13.3 K
Ameresco Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	14.19	93	0.00%	-3.51	1.3 K
American Superconductor Corp.	Macquarie Group Ltd	27.17	1,026,822	2.60%	-0.03	27.9 M
American Tower Corp.	Macquarie Group Ltd	213.34	571,423	0.12%	-0.01	121.9 M
Amentum Holdings Inc.	Macquarie Group Ltd	20.54	299	0.00%	0.00	6.1 K
America Movil S.A.B.DE C.V. - ADR - Class A	Macquarie Group Ltd	17.54	2,119,753	0.07%	0.00	37.2 M
Amazon.com Inc.	Macquarie Group Ltd	205.52	9,471,580	0.09%	0.01	1.9 B
Autonation Inc.	Macquarie Group Ltd	185.10	6,600	0.02%	0.00	1.2 M
AnaptysBio Inc	Macquarie Group Ltd	20.31	93,732	0.32%	0.00	1.9 M
Andersons Inc.	Macquarie Group Ltd	34.92	330	0.00%	NEW	11.5 K
Arista Networks Inc	Macquarie Group Ltd	92.33	178,220	0.01%	0.00	16.5 M
ANI Pharmaceuticals Inc	Macquarie Group Ltd	58.48	448,835	2.07%	-0.53	26.2 M
Ansys Inc. - Registered Shares	Macquarie Group Ltd	347.96	21,336	0.02%	0.01	7.4 M
Aon plc. - Ordinary Shares - Class A	Macquarie Group Ltd	365.00	32,234	0.01%	0.00	11.8 M
Artivion Inc	Macquarie Group Ltd	29.28	2,904,026	6.80%	0.39	85.0 M
A.O. Smith Corp.	Macquarie Group Ltd	68.26	20,797	0.01%	0.00	1.4 M
APA Corporation	Macquarie Group Ltd	17.29	467,915	0.13%	0.00	8.1 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Macquarie Group Ltd	41.41	44,624	0.06%	0.00	1.8 M
Air Products & Chemicals Inc.	Macquarie Group Ltd	274.22	68,995	0.03%	0.00	18.9 M
APi Group Corporation	Macquarie Group Ltd	46.78	126,443	0.05%	0.00	5.9 M
Amphenol Corp. - Ordinary Shares - Class A	Macquarie Group Ltd	88.27	409,048	0.03%	0.01	36.1 M
Apple Hospitality REIT Inc	Macquarie Group Ltd	11.78	5,115,435	2.15%	-0.09	60.3 M
Apellis Pharmaceuticals Inc	Macquarie Group Ltd	16.93	204,803	0.16%	0.00	3.5 M
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Macquarie Group Ltd	132.97	63,934	0.01%	0.00	8.5 M
Apogee Enterprises Inc.	Macquarie Group Ltd	39.61	36,364	0.17%	0.00	1.4 M
Applovin Corp - Ordinary Shares - Class A	Macquarie Group Ltd	383.00	583,530	0.17%	0.17	223.5 M
Appfolio Inc - Ordinary Shares - Class A	Macquarie Group Ltd	212.70	306,633	0.85%	-0.04	65.2 M
Aptiv PLC	Macquarie Group Ltd	68.27	29,860	0.01%	0.00	2.0 M
Algonquin Power & Utilities Corp	Macquarie Group Ltd	5.61	327,283	0.04%	NEW	1.8 M
ArcBest Corp	Macquarie Group Ltd	63.97	335,863	1.46%	0.00	21.5 M
Ares Capital Corp	Macquarie Group Ltd	21.93	85,300	0.01%	0.00	1.9 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	7.61	54,469	0.03%	0.00	414.5 K
Ardelyx Inc	Macquarie Group Ltd	3.97	11,158,139	4.66%	0.34	44.3 M
Alexandria Real Estate Equities Inc.	Macquarie Group Ltd	70.34	200,966	0.12%	0.01	14.1 M
Ares Management Corp - Ordinary Shares - Class A	Macquarie Group Ltd	164.37	199,210	0.09%	0.00	32.7 M
Argen X SE - ADR	Macquarie Group Ltd	579.13	704	0.00%	0.00	407.7 K
Arm Holdings plc. - ADR	Macquarie Group Ltd	133.46	156	0.00%	0.00	20.8 K
Aramark	Macquarie Group Ltd	39.52	373,944	0.14%	0.00	14.8 M
Arq Inc	Macquarie Group Ltd	4.80	5,160	0.01%	NEW	24.8 K
Arvinas Inc	Macquarie Group Ltd	6.73	180,000	0.25%	NEW	1.2 M
Arrow Electronics Inc.	Macquarie Group Ltd	119.87	24,730	0.05%	0.00	3.0 M
Associated Banc-Corp.	Macquarie Group Ltd	23.45	4,373,725	2.64%	0.88	102.6 M
ASGN Inc	Macquarie Group Ltd	55.26	2,189,026	5.00%	0.10	121.0 M
Ashland Inc	Macquarie Group Ltd	50.70	539,877	1.18%	0.20	27.4 M
ASML Holding NV - New York Shares	Macquarie Group Ltd	752.82	189,106	0.05%	0.00	142.4 M
Academy Sports and Outdoors Inc	Macquarie Group Ltd	40.66	70,294	0.11%	0.01	2.9 M
Grupo Aeroportuario Del Sureste S.A. - ADR	Macquarie Group Ltd	346.03	29,109	0.10%	NEW	10.1 M
Autohome Inc - ADR	Macquarie Group Ltd	24.77	73,602	0.06%	0.00	1.8 M
ATI Inc	Macquarie Group Ltd	79.28	499,186	0.35%	-0.18	39.6 M
Atkore Inc	Macquarie Group Ltd	67.78	786,998	2.34%	-0.57	53.3 M
Atmos Energy Corp.	Macquarie Group Ltd	156.60	96,862	0.06%	-0.01	15.2 M
Aptargroup Inc.	Macquarie Group Ltd	157.79	179,249	0.27%	0.15	28.3 M
Atricure Inc	Macquarie Group Ltd	33.87	2,436,837	4.92%	0.12	82.5 M
Avista Corp.	Macquarie Group Ltd	38.79	35,538	0.04%	-0.03	1.4 M
AeroVironment Inc.	Macquarie Group Ltd	176.91	42,459	0.15%	-0.12	7.5 M
Avalonbay Communities Inc.	Macquarie Group Ltd	201.38	439,826	0.31%	-0.01	88.6 M
Broadcom Inc	Macquarie Group Ltd	234.41	3,855,585	0.08%	0.00	903.8 M
Atea Pharmaceuticals Inc	Macquarie Group Ltd	2.96	70,000	0.08%	0.00	207.2 K
Avient Corp	Macquarie Group Ltd	37.23	1,381,076	1.51%	-0.09	51.4 M
AvePoint Inc - Ordinary Shares - Class A	Macquarie Group Ltd	18.57	1,640,012	0.81%	0.05	30.5 M
Anteris Technologies Global Corp.	Macquarie Group Ltd	4.83	540	0.00%	NEW	2.6 K
Avnet Inc.	Macquarie Group Ltd	50.92	652	0.00%	NEW	33.2 K
Avantor Inc.	Macquarie Group Ltd	13.14	1,194,498	0.18%	-0.04	15.7 M
Avery Dennison Corp.	Macquarie Group Ltd	180.88	159,179	0.20%	-0.01	28.8 M
Armstrong World Industries Inc.	Macquarie Group Ltd	157.38	41,464	0.10%	-0.02	6.5 M
American Water Works Co. Inc.	Macquarie Group Ltd	143.21	163,361	0.08%	-0.01	23.4 M
American States Water Co.	Macquarie Group Ltd	78.75	14,468	0.04%	0.00	1.1 M
American Axle & Manufacturing Holdings Inc	Macquarie Group Ltd	4.38	93,200	0.08%	0.00	408.2 K
Axon Enterprise Inc	Macquarie Group Ltd	745.38	11,785	0.02%	0.01	8.8 M
American Express Co.	Macquarie Group Ltd	293.39	581,937	0.08%	0.00	170.7 M
Axis Capital Holdings Ltd	Macquarie Group Ltd	102.53	1,570,571	2.00%	-0.13	161.0 M
Axsome Therapeutics Inc	Macquarie Group Ltd	103.96	976,260	1.98%	0.02	101.5 M
Acuity Brands, Inc.	Macquarie Group Ltd	264.00	24,375	0.08%	0.00	6.4 M
AZEK Company Inc - Ordinary Shares - Class A	Macquarie Group Ltd	49.08	53,557	0.04%	-0.06	2.6 M
Astrazeneca plc - ADR	Macquarie Group Ltd	70.88	368,890	0.01%	0.00	26.1 M
Autozone Inc.	Macquarie Group Ltd	3710.61	44,472	0.27%	0.01	165.0 M
Azenta Inc	Macquarie Group Ltd	27.76	1,082,273	2.36%	0.05	30.0 M
Boeing Co.	Macquarie Group Ltd	201.01	192,422	0.03%	-0.01	38.7 M
Alibaba Group Holding Ltd - ADR	Macquarie Group Ltd	119.59	2,274,279	0.10%	0.00	272.0 M
Bank Of America Corp.	Macquarie Group Ltd	44.16	6,129,959	0.08%	-0.01	270.7 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Macquarie Group Ltd	110.13	760,200	0.61%	0.01	83.7 M
Ball Corp.	Macquarie Group Ltd	53.20	60,894	0.02%	0.01	3.2 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A	Macquarie Group Ltd	57.51	14,793	0.00%	NEW	850.7 K
Credicorp Ltd	Macquarie Group Ltd	207.06	163,198	0.21%	0.00	33.8 M
Baxter International Inc.	Macquarie Group Ltd	30.81	6,192,270	1.21%	-0.16	190.8 M
Banco Bradesco S.A. - ADR	Macquarie Group Ltd	2.87	19,409,679	0.18%	0.00	55.7 M
BridgeBio Pharma Inc	Macquarie Group Ltd	33.05	91,522	0.05%	NEW	3.0 M
Banco Bilbao Vizcaya Argentaria. - ADR	Macquarie Group Ltd	15.38	1,110	0.00%	0.00	17.1 K
Bath & Body Works Inc	Macquarie Group Ltd	30.45	508	0.00%	-0.05	15.5 K
Best Buy Co. Inc.	Macquarie Group Ltd	72.06	101,111	0.05%	0.00	7.3 M
Brunswick Corp.	Macquarie Group Ltd	51.18	21,300	0.03%	0.00	1.1 M
Boise Cascade Co	Macquarie Group Ltd	89.39	957,823	2.55%	-0.57	85.6 M
BCE Inc	Macquarie Group Ltd	21.48	102,024	0.01%	NEW	2.2 M
Barclays plc - ADR	Macquarie Group Ltd	17.90	229,334	0.01%	0.00	4.1 M
Belden Inc	Macquarie Group Ltd	109.15	608,489	1.54%	-0.08	66.4 M
Brandywine Realty Trust	Macquarie Group Ltd	4.21	86,233	0.05%	0.00	363.0 K
Becton, Dickinson And Co.	Macquarie Group Ltd	174.66	150,454	0.05%	0.01	26.3 M
Bloom Energy Corp - Ordinary Shares - Class A	Macquarie Group Ltd	19.68	653	0.00%	NEW	12.9 K
KE Holdings Inc - ADR	Macquarie Group Ltd	18.39	70,276	0.01%	0.00	1.3 M
Franklin Resources, Inc.	Macquarie Group Ltd	22.14	37,222	0.01%	0.00	824.1 K
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Macquarie Group Ltd	29.45	10,050	0.01%	NEW	296.0 K
Brown-Forman Corp. - Ordinary Shares - Class B	Macquarie Group Ltd	34.52	18,635	0.00%	-0.23	643.3 K
Bread Financial Holdings Inc	Macquarie Group Ltd	52.29	798,038	1.72%	-0.09	41.7 M
Bunge Ltd.	Macquarie Group Ltd	79.02	20,404	0.02%	0.00	1.6 M
BGC Group Inc - Ordinary Shares - Class A	Macquarie Group Ltd	9.52	628,080	0.13%	0.01	6.0 M
Bausch Health Companies Inc	Macquarie Group Ltd	4.60	6,600,000	1.79%	0.00	30.4 M
Benchmark Electronics Inc.	Macquarie Group Ltd	36.90	325	0.00%	NEW	12.0 K
Berkshire Hills Bancorp Inc.	Macquarie Group Ltd	25.32	54,900	0.12%	0.00	1.4 M
Baidu Inc - ADR	Macquarie Group Ltd	84.11	921,316	0.27%	-0.01	77.5 M
Biogen Inc	Macquarie Group Ltd	128.42	67,359	0.05%	0.01	8.7 M
BILL Holdings Inc	Macquarie Group Ltd	45.08	121,096	0.12%	-0.02	5.5 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	229.15	1,207	0.00%	0.00	276.6 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Macquarie Group Ltd	39.28	74,102	0.06%	NEW	2.9 M
BJ`s Wholesale Club Holdings Inc	Macquarie Group Ltd	115.01	630,709	0.48%	-0.01	72.5 M
Bank Of New York Mellon Corp	Macquarie Group Ltd	90.11	711,131	0.10%	0.01	64.1 M
Buckle, Inc.	Macquarie Group Ltd	43.13	63,945	0.13%	0.01	2.8 M
Black Hills Corporation	Macquarie Group Ltd	58.54	2,361,093	3.26%	0.00	138.2 M
Booking Holdings Inc	Macquarie Group Ltd	5445.46	52,029	0.16%	0.02	283.3 M
Baker Hughes Co - Ordinary Shares - Class A	Macquarie Group Ltd	37.07	260,036	0.03%	0.01	9.6 M
Builders Firstsource Inc	Macquarie Group Ltd	111.29	41,970	0.04%	0.00	4.7 M
Biolife Solutions Inc	Macquarie Group Ltd	22.24	104,939	0.22%	-0.01	2.3 M
Blackrock Inc.	Macquarie Group Ltd	980.23	25,017	0.02%	0.00	24.5 M
Bloomin Brands Inc	Macquarie Group Ltd	7.89	74,100	0.09%	0.00	584.6 K
Bank of Montreal	Macquarie Group Ltd	104.81	66,433	0.01%	0.01	7.0 M
Biomarin Pharmaceutical Inc. - Registered Shares	Macquarie Group Ltd	57.95	117,844	0.06%	0.00	6.8 M
Bristol-Myers Squibb Co.	Macquarie Group Ltd	46.91	1,818,312	0.09%	0.00	85.3 M
Brookfield Corporation - Ordinary Shares - Class A	Macquarie Group Ltd	58.13	80,783	0.01%	0.01	4.7 M
Broadstone Net Lease Inc	Macquarie Group Ltd	15.69	208,132	0.11%	-0.01	3.3 M
Bank Of Nova Scotia	Macquarie Group Ltd	52.81	110,738	0.01%	0.01	5.8 M
BioNTech SE - ADR	Macquarie Group Ltd	98.64	190,252	0.08%	-0.02	18.8 M
Boot Barn Holdings Inc	Macquarie Group Ltd	162.99	734,347	2.40%	0.31	119.7 M
Box Inc - Ordinary Shares - Class A	Macquarie Group Ltd	31.50	1,757,877	1.21%	0.13	55.4 M
Blueprint Medicines Corp	Macquarie Group Ltd	100.60	1,286,897	1.99%	0.04	129.5 M
Popular Inc.	Macquarie Group Ltd	103.95	68,005	0.10%	0.07	7.1 M
Broadridge Financial Solutions, Inc.	Macquarie Group Ltd	240.03	743,884	0.63%	-0.18	178.6 M
Bellring Brands Inc	Macquarie Group Ltd	61.02	89,303	0.07%	-0.08	5.4 M
BRF S.A. - ADR	Macquarie Group Ltd	3.61	8,785,078	0.55%	0.00	31.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Macquarie Group Ltd	508.25	274,650	0.01%	0.00	139.6 M
Brown & Brown, Inc.	Macquarie Group Ltd	111.94	764,725	0.27%	-0.02	85.6 M
Dutch Bros Inc - Ordinary Shares - Class A	Macquarie Group Ltd	69.83	105,778	0.08%	0.00	7.4 M
Brixmor Property Group Inc	Macquarie Group Ltd	25.12	1,356,862	0.44%	0.00	34.1 M
Braze Inc - Ordinary Shares - Class A	Macquarie Group Ltd	35.60	68,343	0.07%	0.00	2.4 M
Banco Santander (Brasil) S.A. - ADR	Macquarie Group Ltd	5.34	3,579,102	0.05%	0.00	19.1 M
Bank7 Corp	Macquarie Group Ltd	38.34	190	0.00%	NEW	7.3 K
Boston Scientific Corp.	Macquarie Group Ltd	106.14	2,006,742	0.14%	0.01	213.0 M
Bentley Systems Inc - Ordinary Shares - Class B	Macquarie Group Ltd	48.20	977,977	0.32%	0.01	47.1 M
Bit Digital Inc	Macquarie Group Ltd	2.59	93,238	0.05%	0.02	241.5 K
Burlington Stores Inc	Macquarie Group Ltd	240.09	14,107	0.02%	-0.03	3.4 M
First Busey Corp.	Macquarie Group Ltd	22.14	74,400	0.08%	0.00	1.6 M
Compania de Minas Buenaventura S.A. - ADR	Macquarie Group Ltd	14.80	3,874,801	1.53%	-0.01	57.3 M
BorgWarner Inc	Macquarie Group Ltd	33.64	327,658	0.15%	0.00	11.0 M
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	38.73	2,502,233	3.54%	0.08	96.9 M
BWX Technologies Inc	Macquarie Group Ltd	121.95	703,559	0.77%	0.36	85.8 M
Blackstone Inc	Macquarie Group Ltd	139.42	769,234	0.10%	0.00	107.2 M
Boston Properties, Inc.	Macquarie Group Ltd	67.10	131,711	0.08%	0.00	8.8 M
Boyd Gaming Corp.	Macquarie Group Ltd	75.23	641,793	0.79%	-0.04	48.3 M
Kanzhun Ltd - ADR	Macquarie Group Ltd	17.59	20,749	0.00%	0.00	365.0 K
Citigroup Inc	Macquarie Group Ltd	75.48	1,159,051	0.06%	0.00	87.5 M
Caci International Inc. - Registered Shares - Class A	Macquarie Group Ltd	468.10	230,625	1.05%	-0.04	108.0 M
Cadence Bank	Macquarie Group Ltd	30.71	2,043,408	1.11%	-0.20	62.8 M
Cae Inc.	Macquarie Group Ltd	25.15	9,143	0.00%	0.00	229.9 K
Conagra Brands Inc	Macquarie Group Ltd	22.91	7,808,877	1.64%	-0.05	178.9 M
Cardinal Health, Inc.	Macquarie Group Ltd	154.32	296,694	0.12%	-0.02	45.8 M
Cheesecake Factory Inc.	Macquarie Group Ltd	55.45	158,504	0.32%	NEW	8.8 M
CarGurus Inc - Ordinary Shares - Class A	Macquarie Group Ltd	31.70	103,723	0.10%	-0.03	3.3 M
Carrier Global Corp	Macquarie Group Ltd	72.22	880,780	0.10%	0.01	63.6 M
Cars.com	Macquarie Group Ltd	10.26	303	0.00%	NEW	3.1 K
Casey`s General Stores, Inc.	Macquarie Group Ltd	447.92	388,505	1.07%	-0.05	174.0 M
Caterpillar Inc.	Macquarie Group Ltd	351.53	130,733	0.03%	0.01	46.0 M
Cathay General Bancorp	Macquarie Group Ltd	43.86	30,000	0.04%	0.00	1.3 M
Cava Group Inc	Macquarie Group Ltd	82.15	40,543	0.04%	NEW	3.3 M
Chubb Limited	Macquarie Group Ltd	289.54	118,205	0.03%	0.00	34.2 M
CBRE Group Inc - Ordinary Shares - Class A	Macquarie Group Ltd	123.56	143,421	0.05%	0.00	17.7 M
Cbiz Inc	Macquarie Group Ltd	75.75	428,080	0.79%	0.06	32.4 M
Chemours Company	Macquarie Group Ltd	10.61	37,600	0.03%	0.00	398.9 K
Coastal Financial Corp	Macquarie Group Ltd	88.33	32,222	0.21%	NEW	2.8 M
Coca-Cola Europacific Partners Plc	Macquarie Group Ltd	88.86	39,226	0.01%	0.00	3.5 M
Crown Castle Inc	Macquarie Group Ltd	100.67	1,695,767	0.39%	0.13	170.7 M
Cameco Corp.	Macquarie Group Ltd	60.35	32,573	0.01%	0.01	2.0 M
Crown Holdings, Inc.	Macquarie Group Ltd	98.39	824,344	0.70%	-0.27	81.1 M
Carnival Corp. - Ordinary Shares (Paired Stock)	Macquarie Group Ltd	23.61	107,137	0.01%	0.00	2.5 M
Cogent Communications Holdings Inc	Macquarie Group Ltd	48.92	13,821	0.03%	0.00	676.1 K
Compania Cervecerias Unidas S.A. - ADR	Macquarie Group Ltd	14.05	540,919	0.29%	0.00	7.6 M
Coeur Mining Inc	Macquarie Group Ltd	8.12	553,101	0.09%	NEW	4.5 M
Caredx Inc	Macquarie Group Ltd	17.57	561,839	1.01%	0.22	9.9 M
Cadence Design Systems, Inc.	Macquarie Group Ltd	322.34	569,820	0.21%	-0.08	183.7 M
COPT Defense Properties	Macquarie Group Ltd	27.62	76,581	0.07%	-0.01	2.1 M
CDW Corp	Macquarie Group Ltd	185.28	3,275,249	2.49%	1.40	606.8 M
Celanese Corp - Ordinary Shares - Series A	Macquarie Group Ltd	55.20	107,580	0.10%	-0.32	5.9 M
Ceco Environmental Corp.	Macquarie Group Ltd	28.39	69,765	0.20%	0.02	2.0 M
Constellation Energy Corporation	Macquarie Group Ltd	308.75	67,520	0.02%	0.01	20.8 M
Celsius Holdings Inc	Macquarie Group Ltd	37.12	190,887	0.07%	0.05	7.1 M
Central Garden & Pet Co.	Macquarie Group Ltd	36.62	842	0.00%	NEW	30.8 K
CF Industries Holdings Inc	Macquarie Group Ltd	91.57	239,598	0.15%	-0.01	21.9 M
Citizens Financial Group Inc	Macquarie Group Ltd	40.37	229,429	0.05%	0.00	9.3 M
Confluent Inc - Ordinary Shares Class A	Macquarie Group Ltd	22.73	224,029	0.07%	-0.03	5.1 M
Carlyle Group Inc (The)	Macquarie Group Ltd	46.01	11,544	0.00%	0.00	531.1 K
Carlyle Secured Lending Inc	Macquarie Group Ltd	14.04	64,600	0.09%	0.00	907.0 K
City Holding Co.	Macquarie Group Ltd	119.50	528,924	3.61%	0.09	63.2 M
Community Healthcare Trust Inc	Macquarie Group Ltd	16.40	1,026,360	3.62%	-0.19	16.8 M
Church & Dwight Co., Inc.	Macquarie Group Ltd	97.83	45,171	0.02%	0.01	4.4 M
Churchill Downs, Inc.	Macquarie Group Ltd	94.45	65,583	0.09%	0.00	6.2 M
Chefs` Warehouse Inc	Macquarie Group Ltd	63.45	352,723	0.87%	0.38	22.4 M
Choice Hotels International, Inc.	Macquarie Group Ltd	130.52	248,296	0.54%	-0.03	32.4 M
Check Point Software Technologies Ltd.	Macquarie Group Ltd	228.56	41,940	0.04%	-0.01	9.6 M
Chord Energy Corp - Ordinary Shares - New	Macquarie Group Ltd	90.82	63,810	0.11%	-0.10	5.8 M
Coherus Biosciences Inc	Macquarie Group Ltd	0.77	899,999	0.78%	0.00	693.0 K
C.H. Robinson Worldwide, Inc.	Macquarie Group Ltd	97.24	21,759	0.02%	0.01	2.1 M
Charter Communications Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	411.20	22,291	0.02%	0.01	9.2 M
Chewy Inc - Ordinary Shares - Class A	Macquarie Group Ltd	44.65	53,135	0.01%	-0.03	2.4 M
Cigna Group (The)	Macquarie Group Ltd	315.45	1,041,444	0.39%	-0.04	328.5 M
CIENA Corp.	Macquarie Group Ltd	82.35	163,203	0.11%	-0.04	13.4 M
Cincinnati Financial Corp.	Macquarie Group Ltd	149.18	28,511	0.02%	0.01	4.3 M
City Office REIT Inc	Macquarie Group Ltd	4.88	137,000	0.34%	0.00	668.6 K
Civitas Resources Inc - Ordinary Shares New	Macquarie Group Ltd	28.95	246,180	0.27%	0.00	7.1 M
Colgate-Palmolive Co.	Macquarie Group Ltd	92.38	150,108	0.02%	-0.06	13.9 M
Chatham Lodging Trust	Macquarie Group Ltd	7.12	171,808	0.35%	0.00	1.2 M
Clean Harbors, Inc.	Macquarie Group Ltd	228.20	178,288	0.33%	-0.10	40.7 M
Cellectis - ADR	Macquarie Group Ltd	1.49	226,875	0.23%	0.00	338.0 K
Celestica, Inc.	Macquarie Group Ltd	117.64	16,389	0.01%	NEW	1.9 M
Cleanspark Inc	Macquarie Group Ltd	9.86	16,822	0.01%	NEW	165.9 K
Clorox Co.	Macquarie Group Ltd	130.37	37,138	0.03%	0.01	4.8 M
Canadian Imperial Bank Of Commerce	Macquarie Group Ltd	68.52	100,608	0.01%	0.01	6.9 M
Comerica, Inc.	Macquarie Group Ltd	57.24	1,070,690	0.81%	0.08	61.3 M
Columbus Mckinnon Corp.	Macquarie Group Ltd	17.77	2,053,167	7.18%	0.17	36.5 M
Comcast Corp - Ordinary Shares - Class A	Macquarie Group Ltd	35.01	2,663,811	0.07%	-0.03	93.3 M
CME Group Inc - Ordinary Shares - Class A	Macquarie Group Ltd	284.46	585,975	0.16%	-0.04	166.7 M
Chipotle Mexican Grill	Macquarie Group Ltd	50.95	789,546	0.06%	0.01	40.2 M
Cummins Inc.	Macquarie Group Ltd	326.15	188,858	0.14%	0.02	61.6 M
Compass Therapeutics Inc	Macquarie Group Ltd	2.10	681,544	0.49%	NEW	1.4 M
Costamare Inc	Macquarie Group Ltd	8.47	9,101	0.01%	0.00	77.1 K
CMS Energy Corporation	Macquarie Group Ltd	69.82	1,301,818	0.44%	-0.04	90.9 M
CNA Financial Corp.	Macquarie Group Ltd	47.73	40,395	0.02%	0.00	1.9 M
Centene Corp.	Macquarie Group Ltd	57.55	982,674	0.20%	0.17	56.6 M
CNH Industrial NV	Macquarie Group Ltd	12.97	448,369	0.04%	0.00	5.8 M
Canadian National Railway Co.	Macquarie Group Ltd	105.22	357,084	0.06%	0.05	37.6 M
Core & Main Inc - Ordinary Shares Class A	Macquarie Group Ltd	54.61	60,109	0.03%	0.00	3.3 M
Conmed Corp.	Macquarie Group Ltd	57.94	953,430	3.08%	0.08	55.2 M
CNO Financial Group Inc	Macquarie Group Ltd	38.15	2,578,292	2.60%	0.06	98.4 M
Centerpoint Energy Inc.	Macquarie Group Ltd	37.73	399,691	0.06%	-0.01	15.1 M
Canadian Natural Resources Ltd.	Macquarie Group Ltd	31.14	802,682	0.04%	0.01	25.0 M
CNX Resources Corp	Macquarie Group Ltd	32.15	67,800	0.05%	0.00	2.2 M
Concentrix Corporation	Macquarie Group Ltd	57.38	5,919	0.01%	-0.02	339.6 K
PC Connection, Inc.	Macquarie Group Ltd	66.73	194	0.00%	NEW	12.9 K
Capital One Financial Corp.	Macquarie Group Ltd	191.92	822,917	0.22%	0.00	157.9 M
Cogent Biosciences Inc	Macquarie Group Ltd	4.90	230,000	0.20%	0.00	1.1 M
Coherent Corp	Macquarie Group Ltd	80.61	1,965,531	1.27%	0.13	158.4 M
Coinbase Global Inc - Ordinary Shares - Class A	Macquarie Group Ltd	267.37	312,200	0.12%	0.12	83.5 M
Columbia Banking System, Inc.	Macquarie Group Ltd	24.07	4,394,690	2.09%	-0.10	105.8 M
Americold Realty Trust Inc	Macquarie Group Ltd	16.55	201,586	0.07%	0.00	3.3 M
Collegium Pharmaceutical Inc	Macquarie Group Ltd	29.41	564	0.00%	NEW	16.6 K
Columbia Sportswear Co.	Macquarie Group Ltd	65.95	390,297	0.71%	-0.04	25.7 M
Cooper Companies, Inc.	Macquarie Group Ltd	80.47	1,598,765	0.80%	0.04	128.7 M
Conoco Phillips	Macquarie Group Ltd	85.58	1,306,958	0.10%	-0.03	111.8 M
Cencora Inc.	Macquarie Group Ltd	293.26	681,153	0.35%	-0.07	199.8 M
Costco Wholesale Corp	Macquarie Group Ltd	1017.88	330,291	0.07%	0.01	336.2 M
Canadian Pacific Railway Ltd	Macquarie Group Ltd	80.65	492,260	0.05%	0.05	39.7 M
Copa Holdings S.A. - Ordinary Shares - Class A	Macquarie Group Ltd	108.36	26,031	0.06%	0.00	2.8 M
Corpay Inc.	Macquarie Group Ltd	332.14	448,587	0.64%	0.00	149.0 M
Campbell Soup Co.	Macquarie Group Ltd	34.30	31,154	0.01%	0.00	1.1 M
Chesapeake Utilities Corp	Macquarie Group Ltd	122.92	12,661	0.06%	0.00	1.6 M
Coupang Inc - Ordinary Shares - Class A	Macquarie Group Ltd	28.38	222,669	0.01%	0.00	6.3 M
Capri Holdings Ltd	Macquarie Group Ltd	17.51	26,279	0.02%	0.00	460.1 K
Copart, Inc.	Macquarie Group Ltd	53.09	3,488,326	0.36%	-0.08	185.2 M
Catalyst Pharmaceuticals Inc	Macquarie Group Ltd	24.75	934,925	0.77%	0.21	23.1 M
Camden Property Trust	Macquarie Group Ltd	115.03	334,850	0.31%	-0.03	38.5 M
Crane Holdings Co.	Macquarie Group Ltd	173.37	27,625	0.05%	0.00	4.8 M
Corebridge Financial Inc.	Macquarie Group Ltd	32.49	1,145,179	0.21%	0.00	37.2 M
Cresud - ADR	Macquarie Group Ltd	12.33	2,221,717	3.71%	0.00	27.4 M
Crescent Energy Company - Ordinary Shares - Class A	Macquarie Group Ltd	8.67	1,433	0.00%	NEW	12.4 K
Carters Inc	Macquarie Group Ltd	32.32	379	0.00%	NEW	12.2 K
Charles River Laboratories International Inc.	Macquarie Group Ltd	138.96	51,584	0.11%	0.02	7.2 M
Salesforce Inc	Macquarie Group Ltd	276.61	1,734,243	0.18%	-0.03	479.7 M
Crinetics Pharmaceuticals Inc	Macquarie Group Ltd	29.66	44,908	0.05%	0.00	1.3 M
Crocs Inc	Macquarie Group Ltd	109.68	291,607	0.52%	-0.13	32.0 M
Cirrus Logic, Inc.	Macquarie Group Ltd	101.73	467,396	0.88%	-0.21	47.5 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	471.56	69,452	0.03%	0.01	32.8 M
Cisco Systems, Inc.	Macquarie Group Ltd	63.68	6,348,574	0.16%	-0.05	404.3 M
Costar Group, Inc.	Macquarie Group Ltd	74.52	6,200,676	1.47%	-0.27	462.1 M
CSG Systems International Inc.	Macquarie Group Ltd	66.09	39,000	0.13%	0.06	2.6 M
Carlisle Companies Inc.	Macquarie Group Ltd	399.09	55,717	0.13%	0.00	22.2 M
Centerspace	Macquarie Group Ltd	62.54	613,866	3.67%	0.14	38.4 M
Constellium SE - Ordinary Shares - Class A	Macquarie Group Ltd	12.20	2,204,472	1.54%	-0.07	26.9 M
CSX Corp.	Macquarie Group Ltd	31.43	9,858,744	0.52%	0.38	309.9 M
Cintas Corporation	Macquarie Group Ltd	225.76	115,570	0.03%	0.00	26.1 M
CTO Realty Growth Inc - Ordinary Shares- New	Macquarie Group Ltd	18.25	46,500	0.14%	0.00	848.6 K
Coterra Energy Inc	Macquarie Group Ltd	24.89	782,362	0.10%	0.00	19.5 M
CareTrust REIT Inc	Macquarie Group Ltd	29.10	236,207	0.12%	0.02	6.9 M
Centuri Holdings Inc.	Macquarie Group Ltd	19.68	1,243,615	1.40%	0.29	24.5 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Macquarie Group Ltd	80.69	5,445,146	1.10%	0.25	439.4 M
Corteva Inc	Macquarie Group Ltd	70.31	413,368	0.06%	0.00	29.1 M
CubeSmart	Macquarie Group Ltd	41.69	227,349	0.10%	0.00	9.5 M
Customers Bancorp Inc	Macquarie Group Ltd	52.23	30,400	0.10%	0.00	1.6 M
Curbline Properties Corp.	Macquarie Group Ltd	22.30	64,780	0.06%	0.00	1.4 M
Cousins Properties Inc.	Macquarie Group Ltd	27.75	241,201	0.14%	0.00	6.7 M
Cenovus Energy Inc	Macquarie Group Ltd	13.54	111,233	0.01%	NEW	1.5 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Macquarie Group Ltd	22.89	19,800	0.07%	0.04	453.2 K
Carvana Co. - Ordinary Shares - Class A	Macquarie Group Ltd	312.68	4,229	0.00%	0.00	1.3 M
CVS Health Corp	Macquarie Group Ltd	61.23	1,563,071	0.12%	-0.26	95.7 M
Chevron Corp.	Macquarie Group Ltd	137.95	1,721,943	0.10%	-0.01	237.5 M
Curtiss-Wright Corp.	Macquarie Group Ltd	444.68	54,374	0.14%	-0.04	24.2 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Macquarie Group Ltd	22.40	5,186,097	1.92%	0.73	116.2 M
Cushman & Wakefield plc	Macquarie Group Ltd	10.04	6,135,041	2.65%	0.18	61.6 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	117.64	1,113,463	1.75%	-0.02	131.0 M
California Water Service Group	Macquarie Group Ltd	46.99	43,914	0.07%	0.00	2.1 M
Cemex S.A.B. De C.V. - ADR	Macquarie Group Ltd	7.21	6,156,805	0.42%	0.00	44.4 M
CyberArk Software Ltd	Macquarie Group Ltd	382.12	366,125	0.74%	-0.03	139.9 M
Cytokinetics Inc	Macquarie Group Ltd	30.32	74,406	0.06%	0.00	2.3 M
Caesars Entertainment Inc	Macquarie Group Ltd	28.25	451,876	0.22%	0.21	12.8 M
Dominion Energy Inc	Macquarie Group Ltd	56.73	1,236,829	0.15%	0.04	70.2 M
Delta Air Lines, Inc.	Macquarie Group Ltd	49.63	808,394	0.12%	-0.01	40.1 M
Dana Inc	Macquarie Group Ltd	17.14	1,000,000	0.69%	0.00	17.1 M
Darling Ingredients Inc	Macquarie Group Ltd	32.31	4,423	0.00%	0.00	142.9 K
DoorDash Inc - Ordinary Shares - Class A	Macquarie Group Ltd	204.66	658,691	0.16%	0.12	134.8 M
Day One Biopharmaceuticals Inc	Macquarie Group Ltd	6.30	110,000	0.11%	0.00	693 K
Dayforce Inc	Macquarie Group Ltd	58.19	16,260	0.01%	0.00	946.2 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Macquarie Group Ltd	11.40	2,129,301	1.21%	0.15	24.3 M
Dropbox Inc - Ordinary Shares - Class A	Macquarie Group Ltd	28.36	88,000	0.03%	0.00	2.5 M
Donaldson Co. Inc.	Macquarie Group Ltd	70.19	30,358	0.03%	0.00	2.1 M
DuPont de Nemours Inc	Macquarie Group Ltd	69.12	2,956,247	0.71%	-0.09	204.3 M
Datadog Inc - Ordinary Shares - Class A	Macquarie Group Ltd	117.59	1,463,211	0.42%	0.01	172.1 M
Dillard`s Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	416.33	60,995	0.39%	0.00	25.4 M
Deere & Co.	Macquarie Group Ltd	509.51	39,953	0.01%	0.00	20.4 M
Deckers Outdoor Corp.	Macquarie Group Ltd	108.13	57,310	0.04%	-0.03	6.2 M
Douglas Emmett Inc	Macquarie Group Ltd	14.53	68,008	0.04%	0.01	988.2 K
Dell Technologies Inc - Ordinary Shares - Class C	Macquarie Group Ltd	113.86	118,961	0.02%	-0.08	13.5 M
Diageo plc - ADR	Macquarie Group Ltd	109.90	110	0.00%	0.00	12.1 K
Dollar General Corp.	Macquarie Group Ltd	100.97	40,622	0.02%	0.01	4.1 M
Quest Diagnostics, Inc.	Macquarie Group Ltd	173.64	307,869	0.28%	-0.05	53.5 M
D.R. Horton Inc.	Macquarie Group Ltd	121.20	170,115	0.06%	-0.01	20.6 M
Danaher Corp.	Macquarie Group Ltd	189.00	1,381,788	0.19%	-0.08	261.2 M
DHT Holdings Inc	Macquarie Group Ltd	11.78	402,366	0.25%	NEW	4.7 M
HF Sinclair Corporation	Macquarie Group Ltd	36.51	227,710	0.12%	0.08	8.3 M
Diodes, Inc.	Macquarie Group Ltd	46.38	759,478	1.64%	-0.09	35.2 M
Walt Disney Co (The)	Macquarie Group Ltd	112.30	2,429,812	0.14%	-0.02	272.9 M
DraftKings Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	35.55	2,677,454	0.54%	-0.08	95.2 M
Dicks Sporting Goods, Inc.	Macquarie Group Ltd	173.03	215,830	0.27%	0.06	37.3 M
Digital Realty Trust Inc	Macquarie Group Ltd	170.75	608,466	0.18%	-0.01	103.9 M
Dollar Tree Inc	Macquarie Group Ltd	90.17	687,913	0.33%	0.16	62.0 M
Deluxe Corp.	Macquarie Group Ltd	14.48	37,048	0.08%	0.02	536.5 K
Dorchester Minerals LP - Units	Macquarie Group Ltd	27.28	12,056	0.03%	0.00	328.9 K
NOW Inc	Macquarie Group Ltd	14.73	1,176	0.00%	NEW	17.3 K
Doximity Inc - Ordinary Shares - Class A	Macquarie Group Ltd	51.94	116,073	0.06%	-0.01	6.0 M
DocuSign Inc	Macquarie Group Ltd	85.90	182,805	0.09%	0.00	15.7 M
Dorman Products Inc	Macquarie Group Ltd	127.33	189,358	0.62%	NEW	24.1 M
Dover Corp.	Macquarie Group Ltd	181.17	1,106,409	0.81%	-0.10	200.4 M
Dow Inc	Macquarie Group Ltd	28.91	159,995	0.02%	0.00	4.6 M
Amdocs Ltd	Macquarie Group Ltd	92.28	57,464	0.05%	0.01	5.3 M
Dominos Pizza Inc	Macquarie Group Ltd	484.49	5,417	0.02%	0.00	2.6 M
Diamondrock Hospitality Co.	Macquarie Group Ltd	7.68	6,276,221	3.03%	0.08	48.2 M
Darden Restaurants, Inc.	Macquarie Group Ltd	213.80	272,137	0.23%	-0.05	58.2 M
Leonardo DRS Inc.	Macquarie Group Ltd	42.34	2,648,503	1.00%	-0.08	112.1 M
Driven Brands Holdings Inc	Macquarie Group Ltd	18.00	92,872	0.06%	NEW	1.7 M
Descartes Systems Group Inc	Macquarie Group Ltd	117.20	352,386	0.41%	0.00	41.3 M
Dynatrace Inc	Macquarie Group Ltd	54.12	379,785	0.13%	0.01	20.6 M
DTE Energy Co.	Macquarie Group Ltd	137.19	20,342	0.01%	0.00	2.8 M
DT Midstream Inc	Macquarie Group Ltd	105.66	213	0.00%	NEW	22.5 K
Duke Energy Corp.	Macquarie Group Ltd	116.53	2,545,442	0.33%	-0.06	296.6 M
Duolingo Inc - Ordinary Shares - Class A	Macquarie Group Ltd	523.62	3,150	0.01%	NEW	1.6 M
DoubleVerify Holdings Inc	Macquarie Group Ltd	13.41	125,122	0.08%	0.01	1.7 M
DaVita Inc	Macquarie Group Ltd	139.71	23,376	0.03%	0.00	3.3 M
Dynavax Technologies Corp.	Macquarie Group Ltd	9.80	767,443	0.63%	0.00	7.5 M
Devon Energy Corp.	Macquarie Group Ltd	31.34	322,957	0.05%	-0.12	10.1 M
DXC Technology Co	Macquarie Group Ltd	15.34	874	0.00%	NEW	13.4 K
Dexcom Inc	Macquarie Group Ltd	85.26	129,401	0.03%	0.01	11.0 M
Dycom Industries, Inc.	Macquarie Group Ltd	227.58	16,536	0.06%	0.00	3.8 M
Electronic Arts, Inc.	Macquarie Group Ltd	147.18	1,987,391	0.79%	-0.40	292.5 M
Brinker International, Inc.	Macquarie Group Ltd	164.47	654,779	1.47%	-1.24	107.7 M
EBay Inc.	Macquarie Group Ltd	72.49	177,278	0.04%	0.01	12.9 M
Ennis Inc.	Macquarie Group Ltd	18.93	45,800	0.18%	0.00	867.0 K
Centrais Eletricas Brasileiras S.A. - ADR	Macquarie Group Ltd	7.49	989,541	0.04%	0.00	7.4 M
Ecolab, Inc.	Macquarie Group Ltd	265.00	75,800	0.03%	0.00	20.1 M
Consolidated Edison, Inc.	Macquarie Group Ltd	103.90	243,437	0.07%	-0.01	25.3 M
New Oriental Education & Technology Group Inc. - ADR	Macquarie Group Ltd	47.16	974,889	0.60%	0.06	46.0 M
Enterprise Financial Services Corp.	Macquarie Group Ltd	53.63	1,050,146	2.84%	0.07	56.3 M
Equifax, Inc.	Macquarie Group Ltd	257.87	755,825	0.61%	0.00	194.9 M
Everest Group Ltd	Macquarie Group Ltd	342.96	11,977	0.03%	0.00	4.1 M
Eastgroup Properties, Inc.	Macquarie Group Ltd	167.50	25,256	0.05%	0.00	4.2 M
Encompass Health Corp	Macquarie Group Ltd	120.83	457,277	0.45%	-0.08	55.3 M
Employers Holdings Inc	Macquarie Group Ltd	49.07	49,550	0.21%	0.00	2.4 M
Edison International	Macquarie Group Ltd	57.16	552,269	0.14%	0.01	31.6 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	66.89	925,835	0.26%	-0.05	61.9 M
e.l.f. Beauty Inc	Macquarie Group Ltd	91.01	21,628	0.04%	0.01	2.0 M
Elme Communities	Macquarie Group Ltd	16.00	43,949	0.05%	0.00	703.2 K
Equity Lifestyle Properties Inc.	Macquarie Group Ltd	64.30	268,826	0.14%	0.00	17.3 M
Elevance Health Inc	Macquarie Group Ltd	375.35	137,695	0.06%	0.01	51.7 M
Emcor Group, Inc.	Macquarie Group Ltd	474.14	39,618	0.09%	-0.03	18.8 M
Eastman Chemical Co	Macquarie Group Ltd	82.42	32,725	0.03%	0.00	2.7 M
Emerson Electric Co.	Macquarie Group Ltd	120.75	164,123	0.03%	0.00	19.8 M
Enbridge Inc	Macquarie Group Ltd	46.09	4,794,957	0.22%	0.22	221.0 M
Enphase Energy Inc	Macquarie Group Ltd	39.92	15,366	0.01%	-0.03	613.4 K
Entegris Inc	Macquarie Group Ltd	74.08	5,439	0.00%	0.00	402.9 K
EOG Resources, Inc.	Macquarie Group Ltd	111.25	307,071	0.06%	0.00	34.2 M
EPAM Systems Inc	Macquarie Group Ltd	176.16	8,993	0.02%	0.00	1.6 M
Enterprise Products Partners L P - Unit	Macquarie Group Ltd	31.50	47,675	0.00%	0.00	1.5 M
EPR Properties	Macquarie Group Ltd	53.94	117,920	0.16%	0.00	6.4 M
Essential Properties Realty Trust Inc	Macquarie Group Ltd	32.28	2,649,832	1.34%	0.02	85.5 M
Equitable Holdings Inc	Macquarie Group Ltd	53.77	72,731	0.02%	-0.04	3.9 M
Equinix Inc	Macquarie Group Ltd	878.24	522,829	0.53%	0.10	459.2 M
Equity Residential Properties Trust	Macquarie Group Ltd	68.55	3,949,878	1.04%	-0.11	270.8 M
EQT Corp	Macquarie Group Ltd	56.53	261,832	0.04%	-0.01	14.8 M
Telefonaktiebolaget L M Ericsson - ADR	Macquarie Group Ltd	8.69	788,993	0.02%	0.00	6.9 M
Erie Indemnity Co. - Ordinary Shares - Class A	Macquarie Group Ltd	352.19	4,250	0.01%	0.00	1.5 M
Embraer S.A. - ADR	Macquarie Group Ltd	48.48	452,618	0.25%	-0.04	21.9 M
Ero Copper Corp	Macquarie Group Ltd	14.21	26,995	0.03%	0.00	383.6 K
Eversource Energy	Macquarie Group Ltd	64.67	1,062,101	0.29%	-0.02	68.7 M
Esco Technologies, Inc.	Macquarie Group Ltd	181.90	503,939	1.95%	0.06	91.7 M
Element Solutions Inc	Macquarie Group Ltd	22.06	192,225	0.08%	0.00	4.2 M
Essent Group Ltd	Macquarie Group Ltd	58.43	3,123,584	3.08%	-0.02	182.5 M
Empire State Realty Trust Inc - Ordinary Shares - Class A	Macquarie Group Ltd	7.54	70,684	0.04%	-0.01	533.0 K
Essex Property Trust, Inc.	Macquarie Group Ltd	274.84	196,128	0.30%	-0.01	53.9 M
Elastic N.V	Macquarie Group Ltd	92.74	41,711	0.04%	NEW	3.9 M
Energy Transfer LP - Unit	Macquarie Group Ltd	17.95	107,096	0.00%	0.00	1.9 M
Ethan Allen Interiors, Inc.	Macquarie Group Ltd	26.59	99	0.00%	NEW	2.6 K
Eaton Corporation plc	Macquarie Group Ltd	327.94	447,155	0.11%	0.07	146.6 M
Entergy Corp.	Macquarie Group Ltd	82.94	294,889	0.07%	-0.01	24.5 M
Evolent Health Inc - Ordinary Shares - Class A	Macquarie Group Ltd	7.66	148,180	0.13%	0.00	1.1 M
Evercore Inc - Ordinary Shares - Class A	Macquarie Group Ltd	234.24	193,753	0.50%	-0.04	45.4 M
Evergy Inc	Macquarie Group Ltd	66.29	181,827	0.08%	0.00	12.1 M
Edwards Lifesciences Corp	Macquarie Group Ltd	76.15	194,646	0.03%	0.01	14.8 M
East West Bancorp, Inc.	Macquarie Group Ltd	92.11	1,550,627	1.13%	-0.15	142.8 M
Exact Sciences Corp.	Macquarie Group Ltd	56.70	259,659	0.14%	-0.05	14.7 M
Exelon Corp.	Macquarie Group Ltd	43.99	2,909,202	0.29%	-0.03	128.0 M
Expand Energy Corp. - Ordinary Shares - New	Macquarie Group Ltd	115.96	570,354	0.24%	0.02	66.1 M
Exelixis Inc	Macquarie Group Ltd	43.03	181,905	0.07%	-0.05	7.8 M
Exlservice Hldgs Inc	Macquarie Group Ltd	46.42	3,412,509	2.10%	0.06	158.4 M
Expeditors International Of Washington, Inc.	Macquarie Group Ltd	114.38	65,229	0.05%	0.00	7.5 M
Expedia Group Inc	Macquarie Group Ltd	164.86	766,481	0.60%	0.17	126.4 M
eXp World Holdings Inc	Macquarie Group Ltd	7.76	1,452	0.00%	NEW	11.3 K
Extra Space Storage Inc.	Macquarie Group Ltd	147.44	457,259	0.22%	0.00	67.4 M
Ford Motor Co.	Macquarie Group Ltd	10.30	625,117	0.02%	0.00	6.4 M
First Advantage Corp.	Macquarie Group Ltd	17.41	1,901,350	1.09%	0.03	33.1 M
First American Financial Corp	Macquarie Group Ltd	54.99	398,046	0.39%	-0.08	21.9 M
Diamondback Energy Inc	Macquarie Group Ltd	137.59	127,636	0.04%	0.00	17.6 M
Fastenal Co.	Macquarie Group Ltd	41.62	2,915,988	0.25%	-0.02	121.4 M
Fortune Brands Innovations Inc	Macquarie Group Ltd	51.38	136,464	0.11%	0.00	7.0 M
Fortress Biotech Inc	Macquarie Group Ltd	1.82	6,666	0.02%	0.00	12.1 K
First Bancorp	Macquarie Group Ltd	41.88	1,205,788	2.91%	0.07	50.5 M
First Bancorp PR	Macquarie Group Ltd	20.50	66,100	0.04%	0.00	1.4 M
FTI Consulting Inc.	Macquarie Group Ltd	167.62	13,410	0.04%	-0.03	2.2 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Macquarie Group Ltd	1843.73	474	0.00%	0.00	873.9 K
Four Corners Property Trust Inc	Macquarie Group Ltd	27.21	2,184,716	2.19%	-0.42	59.4 M
Freeport-McMoRan Inc	Macquarie Group Ltd	39.62	471,048	0.03%	0.00	18.7 M
Fresh Del Monte Produce Inc	Macquarie Group Ltd	34.77	266	0.00%	NEW	9.2 K
Factset Research Systems Inc.	Macquarie Group Ltd	463.69	219,786	0.58%	-0.12	101.9 M
Fedex Corp	Macquarie Group Ltd	219.45	47,178	0.02%	0.00	10.4 M
Firstenergy Corp.	Macquarie Group Ltd	42.15	372,630	0.06%	-0.01	15.7 M
5E Advanced Materials Inc	Macquarie Group Ltd	4.43	35,809	0.20%	0.07	158.6 K
Ferguson Plc.	Macquarie Group Ltd	182.88	21,111	0.01%	0.00	3.9 M
First Financial Bancorp	Macquarie Group Ltd	24.41	4,607,984	4.81%	0.29	112.5 M
F5 Inc	Macquarie Group Ltd	286.13	15,808	0.03%	0.01	4.5 M
F&G Annuities & Life Inc	Macquarie Group Ltd	32.11	37,036	0.03%	0.00	1.2 M
First Horizon Corporation	Macquarie Group Ltd	20.09	168,500	0.03%	0.00	3.4 M
Fiserv, Inc.	Macquarie Group Ltd	159.56	931,817	0.17%	-0.01	148.7 M
First Interstate BancSystem Inc.	Macquarie Group Ltd	27.11	2,165,699	2.06%	0.05	58.7 M
Fair, Isaac Corp.	Macquarie Group Ltd	1499.03	16,227	0.07%	0.01	24.3 M
Fidelity National Information Services, Inc.	Macquarie Group Ltd	79.78	2,741,700	0.52%	-0.05	218.7 M
Fifth Third Bancorp	Macquarie Group Ltd	38.02	225,444	0.03%	0.01	8.6 M
Five9 Inc	Macquarie Group Ltd	27.31	383,676	0.50%	-0.04	10.5 M
Comfort Systems USA, Inc.	Macquarie Group Ltd	483.67	35,707	0.10%	0.00	17.3 M
Flex Ltd	Macquarie Group Ltd	42.35	1,660,647	0.44%	-0.17	70.3 M
Flowers Foods, Inc.	Macquarie Group Ltd	17.00	1,617,417	0.77%	-0.05	27.5 M
Flowserve Corp.	Macquarie Group Ltd	50.82	479,315	0.36%	0.33	24.4 M
Flutter Entertainment Plc	Macquarie Group Ltd	243.46	17,831	0.01%	0.01	4.3 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR	Macquarie Group Ltd	107.58	812,321	0.05%	0.00	87.4 M
F.N.B. Corp.	Macquarie Group Ltd	14.12	6,987,258	1.94%	-0.13	98.7 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	73.01	1,690,095	1.57%	-0.01	123.4 M
Fidelity National Financial Inc	Macquarie Group Ltd	54.15	506,812	0.18%	0.00	27.4 M
Franco-Nevada Corporation	Macquarie Group Ltd	168.04	16,706	0.01%	0.01	2.8 M
Amicus Therapeutics Inc	Macquarie Group Ltd	6.27	6,815,082	2.21%	0.06	42.7 M
FormFactor Inc.	Macquarie Group Ltd	31.98	60,551	0.08%	0.00	1.9 M
Shift4 Payments Inc - Ordinary Shares - Class A	Macquarie Group Ltd	90.53	30,766	0.04%	0.00	2.8 M
Fox Corporation - Ordinary Shares - Class B	Macquarie Group Ltd	51.08	52,857	0.01%	0.00	2.7 M
Fox Corporation - Ordinary Shares - Class A	Macquarie Group Ltd	55.76	334,196	0.07%	0.00	18.6 M
First Industrial Realty Trust, Inc.	Macquarie Group Ltd	48.92	1,552,677	1.17%	-0.51	76.0 M
Frontline Plc	Macquarie Group Ltd	18.80	5,675	0.00%	0.00	106.7 K
Freshworks Inc - Ordinary Shares Class A	Macquarie Group Ltd	14.82	2,286,332	0.77%	0.23	33.9 M
Federal Realty Investment Trust.	Macquarie Group Ltd	95.00	49,929	0.06%	0.00	4.7 M
FS KKR Capital Corp	Macquarie Group Ltd	21.27	57,747	0.02%	0.00	1.2 M
First Solar Inc	Macquarie Group Ltd	155.55	83,159	0.08%	0.02	12.9 M
Federal Signal Corp.	Macquarie Group Ltd	95.50	1,825,053	2.99%	-0.26	174.3 M
FirstService Corp	Macquarie Group Ltd	176.02	1,961	0.00%	NEW	345.2 K
TechnipFMC plc	Macquarie Group Ltd	30.25	107,319	0.03%	0.00	3.2 M
Fortinet Inc	Macquarie Group Ltd	104.72	253,242	0.03%	-0.02	26.5 M
Fortrea Holdings Inc	Macquarie Group Ltd	4.18	1,886	0.00%	-0.10	7.9 K
Fortis Inc.	Macquarie Group Ltd	48.68	291,185	0.06%	0.06	14.2 M
Fortive Corp	Macquarie Group Ltd	70.78	223,601	0.07%	0.04	15.8 M
H.B. Fuller Company	Macquarie Group Ltd	55.96	710,029	1.31%	-0.06	39.7 M
Futu Holdings Ltd - ADR	Macquarie Group Ltd	106.74	1,888	0.00%	0.00	201.5 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C	Macquarie Group Ltd	96.94	8,319	0.00%	0.00	806.4 K
Glacier Bancorp, Inc.	Macquarie Group Ltd	41.62	50,408	0.04%	NEW	2.1 M
Greenbrier Cos., Inc.	Macquarie Group Ltd	45.56	18,700	0.06%	0.00	852.0 K
General Dynamics Corp.	Macquarie Group Ltd	279.46	91,707	0.03%	0.00	25.6 M
Godaddy Inc - Ordinary Shares - Class A	Macquarie Group Ltd	180.86	13,620	0.01%	0.00	2.5 M
GDS Holdings Limited - ADR	Macquarie Group Ltd	27.09	755	0.00%	-0.01	20.5 K
General Electric Co.	Macquarie Group Ltd	241.53	172,142	0.02%	-0.11	41.6 M
Greif Inc - Ordinary Shares - Class A	Macquarie Group Ltd	55.98	17,100	0.03%	0.00	957.3 K
GE HealthCare Technologies Inc	Macquarie Group Ltd	70.85	1,645,314	0.36%	0.00	116.6 M
Gen Digital Inc	Macquarie Group Ltd	28.05	242,997	0.04%	0.01	6.8 M
Guess Inc.	Macquarie Group Ltd	11.14	49,572	0.10%	-0.01	552.2 K
GE Vernova Inc.	Macquarie Group Ltd	470.14	47,706	0.02%	-0.02	22.4 M
Griffon Corp.	Macquarie Group Ltd	69.08	835,994	1.78%	-0.09	57.8 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	Macquarie Group Ltd	49.59	10,386	0.00%	NEW	515.0 K
GlobalFoundries Inc	Macquarie Group Ltd	37.07	25,949	0.00%	0.00	961.9 K
Graco Inc.	Macquarie Group Ltd	84.77	125,501	0.08%	0.00	10.6 M
Guardant Health Inc	Macquarie Group Ltd	38.91	189,240	0.15%	NEW	7.4 M
CGI Inc - Ordinary Shares - Class A	Macquarie Group Ltd	108.30	51,020	0.02%	0.02	5.5 M
G-III Apparel Group Ltd.	Macquarie Group Ltd	28.36	1,106	0.00%	NEW	31.4 K
Gildan Activewear Inc	Macquarie Group Ltd	49.82	46,183	0.03%	NEW	2.3 M
Gilead Sciences, Inc.	Macquarie Group Ltd	109.46	1,572,077	0.13%	0.01	172.1 M
General Mills, Inc.	Macquarie Group Ltd	54.15	96,137	0.02%	-0.01	5.2 M
Glaukos Corporation	Macquarie Group Ltd	96.67	33,570	0.06%	NEW	3.2 M
Globe Life Inc	Macquarie Group Ltd	122.08	4,731	0.01%	0.00	577.6 K
Global E Online Ltd	Macquarie Group Ltd	31.62	3,935	0.00%	0.00	124.4 K
Gaming and Leisure Properties Inc	Macquarie Group Ltd	46.58	322,388	0.12%	0.00	15.0 M
Corning, Inc.	Macquarie Group Ltd	49.66	158,471	0.02%	0.01	7.9 M
General Motors Company	Macquarie Group Ltd	49.04	805,297	0.08%	0.00	39.5 M
Genmab - ADR	Macquarie Group Ltd	21.24	323	0.00%	0.00	6.9 K
Globus Medical Inc - Ordinary Shares - Class A	Macquarie Group Ltd	59.45	619,958	0.46%	-0.04	36.9 M
GMS Inc	Macquarie Group Ltd	76.50	208	0.00%	NEW	15.9 K
Global Net Lease Inc	Macquarie Group Ltd	7.83	74,273	0.03%	0.02	581.6 K
Generac Holdings Inc	Macquarie Group Ltd	126.11	957,881	1.62%	0.01	120.8 M
Gentex Corp.	Macquarie Group Ltd	21.92	135,449	0.06%	-0.08	3.0 M
Acushnet Holdings Corp	Macquarie Group Ltd	70.69	656,603	1.09%	-0.59	46.4 M
Gladstone Commercial Corp	Macquarie Group Ltd	14.21	116,892	0.26%	0.15	1.7 M
Alphabet Inc - Ordinary Shares - Class C	Macquarie Group Ltd	174.04	1,804,687	0.01%	0.00	314.1 M
Alphabet Inc - Ordinary Shares - Class A	Macquarie Group Ltd	172.94	7,483,238	0.06%	0.00	1.3 B
Genuine Parts Co.	Macquarie Group Ltd	127.43	1,505,928	1.09%	0.05	191.9 M
Structure Therapeutics Inc - ADR	Macquarie Group Ltd	23.99	58,000	0.10%	0.00	1.4 M
Group 1 Automotive, Inc.	Macquarie Group Ltd	432.94	181,281	1.40%	-0.08	78.5 M
Graphic Packaging Holding Co	Macquarie Group Ltd	22.93	430,206	0.14%	0.00	9.9 M
Global Payments, Inc.	Macquarie Group Ltd	75.67	186,530	0.08%	0.02	14.1 M
Gulfport Energy Corp. - Ordinary Shares (New)	Macquarie Group Ltd	197.87	545,481	3.07%	-0.02	107.9 M
Grab Holdings Limited - Ordinary Shares - Class A	Macquarie Group Ltd	4.97	10,162,797	0.25%	0.14	50.5 M
GRAIL Inc.	Macquarie Group Ltd	40.18	89	0.00%	0.00	3.6 K
Garmin Ltd	Macquarie Group Ltd	204.61	154,247	0.08%	-0.01	31.6 M
Goldman Sachs Group, Inc.	Macquarie Group Ltd	615.56	73,483	0.02%	0.00	45.2 M
GSK Plc - ADR	Macquarie Group Ltd	39.50	22,478	0.00%	NEW	887.9 K
Goodyear Tire & Rubber Co.	Macquarie Group Ltd	11.35	70,000	0.02%	0.00	794.5 K
Gates Industrial Corporation plc	Macquarie Group Ltd	21.45	365,705	0.14%	0.00	7.8 M
Chart Industries Inc	Macquarie Group Ltd	161.92	708,352	1.55%	0.31	114.7 M
ZoomInfo Technologies Inc.	Macquarie Group Ltd	9.48	8,356,560	2.54%	NEW	79.2 M
Getty Realty Corp.	Macquarie Group Ltd	29.13	25,525	0.05%	0.00	743.5 K
Granite Construction Inc.	Macquarie Group Ltd	91.08	272	0.00%	NEW	24.8 K
Guidewire Software Inc	Macquarie Group Ltd	209.05	94,166	0.11%	0.00	19.7 M
W.W. Grainger Inc.	Macquarie Group Ltd	1087.86	13,526	0.03%	0.00	14.7 M
Hyatt Hotels Corporation - Ordinary Shares - Class A	Macquarie Group Ltd	132.47	115,863	0.12%	0.06	15.3 M
Haemonetics Corp.	Macquarie Group Ltd	67.81	48,482	0.10%	0.01	3.3 M
Hanmi Financial Corp.	Macquarie Group Ltd	23.21	73,400	0.24%	0.00	1.7 M
Halliburton Co.	Macquarie Group Ltd	20.00	129,393	0.02%	0.00	2.6 M
Halozyme Therapeutics Inc.	Macquarie Group Ltd	54.25	2,674,273	2.17%	-0.19	145.1 M
Hasbro, Inc.	Macquarie Group Ltd	67.29	15,284	0.01%	0.01	1.0 M
Huntington Bancshares, Inc.	Macquarie Group Ltd	15.70	287,441	0.02%	0.01	4.5 M
Hanesbrands Inc	Macquarie Group Ltd	5.12	2,418	0.00%	NEW	12.4 K
Hudbay Minerals Inc.	Macquarie Group Ltd	9.01	1,508,724	0.38%	-0.01	13.6 M
HCA Healthcare Inc	Macquarie Group Ltd	378.54	228,673	0.10%	-0.02	86.6 M
Home Depot, Inc.	Macquarie Group Ltd	370.03	702,100	0.07%	0.00	259.8 M
HDFC Bank Ltd. - ADR	Macquarie Group Ltd	74.04	252	0.00%	0.00	18.7 K
Hawaiian Electric Industries, Inc.	Macquarie Group Ltd	10.87	65,959	0.04%	0.00	717.0 K
H&E Equipment Services Inc	Macquarie Group Ltd	95.49	608,794	1.66%	-4.46	58.1 M
Heico Corp.	Macquarie Group Ltd	273.58	1,449	0.00%	0.00	396.4 K
Heico Corp. - Ordinary Shares - Class A	Macquarie Group Ltd	215.44	812,774	0.59%	-0.06	175.1 M
Helen of Troy Ltd	Macquarie Group Ltd	26.40	360	0.00%	NEW	9.5 K
D-MARKET Electronic Services & Trading - ADR	Macquarie Group Ltd	2.63	187,712	0.06%	0.00	493.7 K
Hess Corporation	Macquarie Group Ltd	132.37	30,439	0.01%	0.00	4.0 M
Hartford Financial Services Group Inc.	Macquarie Group Ltd	130.76	453,086	0.16%	0.00	59.2 M
Huntington Ingalls Industries Inc	Macquarie Group Ltd	227.59	8,407	0.02%	-0.01	1.9 M
Hims & Hers Health Inc - Ordinary Shares - Class A	Macquarie Group Ltd	52.96	142,607	0.06%	-0.05	7.6 M
Highwoods Properties, Inc.	Macquarie Group Ltd	29.55	105,108	0.10%	0.00	3.1 M
Herbalife Nutrition Ltd	Macquarie Group Ltd	7.55	112,000	0.11%	0.00	845.6 K
Houlihan Lokey Inc - Ordinary Shares - Class A	Macquarie Group Ltd	175.94	160,349	0.23%	0.00	28.2 M
Haleon plc - ADR	Macquarie Group Ltd	11.23	1,713	0.00%	0.00	19.2 K
Hamilton Lane Inc - Ordinary Shares - Class A	Macquarie Group Ltd	171.83	512,301	1.18%	-0.31	88.0 M
Hilton Worldwide Holdings Inc	Macquarie Group Ltd	253.14	153,151	0.06%	0.05	38.8 M
Helix Energy Solutions Group Inc	Macquarie Group Ltd	6.33	849	0.00%	NEW	5.4 K
HNI Corp.	Macquarie Group Ltd	47.11	358	0.00%	NEW	16.9 K
Harley-Davidson, Inc.	Macquarie Group Ltd	24.64	60,339	0.05%	0.00	1.5 M
Hologic, Inc.	Macquarie Group Ltd	61.91	2,957,324	1.33%	-0.03	183.1 M
Honeywell International Inc	Macquarie Group Ltd	226.41	1,613,716	0.25%	0.00	365.4 M
Robinhood Markets Inc - Ordinary Shares - Class A	Macquarie Group Ltd	65.82	249,634	0.03%	0.02	16.4 M
Hope Bancorp Inc	Macquarie Group Ltd	10.26	5,192,535	4.29%	0.02	53.3 M
Helmerich & Payne, Inc.	Macquarie Group Ltd	15.47	299,838	0.30%	0.24	4.6 M
Hewlett Packard Enterprise Co	Macquarie Group Ltd	17.86	415,981	0.03%	0.01	7.4 M
HP Inc	Macquarie Group Ltd	28.27	373,690	0.04%	0.01	10.6 M
Healthequity Inc	Macquarie Group Ltd	100.78	182,150	0.21%	-0.07	18.4 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A	Macquarie Group Ltd	14.52	182,554	0.05%	0.01	2.7 M
H&R Block Inc.	Macquarie Group Ltd	57.34	98,456	0.07%	0.02	5.6 M
Herc Holdings Inc	Macquarie Group Ltd	131.43	296,944	1.04%	0.98	39.0 M
Hormel Foods Corp.	Macquarie Group Ltd	30.16	28,995	0.01%	0.00	874.5 K
Harmony Biosciences Holdings Inc	Macquarie Group Ltd	33.81	277,837	0.48%	-0.02	9.4 M
Henry Schein Inc.	Macquarie Group Ltd	73.64	1,033,934	0.85%	-0.16	76.1 M
Heidrick & Struggles International, Inc.	Macquarie Group Ltd	44.03	172	0.00%	NEW	7.6 K
Host Hotels & Resorts Inc	Macquarie Group Ltd	15.46	2,008,034	0.29%	0.00	31.0 M
Hershey Company	Macquarie Group Ltd	158.15	1,231,530	0.61%	-0.05	194.8 M
H World Group Limited - ADR	Macquarie Group Ltd	35.92	14,648	0.00%	0.00	526.2 K
Fusion Fuel Green Ltd - Ordinary Shares - Class A	Macquarie Group Ltd	0.28	1,114,874	4.37%	1.98	312.2 K
Hubbell Inc.	Macquarie Group Ltd	397.92	5,886	0.01%	-0.26	2.3 M
Hub Group, Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	34.18	934,675	1.53%	0.04	31.9 M
HubSpot Inc	Macquarie Group Ltd	615.95	382,046	0.73%	0.07	235.3 M
Humana Inc.	Macquarie Group Ltd	225.52	25,341	0.02%	0.00	5.7 M
Huntsman Corp	Macquarie Group Ltd	11.72	2,663,790	1.53%	-0.22	31.2 M
Haverty Furniture Cos., Inc.	Macquarie Group Ltd	21.09	43,900	0.27%	0.00	925.9 K
Hancock Whitney Corp.	Macquarie Group Ltd	55.63	2,030,853	2.36%	-0.31	113.0 M
Howmet Aerospace Inc	Macquarie Group Ltd	169.37	3,606,806	0.89%	0.02	610.9 M
Integra Lifesciences Holdings Corp	Macquarie Group Ltd	13.09	212,676	0.27%	0.03	2.8 M
Interactive Brokers Group Inc - Ordinary Shares - Class A	Macquarie Group Ltd	212.07	37,756	0.03%	0.03	8.0 M
International Business Machines Corp.	Macquarie Group Ltd	262.92	152,298	0.02%	-0.03	40.0 M
ICICI Bank Ltd. - ADR	Macquarie Group Ltd	34.27	35,841	0.00%	0.00	1.2 M
Intercontinental Exchange Inc	Macquarie Group Ltd	178.65	2,637,618	0.46%	0.01	471.2 M
Ichor Holdings Ltd	Macquarie Group Ltd	16.95	2,603,084	7.63%	2.25	44.1 M
Icon Plc	Macquarie Group Ltd	131.54	171,761	0.22%	0.02	22.6 M
ICU Medical, Inc.	Macquarie Group Ltd	130.28	255,812	1.04%	0.11	33.3 M
Idacorp, Inc.	Macquarie Group Ltd	117.41	30,774	0.06%	0.00	3.6 M
Idexx Laboratories, Inc.	Macquarie Group Ltd	515.23	660,019	0.82%	0.22	340.1 M
Idex Corporation	Macquarie Group Ltd	182.93	49,852	0.07%	0.05	9.1 M
International Flavors & Fragrances Inc.	Macquarie Group Ltd	77.16	36,813	0.01%	0.00	2.8 M
International Game Technology PLC	Macquarie Group Ltd	15.73	195,602	0.10%	0.00	3.1 M
Insteel Industries, Inc.	Macquarie Group Ltd	36.43	85	0.00%	NEW	3.1 K
Innovative Industrial Properties Inc	Macquarie Group Ltd	56.56	40,143	0.14%	0.00	2.3 M
Illumina Inc	Macquarie Group Ltd	82.08	137,253	0.09%	-0.52	11.3 M
Industrial Logistics Properties Trust	Macquarie Group Ltd	3.29	63,789	0.10%	0.00	209.9 K
Imax Corp	Macquarie Group Ltd	28.01	5,186,881	9.65%	0.16	145.3 M
Ingles Markets, Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	61.57	12,677	0.07%	0.00	780.5 K
Immunovant Inc	Macquarie Group Ltd	14.35	122,100	0.07%	0.00	1.8 M
First Internet Bancorp	Macquarie Group Ltd	24.55	674	0.01%	NEW	16.5 K
Incyte Corp.	Macquarie Group Ltd	65.33	178,112	0.09%	0.01	11.6 M
Independent Bank Corp.	Macquarie Group Ltd	62.21	986,184	2.31%	0.06	61.4 M
Infosys Ltd - ADR	Macquarie Group Ltd	18.48	648,083	0.02%	0.00	12.0 M
ING Groep N.V. - ADR	Macquarie Group Ltd	21.32	936	0.00%	0.00	20.0 K
Ingredion Inc	Macquarie Group Ltd	139.20	30,821	0.05%	-0.59	4.3 M
Summit Hotel Properties Inc	Macquarie Group Ltd	4.50	103,655	0.09%	0.02	466.4 K
Inspired Entertainment Inc	Macquarie Group Ltd	7.88	3,023,750	11.24%	0.00	23.8 M
Insmed Inc	Macquarie Group Ltd	68.07	2,362,105	1.30%	0.03	160.8 M
Inspire Medical Systems Inc	Macquarie Group Ltd	143.05	558,227	1.89%	0.07	79.9 M
International Seaways Inc	Macquarie Group Ltd	37.93	2,025,682	4.11%	0.49	76.8 M
Intel Corp.	Macquarie Group Ltd	20.44	1,038,260	0.02%	-0.08	21.2 M
Intuit Inc	Macquarie Group Ltd	748.60	411,843	0.15%	0.00	308.3 M
Innoviva Inc	Macquarie Group Ltd	19.17	886	0.00%	NEW	17.0 K
Invitation Homes Inc	Macquarie Group Ltd	33.30	1,995,245	0.33%	-0.01	66.4 M
Ionis Pharmaceuticals Inc	Macquarie Group Ltd	33.49	1,667,194	1.05%	-0.06	55.8 M
Innospec Inc	Macquarie Group Ltd	87.71	194	0.00%	NEW	17.0 K
Samsara Inc - Ordinary Shares - Class A	Macquarie Group Ltd	46.62	9,891	0.00%	0.00	461.1 K
Iovance Biotherapeutics Inc	Macquarie Group Ltd	1.72	4,791,235	1.43%	0.01	8.2 M
International Paper Co.	Macquarie Group Ltd	48.55	297,850	0.06%	0.01	14.5 M
Interpublic Group Of Cos., Inc.	Macquarie Group Ltd	24.44	763,528	0.21%	0.00	18.7 M
iQIYI Inc - ADR	Macquarie Group Ltd	1.69	1,646,686	0.17%	0.00	2.8 M
IQVIA Holdings Inc	Macquarie Group Ltd	140.57	176,377	0.10%	0.09	24.8 M
Ingersoll-Rand Inc	Macquarie Group Ltd	82.44	443,066	0.11%	-0.01	36.5 M
Iridium Communications Inc	Macquarie Group Ltd	26.12	88,909	0.08%	0.00	2.3 M
Iron Mountain Inc.	Macquarie Group Ltd	97.27	283,256	0.10%	0.01	27.6 M
Irsa Inversiones Y Representaciones S.A. - ADR	Macquarie Group Ltd	15.59	2,212,412	2.96%	0.46	34.5 M
Independence Realty Trust Inc	Macquarie Group Ltd	18.24	8,308,152	3.55%	-0.28	151.5 M
iRhythm Technologies Inc	Macquarie Group Ltd	145.71	54,917	0.17%	0.08	8.0 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Macquarie Group Ltd	0.62	171,700	0.11%	0.00	106.5 K
Intuitive Surgical Inc	Macquarie Group Ltd	550.08	843,654	0.24%	0.02	464.1 M
Gartner, Inc.	Macquarie Group Ltd	443.93	17,912	0.02%	0.00	8.0 M
Integer Holdings Corp	Macquarie Group Ltd	121.37	783,580	2.25%	-0.15	95.1 M
Itron Inc.	Macquarie Group Ltd	115.31	772,313	1.69%	1.12	89.1 M
ITT Inc	Macquarie Group Ltd	151.64	786,406	1.00%	-0.19	119.3 M
Itau Unibanco Holding S.A. - ADR	Macquarie Group Ltd	6.75	9,947,128	0.09%	0.01	67.1 M
Illinois Tool Works, Inc.	Macquarie Group Ltd	246.75	73,915	0.03%	0.00	18.2 M
InvenTrust Properties Corp	Macquarie Group Ltd	27.96	51,888	0.07%	-0.01	1.5 M
Invesco Ltd	Macquarie Group Ltd	14.76	1,581,399	0.35%	0.05	23.3 M
Jacobs Solutions Inc	Macquarie Group Ltd	128.15	1,582,532	1.32%	-0.12	202.8 M
Jack In The Box, Inc.	Macquarie Group Ltd	20.48	15,291	0.08%	0.00	313.2 K
Janux Therapeutics Inc	Macquarie Group Ltd	24.16	76,601	0.13%	0.00	1.9 M
Jazz Pharmaceuticals plc	Macquarie Group Ltd	109.26	35,326	0.06%	0.00	3.9 M
JBG SMITH Properties	Macquarie Group Ltd	17.25	22,779	0.03%	0.02	392.9 K
J.B. Hunt Transport Services, Inc.	Macquarie Group Ltd	140.13	83,323	0.08%	-0.45	11.7 M
Jabil Inc	Macquarie Group Ltd	169.07	45,781	0.04%	0.00	7.7 M
JBT Marel Corp.	Macquarie Group Ltd	118.31	69,130	0.13%	-0.02	8.2 M
Johnson Controls International plc - Registered Shares	Macquarie Group Ltd	100.79	302,006	0.05%	0.00	30.4 M
JD.com Inc - ADR	Macquarie Group Ltd	32.50	2,012,356	0.14%	0.00	65.4 M
Jefferies Financial Group Inc	Macquarie Group Ltd	49.55	1,428	0.00%	0.00	70.8 K
J&J Snack Foods Corp.	Macquarie Group Ltd	113.56	1,140,920	5.87%	-0.13	129.6 M
Jack Henry & Associates, Inc.	Macquarie Group Ltd	184.19	49,130	0.07%	0.01	9.0 M
Jones Lang Lasalle Inc.	Macquarie Group Ltd	221.65	81,477	0.17%	0.00	18.1 M
Johnson & Johnson	Macquarie Group Ltd	153.63	2,012,766	0.08%	-0.01	309.2 M
Juniper Networks Inc	Macquarie Group Ltd	36.12	363,948	0.11%	0.09	13.1 M
JOYY Inc - ADR	Macquarie Group Ltd	46.13	17,282	0.03%	NEW	797.2 K
JPMorgan Chase & Co.	Macquarie Group Ltd	264.95	1,198,762	0.04%	0.00	317.6 M
Kellogg Co	Macquarie Group Ltd	82.50	47,229	0.01%	0.00	3.9 M
Kadant, Inc.	Macquarie Group Ltd	323.96	321,665	2.73%	0.06	104.2 M
Kaiser Aluminum Corp	Macquarie Group Ltd	72.53	968,763	6.00%	0.41	70.3 M
KB Financial Group Inc - ADR	Macquarie Group Ltd	73.57	251,367	0.07%	0.00	18.5 M
KB Home	Macquarie Group Ltd	53.24	1,816,221	2.53%	-0.38	96.7 M
KBR Inc	Macquarie Group Ltd	52.36	1,734,264	1.34%	0.05	90.8 M
Keurig Dr Pepper Inc	Macquarie Group Ltd	32.85	284,742	0.02%	0.01	9.4 M
Kimball Electronics Inc	Macquarie Group Ltd	18.41	36,600	0.15%	0.00	673.8 K
Kewaunee Scientific Corporation	Macquarie Group Ltd	39.48	1,164	0.04%	NEW	46.0 K
Kirby Corp.	Macquarie Group Ltd	111.11	787,153	1.40%	-0.09	87.5 M
Keycorp	Macquarie Group Ltd	15.71	1,871,098	0.17%	0.00	29.4 M
Keysight Technologies Inc	Macquarie Group Ltd	161.70	122,779	0.07%	0.00	19.9 M
Korn Ferry	Macquarie Group Ltd	68.64	155	0.00%	NEW	10.6 K
Kinross Gold Corp.	Macquarie Group Ltd	14.56	215,047	0.02%	NEW	3.1 M
Kodiak Gas Services Inc	Macquarie Group Ltd	35.05	1,550,950	1.77%	-0.09	54.4 M
Kraft Heinz Co	Macquarie Group Ltd	26.79	177,893	0.02%	0.01	4.8 M
Kimco Realty Corporation	Macquarie Group Ltd	20.95	1,365,015	0.20%	0.01	28.6 M
KKR & Co. Inc	Macquarie Group Ltd	120.98	890,931	0.10%	0.00	107.8 M
KLA Corp.	Macquarie Group Ltd	786.94	116,791	0.09%	0.01	91.9 M
Kimberly-Clark Corp.	Macquarie Group Ltd	142.72	111,169	0.03%	0.00	15.9 M
Kinder Morgan Inc - Ordinary Shares - Class P	Macquarie Group Ltd	28.19	3,267,085	0.15%	-0.02	92.1 M
Kemper Corporation	Macquarie Group Ltd	63.61	511,004	0.80%	0.00	32.5 M
Kennametal Inc.	Macquarie Group Ltd	21.70	270	0.00%	NEW	5.9 K
Carmax Inc	Macquarie Group Ltd	63.03	16,996	0.01%	0.00	1.1 M
Knowles Corp	Macquarie Group Ltd	16.60	292	0.00%	NEW	4.8 K
Knife River Corp	Macquarie Group Ltd	98.82	544,816	0.96%	-0.04	53.8 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A	Macquarie Group Ltd	26.62	509	0.00%	0.00	13.6 K
Kinsale Capital Group Inc	Macquarie Group Ltd	474.64	251,294	1.08%	-0.02	119.3 M
Kinetik Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	46.26	1,044,394	1.71%	NEW	48.3 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	43.77	555,008	0.34%	-0.07	24.3 M
Coca-Cola Co	Macquarie Group Ltd	71.86	4,728,226	0.11%	0.00	339.8 M
Kodiak Sciences Inc	Macquarie Group Ltd	3.62	3,272	0.01%	NEW	11.8 K
Coca-Cola Femsa S.A.B. DE C.V. - ADR	Macquarie Group Ltd	95.88	537,668	0.26%	0.00	51.6 M
Koppers Holdings Inc	Macquarie Group Ltd	31.74	37,700	0.19%	0.00	1.2 M
Kroger Co.	Macquarie Group Ltd	67.79	163,285	0.02%	0.00	11.1 M
Kilroy Realty Corp.	Macquarie Group Ltd	32.51	1,564,673	1.32%	-0.07	50.9 M
Kite Realty Group Trust	Macquarie Group Ltd	21.87	8,873,632	4.04%	-0.06	194.1 M
Kimbell Royalty Partners LP - Units	Macquarie Group Ltd	13.17	873,642	0.94%	-0.03	11.5 M
Kaspi.kz JSC - ADR	Macquarie Group Ltd	82.51	41,118	0.02%	0.01	3.4 M
Kohl`s Corp.	Macquarie Group Ltd	7.97	47,900	0.04%	0.00	381.8 K
Kontoor Brands Inc	Macquarie Group Ltd	70.36	1,149,530	2.07%	0.05	80.9 M
Kratos Defense & Security Solutions Inc	Macquarie Group Ltd	38.01	254,389	0.17%	0.11	9.7 M
Kenvue Inc	Macquarie Group Ltd	23.95	944,413	0.05%	0.01	22.6 M
Kennedy-Wilson Holdings Inc	Macquarie Group Ltd	6.34	44,930	0.03%	0.00	284.9 K
Quaker Houghton	Macquarie Group Ltd	111.14	369,703	2.09%	0.08	41.1 M
Loews Corp.	Macquarie Group Ltd	88.97	31,744	0.02%	0.00	2.8 M
Lamar Advertising Co - Ordinary Shares - Class A	Macquarie Group Ltd	118.61	35,876	0.04%	0.00	4.3 M
Lazard Ltd. - Ordinary Shares - Class A	Macquarie Group Ltd	44.52	125,899	0.13%	-0.04	5.6 M
Liberty Energy Inc - Ordinary Shares - Class A	Macquarie Group Ltd	11.85	5,699,589	3.52%	-0.59	67.5 M
LCI Industries	Macquarie Group Ltd	89.31	128	0.00%	NEW	11.4 K
Leidos Holdings Inc	Macquarie Group Ltd	152.71	22,879	0.02%	0.00	3.5 M
Lear Corp.	Macquarie Group Ltd	91.91	8,300	0.02%	0.00	762.9 K
Lincoln Electric Holdings, Inc.	Macquarie Group Ltd	195.65	746,361	1.34%	-0.03	146.0 M
Leggett & Platt, Inc.	Macquarie Group Ltd	8.96	1,032,168	0.76%	NEW	9.2 M
Legend Biotech Corp - ADR	Macquarie Group Ltd	28.91	5,349	0.00%	0.00	154.6 K
Lennar Corp. - Ordinary Shares - Class A	Macquarie Group Ltd	107.84	35,271	0.01%	0.00	3.8 M
Levi Strauss & Co. - Ordinary Shares Cls A	Macquarie Group Ltd	18.38	1,660,857	0.42%	-0.03	30.5 M
Lifecore Biomedical Inc	Macquarie Group Ltd	6.92	1,808	0.00%	NEW	12.5 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Macquarie Group Ltd	101.75	906,227	4.70%	0.11	92.2 M
Laboratory Corp. Of America Holdings	Macquarie Group Ltd	247.56	14,022	0.02%	0.00	3.5 M
L3Harris Technologies Inc	Macquarie Group Ltd	247.91	221,545	0.12%	0.00	54.9 M
Li Auto Inc - ADR	Macquarie Group Ltd	28.23	27,010	0.00%	0.00	762.5 K
Life360 Inc.	Macquarie Group Ltd	62.69	18,466	0.02%	-0.03	1.2 M
Lennox International Inc	Macquarie Group Ltd	578.03	6,542	0.02%	0.00	3.8 M
Linde Plc.	Macquarie Group Ltd	467.48	99,703	0.02%	0.01	46.6 M
Lineage Inc.	Macquarie Group Ltd	45.12	29,021	0.01%	0.00	1.3 M
Lumentum Holdings Inc	Macquarie Group Ltd	77.85	402,035	0.58%	-0.01	31.3 M
LKQ Corp	Macquarie Group Ltd	40.76	45,516	0.02%	0.01	1.9 M
Lilly(Eli) & Co	Macquarie Group Ltd	725.45	341,315	0.04%	0.00	247.6 M
Lockheed Martin Corp.	Macquarie Group Ltd	475.46	295,199	0.13%	0.01	140.4 M
Lincoln National Corp.	Macquarie Group Ltd	33.44	208,034	0.12%	-0.02	7.0 M
Cheniere Energy Inc.	Macquarie Group Ltd	232.63	519,422	0.23%	-0.02	120.8 M
Alliant Energy Corp.	Macquarie Group Ltd	62.27	188,534	0.07%	0.00	11.7 M
Lantheus Holdings Inc	Macquarie Group Ltd	75.73	1,057,990	1.53%	0.11	80.1 M
Light & Wonder Inc	Macquarie Group Ltd	91.86	37,628	0.04%	-0.21	3.5 M
El Pollo Loco Holdings Inc	Macquarie Group Ltd	9.74	91,000	0.30%	0.00	886.3 K
Grand Canyon Education Inc	Macquarie Group Ltd	196.67	42,951	0.15%	0.04	8.4 M
Lowe`s Cos., Inc.	Macquarie Group Ltd	225.20	1,103,952	0.20%	-0.02	248.6 M
Dorian LPG Ltd	Macquarie Group Ltd	22.27	675	0.00%	NEW	15.0 K
LPL Financial Holdings Inc	Macquarie Group Ltd	381.91	297,130	0.37%	0.01	113.5 M
Louisiana-Pacific Corp.	Macquarie Group Ltd	93.93	978,535	1.40%	-0.07	91.9 M
Liquidity Services Inc	Macquarie Group Ltd	23.62	230	0.00%	NEW	5.4 K
Lam Research Corp.	Macquarie Group Ltd	83.42	311,330	0.02%	0.01	26.0 M
Lattice Semiconductor Corp.	Macquarie Group Ltd	47.48	1,570,723	1.14%	0.05	74.6 M
LTC Properties, Inc.	Macquarie Group Ltd	35.69	33,692	0.07%	0.03	1.2 M
Life Time Group Holdings Inc	Macquarie Group Ltd	28.74	713,936	0.33%	NEW	20.5 M
Lululemon Athletica inc.	Macquarie Group Ltd	320.06	170,965	0.14%	0.02	54.7 M
Southwest Airlines Co	Macquarie Group Ltd	32.63	49,641	0.01%	-0.06	1.6 M
Las Vegas Sands Corp	Macquarie Group Ltd	41.67	100,928	0.01%	0.00	4.2 M
Lamb Weston Holdings Inc	Macquarie Group Ltd	52.88	1,092,431	0.77%	-0.16	57.8 M
LXP Industrial Trust	Macquarie Group Ltd	8.50	14,045,859	4.75%	-0.10	119.4 M
LyondellBasell Industries NV - Ordinary Shares - Class A	Macquarie Group Ltd	57.84	45,417	0.01%	0.00	2.6 M
Lyft Inc - Ordinary Shares Cls A	Macquarie Group Ltd	16.30	75,083	0.02%	-0.05	1.2 M
LSI Industries Inc.	Macquarie Group Ltd	15.92	856	0.00%	NEW	13.6 K
Live Nation Entertainment Inc	Macquarie Group Ltd	142.69	448,308	0.19%	0.02	64.0 M
La-Z-Boy Inc.	Macquarie Group Ltd	43.08	1,193,197	2.89%	0.07	51.4 M
Macy`s Inc	Macquarie Group Ltd	12.07	73,400	0.03%	0.00	885.9 K
Mastercard Incorporated - Ordinary Shares - Class A	Macquarie Group Ltd	573.54	1,004,835	0.11%	0.03	576.3 M
Mid-America Apartment Communities, Inc.	Macquarie Group Ltd	154.13	114,822	0.10%	0.00	17.7 M
Macerich Co.	Macquarie Group Ltd	15.37	122,847	0.05%	0.01	1.9 M
ManpowerGroup	Macquarie Group Ltd	42.74	26,300	0.06%	0.00	1.1 M
Manhattan Associates, Inc.	Macquarie Group Ltd	190.34	33,773	0.06%	-0.02	6.4 M
Marriott International, Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	265.68	178,292	0.07%	0.01	47.4 M
Masco Corp.	Macquarie Group Ltd	63.32	99,331	0.05%	0.00	6.3 M
Mattel, Inc.	Macquarie Group Ltd	19.41	105,450	0.03%	0.00	2.0 M
Matson Inc	Macquarie Group Ltd	111.86	8,957	0.03%	0.00	1.0 M
Merchants Bancorp	Macquarie Group Ltd	33.01	888,362	1.94%	1.37	29.3 M
Malibu Boats Inc - Ordinary Shares - Class A	Macquarie Group Ltd	30.78	1,103,095	5.70%	0.84	34.0 M
McDonald`s Corp	Macquarie Group Ltd	315.12	84,166	0.01%	0.00	26.5 M
Microchip Technology, Inc.	Macquarie Group Ltd	58.38	628,724	0.12%	0.01	36.7 M
Mckesson Corporation	Macquarie Group Ltd	719.79	208,692	0.17%	0.00	150.2 M
Moody`s Corp.	Macquarie Group Ltd	480.67	57,362	0.03%	0.00	27.6 M
Pediatrix Medical Group Inc	Macquarie Group Ltd	13.85	333	0.00%	NEW	4.6 K
MongoDB Inc - Ordinary Shares - Class A	Macquarie Group Ltd	188.60	10,461	0.01%	-0.60	2.0 M
Madrigal Pharmaceuticals Inc	Macquarie Group Ltd	272.25	15,000	0.07%	0.00	4.1 M
Mondelez International Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	66.89	645,275	0.05%	-0.08	43.2 M
Medtronic Plc	Macquarie Group Ltd	81.25	311,195	0.02%	0.00	25.3 M
MDU Resources Group Inc	Macquarie Group Ltd	17.18	3,359,436	1.64%	0.10	57.7 M
Montrose Environmental Group Inc	Macquarie Group Ltd	20.29	1,916,518	5.46%	1.11	38.9 M
MEI Pharma Inc	Macquarie Group Ltd	2.12	29,999	0.45%	0.00	63.6 K
MercadoLibre Inc	Macquarie Group Ltd	2552.65	123,829	0.24%	0.00	316.1 M
Methanex Corp.	Macquarie Group Ltd	33.79	179,319	0.27%	0.02	6.1 M
Metlife Inc	Macquarie Group Ltd	78.90	768,264	0.11%	0.00	60.6 M
Meta Platforms Inc - Ordinary Shares - Class A	Macquarie Group Ltd	641.19	2,184,287	0.09%	0.00	1.4 B
Manulife Financial Corp.	Macquarie Group Ltd	31.77	370,456	0.02%	0.02	11.8 M
Magna International Inc.	Macquarie Group Ltd	36.37	37,262	0.01%	NEW	1.4 M
MGE Energy, Inc.	Macquarie Group Ltd	91.06	14,354	0.04%	-0.01	1.3 M
MGM Resorts International	Macquarie Group Ltd	31.98	57,993	0.02%	-0.02	1.9 M
Macrogenics Inc	Macquarie Group Ltd	1.50	420,000	0.67%	0.00	630 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Macquarie Group Ltd	22.09	5,771,833	3.09%	0.14	127.5 M
Mohawk Industries, Inc.	Macquarie Group Ltd	104.38	16,576	0.03%	0.00	1.7 M
MI Homes Inc.	Macquarie Group Ltd	109.43	321,953	1.20%	-0.07	35.2 M
Middleby Corp.	Macquarie Group Ltd	150.34	47,838	0.09%	-0.02	7.2 M
Mirum Pharmaceuticals Inc	Macquarie Group Ltd	43.73	366,751	0.74%	NEW	16.0 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Macquarie Group Ltd	71.78	372,882	0.14%	-0.02	26.8 M
Markel Corp	Macquarie Group Ltd	1902.08	870	0.01%	0.00	1.7 M
MKS Instruments, Inc.	Macquarie Group Ltd	86.79	76,743	0.11%	0.02	6.7 M
MarketAxess Holdings Inc.	Macquarie Group Ltd	217.75	614,857	1.65%	-0.28	133.9 M
MillerKnoll Inc	Macquarie Group Ltd	16.95	86,600	0.13%	0.00	1.5 M
Martin Marietta Materials, Inc.	Macquarie Group Ltd	567.57	272,002	0.45%	-0.04	154.4 M
Marsh & McLennan Cos., Inc.	Macquarie Group Ltd	231.24	176,018	0.04%	0.00	40.7 M
3M Co.	Macquarie Group Ltd	149.35	290,777	0.05%	0.00	43.4 M
Merit Medical Systems, Inc.	Macquarie Group Ltd	96.38	1,452,170	2.46%	0.00	140.0 M
Monday.Com Ltd	Macquarie Group Ltd	297.64	647,523	1.28%	NEW	192.7 M
Monro Inc	Macquarie Group Ltd	12.78	452	0.00%	NEW	5.8 K
MINISO Group Holding Ltd - ADR	Macquarie Group Ltd	17.36	13,816	0.00%	0.00	239.8 K
Monster Beverage Corp.	Macquarie Group Ltd	64.17	139,034	0.01%	0.01	8.9 M
Altria Group Inc.	Macquarie Group Ltd	59.69	979,044	0.06%	-0.02	58.4 M
Modine Manufacturing Co.	Macquarie Group Ltd	92.06	814,759	1.56%	-0.06	75.0 M
Molina Healthcare Inc	Macquarie Group Ltd	306.65	16,752	0.03%	0.02	5.1 M
Mosaic Company	Macquarie Group Ltd	36.01	54,993	0.02%	0.00	2.0 M
MP Materials Corporation	Macquarie Group Ltd	18.85	536,777	0.33%	-0.09	10.1 M
Marathon Petroleum Corp	Macquarie Group Ltd	162.24	79,976	0.03%	-0.02	13.0 M
MPLX LP - Unit	Macquarie Group Ltd	51.02	18,386	0.00%	0.00	938.1 K
Medical Properties Trust Inc	Macquarie Group Ltd	4.68	429,806	0.07%	0.00	2.0 M
Monolithic Power System Inc	Macquarie Group Ltd	678.87	227,657	0.48%	-0.07	154.5 M
Mercury Systems Inc	Macquarie Group Ltd	48.96	148,271	0.25%	NEW	7.3 M
Merck & Co Inc	Macquarie Group Ltd	77.66	4,019,626	0.16%	0.01	312.2 M
Moderna Inc	Macquarie Group Ltd	26.70	102,531	0.03%	0.01	2.7 M
Millrose Properties Inc. - Ordinary Shares- Class A	Macquarie Group Ltd	28.03	140	0.00%	NEW	3.9 K
Mersana Therapeutics Inc	Macquarie Group Ltd	0.35	150,000	0.12%	0.00	52.5 K
Marvell Technology Inc	Macquarie Group Ltd	64.10	98,410	0.01%	0.00	6.3 M
Morgan Stanley	Macquarie Group Ltd	129.16	1,392,351	0.09%	0.00	179.8 M
Studio City International Holdings Ltd - ADR	Macquarie Group Ltd	2.88	2,255,761	1.17%	-0.02	6.5 M
MSCI Inc	Macquarie Group Ltd	565.37	448,106	0.58%	0.08	253.3 M
Microsoft Corporation	Macquarie Group Ltd	459.41	7,638,922	0.10%	0.00	3.5 B
Motorola Solutions Inc	Macquarie Group Ltd	420.60	492,876	0.30%	-0.20	207.3 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	83.44	204	0.00%	NEW	17.0 K
Microstrategy Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	371.39	16,284	0.01%	0.00	6.0 M
Metals Acquisition Corp - Ordinary Shares - Class A	Macquarie Group Ltd	12.29	657	0.00%	0.00	8.1 K
M & T Bank Corp	Macquarie Group Ltd	183.69	67,691	0.04%	0.02	12.4 M
Match Group Inc. - Ordinary Shares - New	Macquarie Group Ltd	30.16	29,206	0.01%	0.00	880.9 K
Mettler-Toledo International, Inc.	Macquarie Group Ltd	1157.92	4,633	0.02%	-0.08	5.4 M
Matador Resources Co	Macquarie Group Ltd	44.15	1,220,703	0.97%	0.04	53.9 M
MGIC Investment Corp	Macquarie Group Ltd	26.59	107,200	0.05%	0.00	2.9 M
Meritage Homes Corp.	Macquarie Group Ltd	65.79	886,861	1.23%	0.56	58.3 M
Vail Resorts Inc.	Macquarie Group Ltd	151.19	798,769	2.14%	-0.10	120.8 M
MACOM Technology Solutions Holdings Inc	Macquarie Group Ltd	122.86	773,369	1.04%	0.68	95.0 M
Metallus Inc.	Macquarie Group Ltd	12.97	366,676	0.87%	-0.02	4.8 M
Minerals Technologies, Inc.	Macquarie Group Ltd	60.22	1,788,398	5.64%	0.16	107.7 M
Mastec Inc.	Macquarie Group Ltd	155.02	771,291	0.98%	-0.06	119.6 M
Micron Technology Inc.	Macquarie Group Ltd	95.82	3,067,077	0.27%	-0.09	293.9 M
Mitsubishi UFJ Financial Group, Inc. - ADR	Macquarie Group Ltd	14.14	978	0.00%	0.00	13.8 K
Murphy Oil Corp.	Macquarie Group Ltd	21.46	86,387	0.06%	0.00	1.9 M
Myriad Genetics, Inc.	Macquarie Group Ltd	4.13	50,000	0.05%	-0.11	206.5 K
MYR Group Inc	Macquarie Group Ltd	160.88	726,270	4.68%	0.32	116.8 M
NCR Atleos Corp	Macquarie Group Ltd	26.84	18,600	0.03%	0.00	499.2 K
Yandex NV - Ordinary Shares - Class A	Macquarie Group Ltd	38.59	10,414	0.00%	0.00	401.9 K
Neurocrine Biosciences, Inc.	Macquarie Group Ltd	122.06	231,348	0.23%	-0.04	28.2 M
Norwegian Cruise Line Holdings Ltd	Macquarie Group Ltd	18.07	330,559	0.07%	-0.02	6.0 M
Ncino Inc.	Macquarie Group Ltd	27.04	83,289	0.07%	0.00	2.3 M
Nasdaq Inc - Ordinary Shares - 144A	Macquarie Group Ltd	82.98	309,857	0.05%	0.01	25.7 M
Nordson Corp.	Macquarie Group Ltd	197.59	17,410	0.03%	0.01	3.4 M
Noble Corp Plc - Ordinary Shares - Class A	Macquarie Group Ltd	24.67	4,623	0.00%	0.00	114.0 K
NextEra Energy Inc	Macquarie Group Ltd	68.06	3,327,618	0.16%	0.00	226.5 M
Newmont Corp	Macquarie Group Ltd	52.72	921,694	0.08%	0.01	48.6 M
Neogenomics Inc.	Macquarie Group Ltd	7.47	4,676,622	3.63%	0.67	34.9 M
Neogen Corp.	Macquarie Group Ltd	6.16	172,037	0.08%	0.00	1.1 M
Cloudflare Inc - Ordinary Shares - Class A	Macquarie Group Ltd	161.12	942,249	0.27%	0.01	151.8 M
NewMarket Corp.	Macquarie Group Ltd	646.44	30	0.00%	NEW	19.4 K
NextDecade Corporation	Macquarie Group Ltd	7.58	736	0.00%	NEW	5.6 K
National Fuel Gas Co.	Macquarie Group Ltd	83.10	44,100	0.05%	0.00	3.7 M
Netflix Inc.	Macquarie Group Ltd	1209.50	361,575	0.08%	-0.01	437.3 M
Ingevity Corp	Macquarie Group Ltd	43.54	166,283	0.46%	0.05	7.2 M
National Health Investors, Inc.	Macquarie Group Ltd	73.42	1,051,584	2.25%	-0.13	77.2 M
NiSource Inc	Macquarie Group Ltd	39.30	677,262	0.14%	-0.03	26.6 M
NICE Ltd - ADR	Macquarie Group Ltd	163.21	9,326	0.01%	0.00	1.5 M
NIO Inc - ADR	Macquarie Group Ltd	3.68	243,604	0.01%	0.00	896.5 K
Nike, Inc. - Ordinary Shares - Class B	Macquarie Group Ltd	62.55	3,891,721	0.26%	0.01	243.4 M
Nektar Therapeutics	Macquarie Group Ltd	0.66	256,385	0.14%	0.00	169.2 K
Net Lease Office Properties	Macquarie Group Ltd	31.39	160	0.00%	-0.01	5.0 K
Annaly Capital Management Inc	Macquarie Group Ltd	18.98	66,612	0.01%	0.00	1.3 M
New Mountain Finance Corp	Macquarie Group Ltd	10.76	95,300	0.09%	0.00	1.0 M
NMI Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	39.12	2,167,259	2.77%	0.07	84.8 M
NextNav Inc	Macquarie Group Ltd	13.25	105,786	0.08%	NEW	1.4 M
National Retail Properties Inc	Macquarie Group Ltd	41.73	95,842	0.05%	0.01	4.0 M
Northrop Grumman Corp.	Macquarie Group Ltd	475.06	452,803	0.31%	-0.05	215.1 M
NOV Inc	Macquarie Group Ltd	12.27	1,421	0.00%	NEW	17.4 K
Novanta Inc	Macquarie Group Ltd	123.05	862,794	2.40%	0.08	106.2 M
ServiceNow Inc	Macquarie Group Ltd	1025.76	104,148	0.05%	0.02	106.8 M
NRG Energy Inc.	Macquarie Group Ltd	156.46	294,024	0.15%	0.00	46.0 M
National Storage Affiliates Trust	Macquarie Group Ltd	34.05	37,467	0.05%	0.01	1.3 M
Norfolk Southern Corp.	Macquarie Group Ltd	244.93	131,357	0.06%	0.00	32.2 M
Insight Enterprises Inc.	Macquarie Group Ltd	136.99	200	0.00%	NEW	27.4 K
Netapp Inc	Macquarie Group Ltd	100.11	476,705	0.23%	0.01	47.7 M
Netscout Systems Inc	Macquarie Group Ltd	23.45	444	0.00%	NEW	10.4 K
Intellia Therapeutics Inc	Macquarie Group Ltd	9.39	20,000	0.02%	0.00	187.8 K
Nutanix Inc - Ordinary Shares - Class A	Macquarie Group Ltd	79.03	66,109	0.02%	-0.01	5.2 M
Nutrien Ltd	Macquarie Group Ltd	59.77	360,045	0.07%	0.01	21.5 M
Natera Inc	Macquarie Group Ltd	156.85	136,498	0.10%	0.00	21.4 M
Northern Trust Corp.	Macquarie Group Ltd	108.66	57,961	0.03%	0.01	6.3 M
Netstreit Corp	Macquarie Group Ltd	15.88	1,428,423	1.75%	1.72	22.7 M
Nu Holdings Ltd - Ordinary Shares Class A	Macquarie Group Ltd	11.96	287,295	0.01%	0.00	3.4 M
Nucor Corp.	Macquarie Group Ltd	109.34	38,234	0.02%	0.00	4.2 M
NVIDIA Corp	Macquarie Group Ltd	134.92	20,814,194	0.09%	-0.01	2.8 B
Novo Nordisk - ADR	Macquarie Group Ltd	70.42	652	0.00%	NEW	45.9 K
NVR Inc.	Macquarie Group Ltd	7212.08	597	0.02%	0.00	4.3 M
nVent Electric plc	Macquarie Group Ltd	66.82	494,265	0.30%	0.04	33.0 M
Northwestern Corp.	Macquarie Group Ltd	55.65	1,273,078	2.07%	-0.02	70.8 M
Newell Brands Inc	Macquarie Group Ltd	5.45	1,063,794	0.25%	NEW	5.8 M
Northwest Natural Holding Co	Macquarie Group Ltd	41.38	31,029	0.08%	0.02	1.3 M
News Corp - Ordinary Shares - Class B	Macquarie Group Ltd	32.52	85,846	0.02%	0.01	2.8 M
News Corp - Ordinary Shares - Class A	Macquarie Group Ltd	28.16	87,958	0.02%	0.01	2.5 M
Quanex Building Products Corp	Macquarie Group Ltd	18.20	208	0.00%	NEW	3.8 K
NexGen Energy Ltd	Macquarie Group Ltd	6.33	84,097	0.01%	0.00	532.3 K
NXP Semiconductors NV	Macquarie Group Ltd	198.12	101,014	0.04%	0.01	20.0 M
NexPoint Residential Trust Inc	Macquarie Group Ltd	33.84	33,594	0.13%	0.07	1.1 M
Nexstar Media Group Inc	Macquarie Group Ltd	175.15	52,554	0.17%	0.00	9.2 M
Nextracker Inc - Ordinary Shares - Class A	Macquarie Group Ltd	55.62	1,171,299	0.80%	0.01	65.1 M
Nextcure Inc	Macquarie Group Ltd	0.49	150,000	0.53%	0.00	73.5 K
Realty Income Corp.	Macquarie Group Ltd	56.08	1,170,383	0.13%	-0.01	65.6 M
OmniAb Inc	Macquarie Group Ltd	1.34	4,422,738	3.62%	0.10	5.9 M
Blue Owl Capital Corp	Macquarie Group Ltd	14.56	77,200	0.02%	0.00	1.1 M
Owens Corning	Macquarie Group Ltd	137.27	100,244	0.12%	0.00	13.8 M
Ocular Therapeutix Inc	Macquarie Group Ltd	6.97	244,984	0.15%	0.15	1.7 M
Old Dominion Freight Line, Inc.	Macquarie Group Ltd	163.90	1,399,716	0.66%	0.31	229.4 M
ODP Corporation (The)	Macquarie Group Ltd	16.01	29,100	0.10%	0.00	465.9 K
OFG Bancorp	Macquarie Group Ltd	42.09	80,800	0.18%	0.00	3.4 M
Oge Energy Corp.	Macquarie Group Ltd	44.59	2,264,997	1.13%	-0.05	101.0 M
Organon & Co.	Macquarie Group Ltd	9.21	137,787	0.05%	0.00	1.3 M
ONE Gas Inc	Macquarie Group Ltd	75.21	26,079	0.04%	0.00	2.0 M
Omega Healthcare Investors, Inc.	Macquarie Group Ltd	36.85	176,707	0.06%	0.00	6.5 M
O-I Glass Inc	Macquarie Group Ltd	13.38	59,800	0.04%	0.00	800.1 K
Oneok Inc.	Macquarie Group Ltd	81.64	829,656	0.13%	-0.01	67.7 M
Okta Inc - Ordinary Shares - Class A	Macquarie Group Ltd	125.22	63,277	0.04%	-0.01	7.9 M
Ollies Bargain Outlet Holdings Inc	Macquarie Group Ltd	113.70	297,531	0.48%	0.00	33.8 M
Olin Corp.	Macquarie Group Ltd	20.39	177,546	0.15%	0.00	3.6 M
Olo Inc - Ordinary Shares - Class A	Macquarie Group Ltd	9.04	4,800	0.00%	NEW	43.4 K
Omnicom Group, Inc.	Macquarie Group Ltd	74.10	57,560	0.03%	0.01	4.3 M
Omnicell, Inc.	Macquarie Group Ltd	29.57	1,142,527	2.44%	0.06	33.8 M
OneMain Holdings Inc	Macquarie Group Ltd	52.16	740,591	0.62%	0.07	38.6 M
ON Semiconductor Corp.	Macquarie Group Ltd	43.20	434,315	0.10%	0.01	18.8 M
Old National Bancorp	Macquarie Group Ltd	21.40	10,882,339	3.40%	0.19	232.9 M
BeiGene Ltd - ADR	Macquarie Group Ltd	237.76	33,907	0.03%	0.00	8.1 M
Orion Office REIT Inc	Macquarie Group Ltd	1.89	63,164	0.11%	0.00	119.4 K
On Holding AG - Ordinary Shares Class A	Macquarie Group Ltd	60.30	2,741,979	0.84%	-0.05	165.3 M
Onto Innovation Inc.	Macquarie Group Ltd	95.42	1,000,817	2.05%	0.95	95.5 M
Oracle Corp.	Macquarie Group Ltd	161.87	1,597,128	0.06%	0.00	258.5 M
Old Republic International Corp.	Macquarie Group Ltd	37.75	239,862	0.10%	0.00	9.1 M
O`Reilly Automotive, Inc.	Macquarie Group Ltd	1362.94	13,921	0.02%	0.01	19.0 M
OSI Systems, Inc.	Macquarie Group Ltd	227.31	231,595	1.38%	0.00	52.6 M
Oshkosh Corp	Macquarie Group Ltd	100.92	196,190	0.30%	0.05	19.8 M
OneSpaWorld Holdings Limited	Macquarie Group Ltd	19.15	3,348,711	3.26%	1.00	64.1 M
Open Text Corp	Macquarie Group Ltd	28.48	75,086	0.03%	NEW	2.1 M
Otis Worldwide Corp	Macquarie Group Ltd	97.03	1,058,273	0.27%	0.04	102.7 M
Ovintiv Inc	Macquarie Group Ltd	36.44	13,659	0.01%	-0.20	497.7 K
Blue Owl Capital Inc - Ordinary Shares - Class A	Macquarie Group Ltd	18.79	6,762,260	1.08%	0.05	127.1 M
Oxford Industries, Inc.	Macquarie Group Ltd	55.10	262,166	1.76%	-0.38	14.4 M
Occidental Petroleum Corp.	Macquarie Group Ltd	41.59	136,920	0.01%	0.00	5.7 M
Pan American Silver Corp	Macquarie Group Ltd	24.25	55,356	0.02%	NEW	1.3 M
Penske Automotive Group Inc	Macquarie Group Ltd	163.88	13,400	0.02%	0.00	2.2 M
Palo Alto Networks Inc	Macquarie Group Ltd	187.04	172,106	0.03%	0.01	32.2 M
Par Technology Corp.	Macquarie Group Ltd	67.74	54,436	0.13%	0.00	3.7 M
Paramount Global - Ordinary Shares - Class B	Macquarie Group Ltd	12.02	69,397	0.01%	0.01	834.2 K
Par Pacific Holdings Inc	Macquarie Group Ltd	22.35	608	0.00%	NEW	13.6 K
Patrick Industries, Inc.	Macquarie Group Ltd	87.84	469,818	1.40%	-0.06	41.3 M
Paycom Software Inc	Macquarie Group Ltd	260.29	4,852	0.01%	0.00	1.3 M
Paychex Inc.	Macquarie Group Ltd	158.98	315,402	0.09%	0.00	50.1 M
Pembina Pipeline Corporation	Macquarie Group Ltd	37.77	315,854	0.05%	0.05	11.9 M
Prestige Consumer Healthcare Inc	Macquarie Group Ltd	85.93	2,252,490	4.55%	-0.11	193.6 M
Petroleo Brasileiro S.A. Petrobras - ADR	Macquarie Group Ltd	11.94	4,790,250	0.07%	0.00	57.2 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares	Macquarie Group Ltd	11.14	6,185,509	0.10%	0.00	68.9 M
Puma Biotechnology Inc	Macquarie Group Ltd	3.40	61,255	0.12%	0.00	208.3 K
Paccar Inc.	Macquarie Group Ltd	94.97	216,084	0.04%	0.01	20.5 M
PG&E Corp.	Macquarie Group Ltd	17.06	6,070,081	0.28%	0.00	103.6 M
Procore Technologies Inc	Macquarie Group Ltd	67.88	157,677	0.11%	0.01	10.7 M
Pacira BioSciences Inc	Macquarie Group Ltd	25.86	938	0.00%	NEW	24.3 K
Paylocity Holding Corp	Macquarie Group Ltd	196.77	536,480	0.97%	0.06	105.6 M
Vaxcyte Inc	Macquarie Group Ltd	31.65	189,793	0.15%	-0.05	6.0 M
PDD Holdings Inc - ADR	Macquarie Group Ltd	101.96	1,286,336	0.09%	-0.01	131.2 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Macquarie Group Ltd	6.75	416,587	0.33%	0.00	2.8 M
Healthpeak Properties Inc.	Macquarie Group Ltd	16.84	1,239,595	0.18%	0.01	20.9 M
Pebblebrook Hotel Trust	Macquarie Group Ltd	9.29	56,571	0.05%	0.00	525.5 K
Phillips Edison & Company Inc - Ordinary Shares - New	Macquarie Group Ltd	34.91	1,392,953	1.11%	0.03	48.6 M
Public Service Enterprise Group Inc.	Macquarie Group Ltd	79.55	536,753	0.11%	-0.01	42.7 M
Penumbra Inc	Macquarie Group Ltd	271.63	21,843	0.06%	NEW	5.9 M
PepsiCo Inc	Macquarie Group Ltd	131.06	534,688	0.04%	-0.04	70.1 M
Preferred Bank (Los Angeles, CA)	Macquarie Group Ltd	84.39	12,100	0.09%	0.00	1.0 M
Pfizer Inc.	Macquarie Group Ltd	23.61	4,791,664	0.08%	-0.04	113.1 M
Principal Financial Group Inc - Registered Shares	Macquarie Group Ltd	78.72	101,697	0.05%	0.01	8.0 M
Performance Food Group Company	Macquarie Group Ltd	86.11	781,818	0.50%	-0.04	67.3 M
PennyMac Financial Services Inc.	Macquarie Group Ltd	96.83	55,570	0.11%	-0.03	5.4 M
Procter & Gamble Co.	Macquarie Group Ltd	167.66	1,046,185	0.04%	0.00	175.4 M
Progyny Inc	Macquarie Group Ltd	20.52	1,034	0.00%	NEW	21.2 K
Progressive Corp.	Macquarie Group Ltd	278.54	699,963	0.12%	-0.01	195.0 M
Paramount Group Inc	Macquarie Group Ltd	6.12	61,090	0.03%	0.00	373.9 K
Parker-Hannifin Corp.	Macquarie Group Ltd	670.45	91,511	0.07%	0.00	61.4 M
PHINIA Inc	Macquarie Group Ltd	44.18	12,800	0.03%	0.00	565.5 K
PulteGroup Inc	Macquarie Group Ltd	100.35	226,173	0.11%	0.00	22.7 M
Phreesia Inc	Macquarie Group Ltd	24.98	84,082	0.14%	-0.02	2.1 M
Impinj Inc	Macquarie Group Ltd	115.40	459,450	1.59%	-0.01	53.0 M
Polaris Inc	Macquarie Group Ltd	39.75	11,800	0.02%	0.00	469.1 K
Premier Inc - Ordinary Shares - Class A	Macquarie Group Ltd	23.02	1,654	0.00%	NEW	38.1 K
Pinterest Inc - Ordinary Shares - Class A	Macquarie Group Ltd	31.43	3,311,913	0.49%	-0.31	104.1 M
PJT Partners Inc - Ordinary Shares - Class A	Macquarie Group Ltd	151.47	173,414	0.71%	-1.04	26.3 M
Park Hotels & Resorts Inc	Macquarie Group Ltd	10.52	438,737	0.22%	-0.33	4.6 M
Packaging Corp Of America	Macquarie Group Ltd	193.36	156,687	0.17%	0.01	30.3 M
Photronics, Inc.	Macquarie Group Ltd	20.10	432	0.00%	NEW	8.7 K
Prologis Inc	Macquarie Group Ltd	106.41	1,851,791	0.20%	0.01	197.0 M
Piedmont Lithium Inc	Macquarie Group Ltd	6.54	2,640	0.01%	0.01	17.3 K
Palomar Holdings Inc	Macquarie Group Ltd	163.53	330,369	1.24%	-0.09	54.0 M
Playtika Holding Corp	Macquarie Group Ltd	4.74	193,972	0.05%	0.00	919.4 K
Palantir Technologies Inc - Ordinary Shares - Class A	Macquarie Group Ltd	122.42	564,098	0.02%	0.01	69.1 M
ePlus Inc	Macquarie Group Ltd	70.29	364	0.00%	NEW	25.6 K
Plexus Corp.	Macquarie Group Ltd	132.54	172	0.00%	NEW	22.8 K
Plymouth Industrial Reit Inc	Macquarie Group Ltd	16.25	1,590,586	3.49%	-0.15	25.8 M
Philip Morris International Inc	Macquarie Group Ltd	179.21	827,594	0.05%	0.00	148.3 M
PNC Financial Services Group Inc	Macquarie Group Ltd	175.75	461,338	0.12%	0.01	81.1 M
Pinnacle Financial Partners Inc.	Macquarie Group Ltd	107.72	221,247	0.29%	0.08	23.8 M
Pentair plc	Macquarie Group Ltd	99.59	30,916	0.02%	0.00	3.1 M
Pinnacle West Capital Corp.	Macquarie Group Ltd	91.61	63,632	0.05%	-0.01	5.8 M
Insulet Corporation	Macquarie Group Ltd	326.42	1,097,010	1.56%	0.58	358.1 M
Pool Corporation	Macquarie Group Ltd	300.18	481,711	1.28%	-0.04	144.6 M
Portland General Electric Co	Macquarie Group Ltd	42.86	65,826	0.06%	-0.01	2.8 M
Pacific Premier Bancorp, Inc.	Macquarie Group Ltd	21.51	2,354,250	2.43%	0.06	50.6 M
Pilgrim`s Pride Corp.	Macquarie Group Ltd	48.20	820	0.00%	NEW	39.5 K
PPG Industries, Inc.	Macquarie Group Ltd	112.17	41,132	0.02%	-0.07	4.6 M
PPL Corp	Macquarie Group Ltd	34.85	518,698	0.07%	-0.01	18.1 M
Permian Resources Corp - Ordinary Shares - Class A	Macquarie Group Ltd	12.84	10,074,893	1.44%	-0.03	129.4 M
Procept BioRobotics Corp	Macquarie Group Ltd	58.44	81,069	0.15%	-0.26	4.7 M
Perdoceo Education Corporation	Macquarie Group Ltd	31.97	70,100	0.11%	0.00	2.2 M
PROG Holdings Inc	Macquarie Group Ltd	29.02	39,600	0.10%	0.00	1.1 M
Perrigo Company plc	Macquarie Group Ltd	27.30	474,415	0.35%	-0.05	13.0 M
Progress Software Corp.	Macquarie Group Ltd	61.83	1,077,402	2.50%	0.26	66.6 M
Primerica Inc	Macquarie Group Ltd	272.35	3,191	0.01%	-0.13	869.1 K
Primoris Services Corp	Macquarie Group Ltd	72.77	12,500	0.02%	0.00	909.6 K
ProQR Therapeutics N.V	Macquarie Group Ltd	1.71	620,000	0.59%	0.00	1.1 M
Prudential Financial Inc.	Macquarie Group Ltd	104.61	156,028	0.04%	0.00	16.3 M
Privia Health Group Inc	Macquarie Group Ltd	23.20	95,783	0.08%	0.00	2.2 M
Public Storage	Macquarie Group Ltd	299.67	440,161	0.25%	0.01	131.9 M
Parsons Corp	Macquarie Group Ltd	67.69	274,181	0.26%	-0.14	18.6 M
Pure Storage Inc - Ordinary Shares - Class A	Macquarie Group Ltd	55.03	102,974	0.03%	0.01	5.7 M
Phillips 66	Macquarie Group Ltd	114.28	98,076	0.02%	0.00	11.2 M
PTC Inc	Macquarie Group Ltd	171.00	105,787	0.09%	0.01	18.1 M
Patterson-UTI Energy Inc	Macquarie Group Ltd	5.78	9,691,106	2.51%	0.38	56.0 M
Protagonist Therapeutics Inc	Macquarie Group Ltd	46.25	566	0.00%	NEW	26.2 K
Prudential plc - ADR	Macquarie Group Ltd	22.68	431	0.00%	NEW	9.8 K
PVH Corp	Macquarie Group Ltd	86.22	23,343	0.05%	0.00	2.0 M
Perella Weinberg Partners - Ordinary Shares - Class A	Macquarie Group Ltd	17.89	1,121,259	1.80%	0.21	20.1 M
Quanta Services, Inc.	Macquarie Group Ltd	341.86	173,087	0.12%	-0.01	59.2 M
P10 Inc - Ordinary Shares - Class A	Macquarie Group Ltd	11.49	2,936,400	2.62%	0.06	33.7 M
PayPal Holdings Inc	Macquarie Group Ltd	71.55	373,055	0.04%	0.01	26.7 M
Qualcomm, Inc.	Macquarie Group Ltd	147.99	614,198	0.06%	0.02	90.9 M
Qifu Technology Inc. - ADR	Macquarie Group Ltd	42.30	98,265	0.07%	0.06	4.2 M
Qiagen NV	Macquarie Group Ltd	43.69	11,877	0.01%	0.00	518.9 K
QuinStreet Inc	Macquarie Group Ltd	15.24	3,470	0.01%	NEW	52.9 K
Qorvo Inc	Macquarie Group Ltd	76.50	460	0.00%	0.00	35.2 K
Restaurant Brands International Inc	Macquarie Group Ltd	71.83	23,238	0.01%	NEW	1.7 M
Q2 Holdings Inc	Macquarie Group Ltd	88.45	1,582,768	2.54%	0.01	140.0 M
uniQure N.V.	Macquarie Group Ltd	15.42	706,166	1.29%	0.00	10.9 M
Ryder System, Inc.	Macquarie Group Ltd	152.00	27,700	0.07%	0.00	4.2 M
Ferrari N.V.	Macquarie Group Ltd	482.78	329,151	0.18%	0.01	158.9 M
LiveRamp Holdings Inc	Macquarie Group Ltd	32.10	71,643	0.11%	-0.01	2.3 M
Ultragenyx Pharmaceutical Inc.	Macquarie Group Ltd	35.18	283,549	0.30%	0.00	10.0 M
Ritchie Bros Auctioneers Inc	Macquarie Group Ltd	104.75	32,745	0.02%	0.00	3.4 M
RBC Bearings Inc.	Macquarie Group Ltd	367.98	20,503	0.07%	0.02	7.5 M
Roblox Corporation - Ordinary Shares - Class A	Macquarie Group Ltd	85.21	41,373	0.01%	0.00	3.5 M
Rubrik Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	94.53	743,440	0.39%	0.01	70.3 M
Rogers Communications Inc. - Ordinary Shares - Class B	Macquarie Group Ltd	26.59	79,143	0.01%	0.01	2.1 M
Rocket Pharmaceuticals Inc	Macquarie Group Ltd	2.33	58,000	0.05%	0.00	135.1 K
Royal Caribbean Group	Macquarie Group Ltd	255.05	71,046	0.03%	-0.01	18.1 M
Arcus Biosciences Inc	Macquarie Group Ltd	9.22	379,100	0.36%	0.00	3.5 M
Reddit Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	104.51	305	0.00%	0.00	31.9 K
Radian Group, Inc.	Macquarie Group Ltd	34.13	69,500	0.05%	0.00	2.4 M
Dr. Reddy`s Laboratories Ltd. - ADR	Macquarie Group Ltd	14.73	6,321	0.00%	0.00	93.1 K
Regency Centers Corporation	Macquarie Group Ltd	72.01	208,518	0.11%	0.01	15.0 M
Regeneron Pharmaceuticals, Inc.	Macquarie Group Ltd	603.88	84,783	0.08%	0.01	51.2 M
RPC, Inc.	Macquarie Group Ltd	4.57	1,147	0.00%	NEW	5.2 K
REV Group Inc	Macquarie Group Ltd	37.37	60,490	0.12%	NEW	2.3 M
Rexford Industrial Realty Inc	Macquarie Group Ltd	35.41	232,312	0.10%	0.00	8.2 M
Resideo Technologies Inc	Macquarie Group Ltd	20.59	596	0.00%	NEW	12.3 K
Regions Financial Corp.	Macquarie Group Ltd	21.63	291,522	0.03%	0.00	6.3 M
Reinsurance Group Of America, Inc.	Macquarie Group Ltd	203.92	242,523	0.37%	0.02	49.5 M
Repligen Corp.	Macquarie Group Ltd	122.33	909,999	1.62%	-0.34	111.3 M
Regenxbio Inc	Macquarie Group Ltd	8.86	149,000	0.30%	0.00	1.3 M
Robert Half International Inc.	Macquarie Group Ltd	46.36	481,925	0.47%	0.06	22.3 M
Ryman Hospitality Properties Inc	Macquarie Group Ltd	97.24	321,632	0.54%	0.16	31.3 M
Rithm Capital Corporation	Macquarie Group Ltd	11.30	605,962	0.11%	-0.07	6.8 M
Rivian Automotive Inc - Ordinary Shares - Class A	Macquarie Group Ltd	15.29	24,591	0.00%	0.00	376.0 K
Raymond James Financial, Inc.	Macquarie Group Ltd	147.82	234,267	0.12%	0.00	34.6 M
Rocket Lab USA Inc	Macquarie Group Ltd	28.50	128,852	0.03%	NEW	3.7 M
Rocket Companies Inc - Ordinary Shares Class A	Macquarie Group Ltd	12.95	26,450	0.02%	0.00	342.5 K
Ralph Lauren Corp - Ordinary Shares - Class A	Macquarie Group Ltd	285.22	2,378	0.00%	0.00	678.3 K
RLJ Lodging Trust	Macquarie Group Ltd	7.39	162,006	0.11%	0.01	1.2 M
Regional Management Corp	Macquarie Group Ltd	26.76	26,100	0.26%	0.00	698.4 K
Rambus Inc.	Macquarie Group Ltd	54.65	255,480	0.24%	0.01	14.0 M
Resmed Inc.	Macquarie Group Ltd	247.12	163,064	0.11%	0.02	40.3 M
RingCentral Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	26.35	876,884	0.97%	-0.06	23.1 M
Renasant Corp.	Macquarie Group Ltd	35.63	2,057,483	2.17%	1.18	73.3 M
Construction Partners Inc - Ordinary Shares - Class A	Macquarie Group Ltd	106.66	1,657,558	2.96%	0.27	176.8 M
Gibraltar Industries Inc.	Macquarie Group Ltd	60.31	182	0.00%	NEW	11.0 K
Rockwell Automation Inc	Macquarie Group Ltd	312.40	53,401	0.05%	0.03	16.7 M
Roku Inc - Ordinary Shares - Class A	Macquarie Group Ltd	71.63	28,134	0.02%	-0.04	2.0 M
Rollins, Inc.	Macquarie Group Ltd	57.31	3,088,382	0.64%	-0.06	177.0 M
Roper Technologies Inc	Macquarie Group Ltd	573.88	41,141	0.04%	0.01	23.6 M
Ross Stores, Inc.	Macquarie Group Ltd	141.44	239,050	0.07%	0.01	33.8 M
Rapid7 Inc	Macquarie Group Ltd	23.13	2,169,887	3.38%	0.09	50.2 M
RPM International, Inc.	Macquarie Group Ltd	115.30	238,740	0.19%	-0.01	27.5 M
Royalty Pharma plc - Ordinary Shares - Class A	Macquarie Group Ltd	32.70	69,169	0.02%	0.01	2.3 M
Regal Rexnord Corp	Macquarie Group Ltd	139.35	584,824	0.88%	0.08	81.5 M
Reliance Steel & Aluminum Co.	Macquarie Group Ltd	299.43	148,549	0.28%	-0.03	44.5 M
Republic Services, Inc.	Macquarie Group Ltd	255.00	39,372	0.01%	0.00	10.0 M
Rentokil Initial - ADR	Macquarie Group Ltd	23.97	326	0.00%	0.00	7.8 K
Raytheon Technologies Corporation	Macquarie Group Ltd	134.00	448,929	0.03%	0.00	60.2 M
Sunrun Inc	Macquarie Group Ltd	7.16	236,748	0.10%	-0.17	1.7 M
Revolve Group Inc - Ordinary Shares - Class A	Macquarie Group Ltd	19.84	60,684	0.09%	0.00	1.2 M
Revvity Inc.	Macquarie Group Ltd	92.36	12,519	0.01%	0.00	1.2 M
RXO Inc	Macquarie Group Ltd	15.70	1,211,133	0.74%	0.02	19.0 M
Royal Bank Of Canada	Macquarie Group Ltd	129.20	132,950	0.01%	0.01	17.2 M
Ryanair Holdings Plc - ADR	Macquarie Group Ltd	56.36	186,429	0.04%	0.00	10.5 M
Ryan Specialty Holdings Inc - Ordinary Shares Class A	Macquarie Group Ltd	70.06	136,185	0.11%	0.01	9.5 M
Ryerson Holding Corp.	Macquarie Group Ltd	21.73	1,016,338	3.16%	-0.17	22.1 M
SentinelOne Inc - Ordinary Shares - Class A	Macquarie Group Ltd	20.01	117,928	0.04%	0.00	2.4 M
Safehold Inc	Macquarie Group Ltd	15.06	24,547	0.03%	0.02	369.7 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	69.42	778,126	2.29%	0.06	54.0 M
Saia Inc.	Macquarie Group Ltd	274.44	38,302	0.14%	-0.01	10.5 M
Sanmina Corp	Macquarie Group Ltd	86.67	53,000	0.10%	0.00	4.6 M
Sap SE - ADR	Macquarie Group Ltd	301.21	1,281,126	0.11%	0.00	385.9 M
SBA Communications Corp - Ordinary Shares - Class A	Macquarie Group Ltd	231.40	68,377	0.06%	0.00	15.8 M
Sally Beauty Holdings Inc	Macquarie Group Ltd	8.98	65,000	0.06%	0.00	583.7 K
Sabra Healthcare REIT Inc	Macquarie Group Ltd	17.57	286,882	0.12%	0.00	5.0 M
Starbucks Corp.	Macquarie Group Ltd	86.96	270,989	0.02%	0.01	23.6 M
Southern Copper Corporation	Macquarie Group Ltd	93.08	50,348	0.01%	0.00	4.7 M
Scholastic Corp.	Macquarie Group Ltd	17.75	342	0.00%	NEW	6.1 K
Charles Schwab Corp.	Macquarie Group Ltd	88.50	3,070,936	0.17%	0.15	271.8 M
Service Corp. International	Macquarie Group Ltd	77.55	326,593	0.23%	-0.03	25.3 M
Scansource, Inc.	Macquarie Group Ltd	40.90	656	0.00%	NEW	26.8 K
Shoe Carnival, Inc.	Macquarie Group Ltd	19.16	400	0.00%	0.00	7.7 K
Sea Ltd - ADR	Macquarie Group Ltd	165.37	885,076	0.15%	-0.01	146.4 M
Sealed Air Corp.	Macquarie Group Ltd	32.61	508	0.00%	NEW	16.6 K
SEI Investments Co.	Macquarie Group Ltd	85.76	24,762	0.02%	0.00	2.1 M
Select Medical Holdings Corporation	Macquarie Group Ltd	14.80	33,800	0.03%	0.00	500.2 K
Stifel Financial Corp.	Macquarie Group Ltd	95.34	1,174,692	1.14%	-0.12	112.0 M
Somnigroup International Inc.	Macquarie Group Ltd	63.82	147,417	0.07%	0.00	9.4 M
Sangamo Therapeutics Inc	Macquarie Group Ltd	0.45	400,000	0.17%	0.00	180 K
Shell Plc - ADR (Representing - Ordinary Shares)	Macquarie Group Ltd	66.67	4,720	0.00%	0.00	314.7 K
Sunstone Hotel Investors Inc	Macquarie Group Ltd	8.96	304,707	0.15%	-0.60	2.7 M
Steven Madden Ltd.	Macquarie Group Ltd	26.04	3,786,212	5.22%	-0.83	98.6 M
Shopify Inc - Ordinary Shares - Class A	Macquarie Group Ltd	106.47	1,202,142	0.09%	0.01	128.0 M
Sherwin-Williams Co.	Macquarie Group Ltd	359.18	374,681	0.15%	-0.01	134.6 M
SIGA Technologies Inc	Macquarie Group Ltd	6.06	321,173	0.45%	-0.29	1.9 M
Selective Insurance Group Inc.	Macquarie Group Ltd	87.72	1,569,390	2.58%	0.12	137.7 M
Sila Realty Trust Inc	Macquarie Group Ltd	24.81	29,521	0.05%	0.00	732.4 K
Silicon Motion Technology Corp - ADR	Macquarie Group Ltd	63.34	2,181	0.01%	0.00	138.1 K
Sirius XM Holdings Inc	Macquarie Group Ltd	22.16	4,653	0.00%	0.00	103.1 K
SITE Centers Corp	Macquarie Group Ltd	12.01	53,572	0.10%	0.02	643.4 K
J.M. Smucker Co.	Macquarie Group Ltd	113.92	10,675	0.01%	0.00	1.2 M
SK Telecom Co Ltd - ADR	Macquarie Group Ltd	20.72	3,737,251	0.97%	-0.01	77.4 M
Tanger Factory Outlet Centers, Inc.	Macquarie Group Ltd	29.61	904,798	0.80%	-0.03	26.8 M
Skyward Specialty Insurance Group Inc	Macquarie Group Ltd	61.63	72,524	0.18%	-0.02	4.5 M
Skyline Champion Corp	Macquarie Group Ltd	71.19	39,433	0.07%	0.00	2.8 M
Skywest Inc.	Macquarie Group Ltd	101.50	100,284	0.25%	NEW	10.2 M
Silicon Laboratories Inc	Macquarie Group Ltd	124.88	1,175,458	3.62%	0.53	146.8 M
SLB	Macquarie Group Ltd	33.88	738,365	0.05%	-0.02	25.0 M
Sun Life Financial, Inc.	Macquarie Group Ltd	64.31	77,428	0.01%	0.01	5.0 M
SL Green Realty Corp.	Macquarie Group Ltd	57.02	44,929	0.06%	0.01	2.6 M
Silgan Holdings Inc.	Macquarie Group Ltd	55.72	20,103	0.02%	0.00	1.1 M
Sylvamo Corp	Macquarie Group Ltd	55.34	311	0.00%	-0.17	17.2 K
SM Energy Co	Macquarie Group Ltd	23.82	2,478,583	2.17%	0.05	59.0 M
Super Micro Computer Inc	Macquarie Group Ltd	41.49	148,888	0.02%	0.01	6.2 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A	Macquarie Group Ltd	60.73	288	0.00%	NEW	17.5 K
Summit Therapeutics Inc	Macquarie Group Ltd	25.67	109,713	0.01%	0.00	2.8 M
Simply Good Foods Co	Macquarie Group Ltd	34.83	43,287	0.04%	NEW	1.5 M
Semtech Corp.	Macquarie Group Ltd	38.38	2,988,602	3.45%	0.36	114.7 M
SharkNinja Inc.	Macquarie Group Ltd	94.84	10,014	0.01%	0.00	949.7 K
Snap-on, Inc.	Macquarie Group Ltd	325.14	100,834	0.19%	-0.01	32.8 M
Snap Inc - Ordinary Shares - Class A	Macquarie Group Ltd	8.45	283,431	0.02%	0.01	2.4 M
Sun Country Airlines Holdings Inc	Macquarie Group Ltd	11.74	2,549,588	4.79%	-0.94	29.9 M
Sandisk Corp	Macquarie Group Ltd	37.28	10,572	0.01%	NEW	394.1 K
Syndax Pharmaceuticals Inc	Macquarie Group Ltd	9.95	180,000	0.21%	0.00	1.8 M
Snowflake Inc - Ordinary Shares - Class A	Macquarie Group Ltd	206.10	996,454	0.30%	0.17	205.4 M
Synopsys, Inc.	Macquarie Group Ltd	511.00	183,949	0.12%	0.03	94.0 M
Synovus Financial Corp.	Macquarie Group Ltd	47.91	2,519,452	1.81%	-0.15	120.7 M
TD Synnex Corp	Macquarie Group Ltd	124.59	656,545	0.79%	-0.02	81.8 M
Southern Company	Macquarie Group Ltd	89.92	886,046	0.08%	-0.01	79.7 M
South Bow Corp.	Macquarie Group Ltd	26.51	77,439	0.04%	0.04	2.1 M
Sohu.com Ltd. - ADR	Macquarie Group Ltd	9.84	3,320,404	11.04%	0.00	32.7 M
Solventum Corp	Macquarie Group Ltd	70.81	21,772	0.01%	0.00	1.5 M
Sonoco Products Co.	Macquarie Group Ltd	46.60	559,991	0.57%	-0.04	26.1 M
SoundHound AI Inc - Ordinary Shares - Class A	Macquarie Group Ltd	11.01	588,728	0.15%	NEW	6.5 M
Simon Property Group, Inc.	Macquarie Group Ltd	160.22	733,934	0.22%	0.06	117.6 M
S&P Global Inc	Macquarie Group Ltd	516.41	408,846	0.13%	0.00	211.1 M
Spotify Technology S.A.	Macquarie Group Ltd	654.33	62,030	0.03%	0.00	40.6 M
Spruce Power Holding Corporation - Ordinary Shares - Class A	Macquarie Group Ltd	1.97	716,459	3.91%	0.13	1.4 M
SPS Commerce Inc.	Macquarie Group Ltd	145.76	623,014	1.64%	0.09	90.8 M
Sprout Social Inc - Ordinary Shares Class A	Macquarie Group Ltd	21.41	50,684	0.09%	0.00	1.1 M
SPX Technologies Inc	Macquarie Group Ltd	153.50	27,396	0.06%	0.00	4.2 M
Sociedad Quimica Y Minera de Chile S.A. - ADR	Macquarie Group Ltd	32.75	1,041,827	0.36%	0.00	34.1 M
Spire Inc.	Macquarie Group Ltd	75.50	1,021,567	1.73%	0.04	77.1 M
Sempra Energy	Macquarie Group Ltd	78.95	1,557,738	0.24%	0.01	123.0 M
Sarepta Therapeutics Inc	Macquarie Group Ltd	38.55	30,690	0.03%	-0.03	1.2 M
SouthState Corporation	Macquarie Group Ltd	89.53	1,874,525	1.85%	0.75	167.8 M
SS&C Technologies Holdings Inc	Macquarie Group Ltd	80.92	101,885	0.04%	0.00	8.2 M
SSR Mining Inc	Macquarie Group Ltd	11.51	28,386	0.01%	0.01	326.7 K
Shutterstock Inc	Macquarie Group Ltd	18.28	32,900	0.09%	0.00	601.4 K
STAG Industrial Inc	Macquarie Group Ltd	34.81	92,374	0.05%	0.00	3.2 M
Stewart Information Services Corp.	Macquarie Group Ltd	61.57	494,708	1.77%	-0.11	30.5 M
Steris Plc	Macquarie Group Ltd	246.56	78,599	0.08%	0.00	19.4 M
Sunopta, Inc.	Macquarie Group Ltd	6.12	313,288	0.27%	0.05	1.9 M
Stellantis N.V	Macquarie Group Ltd	10.47	280,585	0.01%	0.01	2.9 M
Steel Dynamics Inc.	Macquarie Group Ltd	128.47	165,541	0.11%	0.05	21.3 M
ST Microelectronics - New York Shares	Macquarie Group Ltd	25.29	136,258	0.02%	0.01	3.4 M
Stantec Inc	Macquarie Group Ltd	103.30	20,476	0.02%	NEW	2.1 M
Scorpio Tankers Inc	Macquarie Group Ltd	40.89	30,928	0.06%	-1.33	1.3 M
State Street Corp.	Macquarie Group Ltd	97.09	339,894	0.12%	0.01	33.0 M
Seagate Technology Holdings Plc	Macquarie Group Ltd	116.94	91,456	0.04%	0.01	10.7 M
Constellation Brands Inc - Ordinary Shares - Class A	Macquarie Group Ltd	185.98	37,616	0.02%	-0.02	7.0 M
Suncor Energy, Inc.	Macquarie Group Ltd	35.69	1,200	0.00%	0.00	42.8 K
Sun Communities, Inc.	Macquarie Group Ltd	122.15	355,654	0.28%	-0.04	43.4 M
Supernus Pharmaceuticals Inc	Macquarie Group Ltd	32.53	2,699,667	4.82%	0.13	87.8 M
Service Properties Trust	Macquarie Group Ltd	2.29	104,300	0.06%	0.00	238.8 K
Smurfit WestRock plc	Macquarie Group Ltd	44.38	63,766	0.01%	0.00	2.8 M
Stanley Black & Decker Inc	Macquarie Group Ltd	67.16	357,075	0.23%	-0.02	24.0 M
Skyworks Solutions, Inc.	Macquarie Group Ltd	71.19	50,772	0.03%	0.01	3.6 M
SpringWorks Therapeutics Inc	Macquarie Group Ltd	46.49	46,405	0.06%	-0.01	2.2 M
Southwest Gas Holdings Inc	Macquarie Group Ltd	72.19	968,734	1.35%	-0.07	69.9 M
SunCoke Energy Inc	Macquarie Group Ltd	8.57	172,585	0.20%	NEW	1.5 M
Synchrony Financial	Macquarie Group Ltd	58.81	702,303	0.18%	0.00	41.3 M
Stryker Corp.	Macquarie Group Ltd	384.27	67,574	0.02%	0.00	26.0 M
Synaptics Inc	Macquarie Group Ltd	59.80	219,618	0.57%	0.46	13.1 M
Sysco Corp.	Macquarie Group Ltd	72.06	94,912	0.02%	0.00	6.8 M
AT&T, Inc.	Macquarie Group Ltd	27.38	8,538,759	0.12%	-0.02	233.8 M
Takeda Pharmaceutical Co - ADR	Macquarie Group Ltd	14.70	324	0.00%	0.00	4.8 K
TAL Education Group - ADR	Macquarie Group Ltd	10.21	6,009,191	0.99%	0.00	61.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Macquarie Group Ltd	54.24	104,583	0.05%	0.00	5.7 M
Tarsus Pharmaceuticals Inc	Macquarie Group Ltd	41.91	892,781	2.12%	0.18	37.4 M
Theravance Biopharma Inc	Macquarie Group Ltd	9.30	208,783	0.42%	0.00	1.9 M
Trip.com Group Ltd - ADR	Macquarie Group Ltd	61.70	1,026,735	0.16%	0.00	63.3 M
Toronto Dominion Bank	Macquarie Group Ltd	68.29	185,974	0.01%	0.01	12.7 M
Transdigm Group Incorporated	Macquarie Group Ltd	1451.35	8,042	0.01%	-0.05	11.7 M
Teledyne Technologies Inc	Macquarie Group Ltd	494.19	419,203	0.89%	-0.20	207.2 M
Atlassian Corporation - Ordinary Shares - Class A	Macquarie Group Ltd	210.77	33,061	0.01%	-0.01	7.0 M
Bio-Techne Corp	Macquarie Group Ltd	48.54	2,076,569	1.32%	-0.07	100.8 M
Teck Resources Ltd - Ordinary Shares - Class B	Macquarie Group Ltd	37.95	345,983	0.07%	0.01	13.1 M
TE Connectivity Ltd - Registered Shares	Macquarie Group Ltd	161.34	63,010	0.02%	0.00	10.2 M
Teradyne, Inc.	Macquarie Group Ltd	81.21	1,238,342	0.77%	-0.02	100.6 M
Teva- Pharmaceutical Industries Ltd. - ADR	Macquarie Group Ltd	17.82	46,629	0.00%	0.00	830.9 K
Terex Corp.	Macquarie Group Ltd	47.18	1,336,152	2.04%	0.23	63.0 M
Truist Financial Corporation	Macquarie Group Ltd	39.88	6,153,507	0.47%	-0.05	245.4 M
TFI International Inc	Macquarie Group Ltd	86.45	8,649	0.01%	NEW	747.7 K
Triumph Financial Inc	Macquarie Group Ltd	58.88	52,316	0.22%	0.03	3.1 M
Teleflex Incorporated	Macquarie Group Ltd	122.96	169	0.00%	-0.18	20.8 K
Tecnoglass Inc	Macquarie Group Ltd	87.67	1,076,707	2.29%	0.15	94.4 M
TEGNA Inc	Macquarie Group Ltd	17.00	70,766	0.04%	0.00	1.2 M
Target Corp	Macquarie Group Ltd	96.56	163,516	0.04%	-0.19	15.8 M
Tenet Healthcare Corp.	Macquarie Group Ltd	164.71	17,123	0.02%	NEW	2.8 M
Hanover Insurance Group Inc	Macquarie Group Ltd	172.54	463,161	1.29%	-0.07	79.9 M
Millicom International Cellular S.A.	Macquarie Group Ltd	36.25	24,050	0.01%	NEW	871.8 K
TIM SA - ADR	Macquarie Group Ltd	17.29	1,712,818	0.35%	0.00	29.6 M
TJX Companies, Inc.	Macquarie Group Ltd	127.85	820,448	0.07%	0.01	104.9 M
Turkcell Iletisim Hizmetleri A.S. - ADR	Macquarie Group Ltd	6.37	4,674,902	0.54%	0.00	29.8 M
Alpha Teknova Inc	Macquarie Group Ltd	5.82	7,682	0.01%	NEW	44.7 K
TKO Group Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	159.59	71,996	0.09%	0.05	11.5 M
Timken Co.	Macquarie Group Ltd	70.81	806,586	1.15%	-0.01	57.1 M
Transmedics Group Inc	Macquarie Group Ltd	128.35	1,115,596	3.30%	0.36	143.2 M
Tencent Music Entertainment Group - ADR	Macquarie Group Ltd	17.82	1,424,730	0.09%	-0.01	25.4 M
Taylor Morrison Home Corp.	Macquarie Group Ltd	58.13	1,429,312	1.42%	-0.45	83.1 M
Thermo Fisher Scientific Inc.	Macquarie Group Ltd	403.31	144,576	0.04%	0.00	58.3 M
T-Mobile US Inc	Macquarie Group Ltd	243.57	113,464	0.01%	0.00	27.6 M
Travel+Leisure Co	Macquarie Group Ltd	48.80	573,630	0.86%	-0.05	28.0 M
Toll Brothers Inc.	Macquarie Group Ltd	107.81	171,678	0.17%	-0.02	18.5 M
Toast Inc - Ordinary Shares - Class A	Macquarie Group Ltd	42.82	98,405	0.02%	0.00	4.2 M
TPG Inc - Ordinary Shares - Class A	Macquarie Group Ltd	48.18	110,734	0.09%	-0.10	5.3 M
Tri Pointe Homes Inc.	Macquarie Group Ltd	30.45	327	0.00%	NEW	10.0 K
Texas Pacific Land Corporation	Macquarie Group Ltd	1247.49	2,913	0.01%	0.01	3.6 M
Tapestry Inc	Macquarie Group Ltd	80.61	93,010	0.04%	0.01	7.5 M
TREX Co., Inc.	Macquarie Group Ltd	58.06	1,716,539	1.60%	-0.02	99.7 M
Targa Resources Corp	Macquarie Group Ltd	161.26	265,469	0.12%	-0.01	42.8 M
Thomson-Reuters Corp	Macquarie Group Ltd	195.41	23,185	0.01%	0.00	4.5 M
Trimble Inc	Macquarie Group Ltd	71.65	2,353,027	0.99%	-0.08	168.6 M
Terreno Realty Corp	Macquarie Group Ltd	56.19	1,309,517	1.27%	0.03	73.6 M
T. Rowe Price Group Inc.	Macquarie Group Ltd	95.52	63,636	0.03%	0.01	6.1 M
TC Energy Corporation	Macquarie Group Ltd	50.24	509,673	0.05%	0.05	25.6 M
TransUnion	Macquarie Group Ltd	81.89	443,758	0.23%	-0.02	36.3 M
Travelers Companies Inc.	Macquarie Group Ltd	275.56	985,591	0.44%	-0.07	271.6 M
Trivago NV - ADR	Macquarie Group Ltd	4.22	3,049	0.00%	0.00	12.9 K
Tractor Supply Co.	Macquarie Group Ltd	50.33	3,198,939	0.60%	-0.01	161.0 M
Tesla Inc	Macquarie Group Ltd	360.70	832,962	0.03%	0.00	300.4 M
Taiwan Semiconductor Manufacturing - ADR	Macquarie Group Ltd	196.99	3,228,974	0.06%	0.00	636.1 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	55.72	278,196	0.08%	0.00	15.5 M
Trane Technologies plc - Ordinary Shares - Class A	Macquarie Group Ltd	435.55	41,846	0.02%	0.00	18.2 M
Trade Desk Inc - Ordinary Shares - Class A	Macquarie Group Ltd	75.92	1,690,471	0.34%	-0.01	128.3 M
Tetra Tech, Inc.	Macquarie Group Ltd	36.10	278,242	0.11%	0.00	10.0 M
TTM Technologies Inc	Macquarie Group Ltd	29.65	2,884,960	2.84%	-0.21	85.5 M
Take-Two Interactive Software, Inc.	Macquarie Group Ltd	226.03	662,914	0.38%	0.01	149.8 M
Grupo Televisa SAB - ADR - Level III	Macquarie Group Ltd	2.02	7,862,144	1.46%	0.00	15.9 M
Travere Therapeutics Inc	Macquarie Group Ltd	15.37	4,797,314	5.40%	0.61	73.7 M
Tradeweb Markets Inc - Ordinary Shares Cls A	Macquarie Group Ltd	146.21	95,190	0.04%	0.00	13.9 M
Titan International, Inc.	Macquarie Group Ltd	7.29	793	0.00%	NEW	5.8 K
Twilio Inc - Ordinary Shares Class A	Macquarie Group Ltd	116.77	271,205	0.18%	-0.03	31.7 M
Twist Bioscience Corp	Macquarie Group Ltd	29.38	44,206	0.07%	-0.26	1.3 M
Texas Instruments Inc.	Macquarie Group Ltd	182.50	303,754	0.03%	-0.03	55.4 M
TXNM Energy Inc.	Macquarie Group Ltd	56.72	53,691	0.06%	0.01	3.0 M
Texas Roadhouse Inc	Macquarie Group Ltd	199.56	325,456	0.49%	-0.02	64.9 M
Textron Inc.	Macquarie Group Ltd	74.52	203,678	0.11%	0.00	15.2 M
Tyler Technologies, Inc.	Macquarie Group Ltd	576.41	215,382	0.50%	-0.05	124.1 M
Unity Software Inc	Macquarie Group Ltd	21.71	3,930,157	0.95%	NEW	85.3 M
United Airlines Holdings Inc	Macquarie Group Ltd	78.17	70,255	0.02%	0.01	5.5 M
Uber Technologies Inc	Macquarie Group Ltd	89.08	2,245,560	0.11%	-0.07	200.0 M
UBS Group AG - Registered Shares	Macquarie Group Ltd	32.02	357,411	0.01%	0.01	11.4 M
United Community Banks Inc	Macquarie Group Ltd	28.34	2,357,069	1.97%	0.06	66.8 M
UDR Inc	Macquarie Group Ltd	39.96	209,403	0.06%	0.00	8.4 M
Urban Edge Properties	Macquarie Group Ltd	18.05	79,313	0.06%	-0.01	1.4 M
UGI Corp.	Macquarie Group Ltd	36.12	45,200	0.02%	0.00	1.6 M
U-Haul Holding Company - Ordinary Shares - Series N	Macquarie Group Ltd	55.99	12,176	0.01%	0.00	681.7 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Macquarie Group Ltd	192.51	38,480	0.06%	0.00	7.4 M
Universal Logistics Holdings Inc	Macquarie Group Ltd	24.12	150	0.00%	NEW	3.6 K
UL Solutions Inc - Ordinary Shares - Class A	Macquarie Group Ltd	72.08	90,435	0.05%	0.00	6.5 M
Ulta Beauty Inc	Macquarie Group Ltd	420.80	13,325	0.03%	0.01	5.6 M
UMH Properties Inc	Macquarie Group Ltd	16.73	29,400	0.03%	0.01	491.9 K
Unifirst Corp.	Macquarie Group Ltd	188.47	171,652	0.92%	-0.78	32.4 M
Unitedhealth Group Inc	Macquarie Group Ltd	293.84	1,262,253	0.14%	0.01	370.9 M
Uniti Group Inc	Macquarie Group Ltd	4.39	107,160	0.04%	0.00	470.4 K
Unum Group	Macquarie Group Ltd	81.69	75,700	0.04%	0.00	6.2 M
Union Pacific Corp.	Macquarie Group Ltd	224.22	422,346	0.07%	-0.01	94.7 M
United Parcel Service, Inc. - Ordinary Shares - Class B	Macquarie Group Ltd	97.54	312,727	0.04%	0.01	30.5 M
Upstart Holdings Inc	Macquarie Group Ltd	47.50	76,649	0.08%	NEW	3.6 M
Urban Outfitters, Inc.	Macquarie Group Ltd	74.88	1,524,687	1.70%	0.09	114.2 M
United Rentals, Inc.	Macquarie Group Ltd	715.85	29,665	0.05%	-0.06	21.2 M
U.S. Bancorp.	Macquarie Group Ltd	43.66	427,062	0.03%	-0.37	18.6 M
US Foods Holding Corp	Macquarie Group Ltd	77.54	369,434	0.16%	-0.02	28.6 M
United States Lime & Minerals Inc.	Macquarie Group Ltd	104.16	256	0.00%	NEW	26.7 K
Usana Health Sciences Inc	Macquarie Group Ltd	30.33	78	0.00%	NEW	2.4 K
United Therapeutics Corp	Macquarie Group Ltd	314.72	36,641	0.08%	0.00	11.5 M
Universal Technical Institute Inc	Macquarie Group Ltd	35.82	1,382,185	2.54%	-0.01	49.5 M
Universal Insurance Holdings Inc	Macquarie Group Ltd	26.82	11,600	0.04%	0.00	311.1 K
UWM Holdings Corporation - Ordinary Shares - Class A	Macquarie Group Ltd	4.09	1,364,093	0.68%	-0.02	5.6 M
Visa Inc - Ordinary Shares - Class A	Macquarie Group Ltd	359.23	2,383,316	0.12%	0.00	856.2 M
Vale S.A. - ADR	Macquarie Group Ltd	9.54	2,208,607	0.05%	-0.01	21.1 M
Vericel Corp	Macquarie Group Ltd	41.93	662,904	1.32%	-0.52	27.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A	Macquarie Group Ltd	62.83	39,300	0.06%	0.00	2.5 M
Veracyte Inc	Macquarie Group Ltd	27.68	448,236	0.57%	-0.03	12.4 M
Veeva Systems Inc - Ordinary Shares - Class A	Macquarie Group Ltd	238.28	1,354,665	0.83%	0.00	322.8 M
VEON Ltd - ADR	Macquarie Group Ltd	54.35	29,290	0.04%	0.00	1.6 M
Vertex Inc - Ordinary Shares Class A	Macquarie Group Ltd	39.34	561,185	0.35%	0.11	22.1 M
VF Corp.	Macquarie Group Ltd	13.45	176,529	0.05%	0.00	2.4 M
VICI Properties Inc	Macquarie Group Ltd	31.72	4,751,283	0.45%	0.04	150.7 M
Vipshop Holdings Ltd - ADR	Macquarie Group Ltd	14.11	312,812	0.06%	0.00	4.4 M
Virtu Financial Inc - Ordinary Shares - Class A	Macquarie Group Ltd	41.30	66,372	0.08%	-0.01	2.7 M
Vital Farms Inc	Macquarie Group Ltd	33.16	759,666	1.71%	-0.01	25.2 M
Telefonica Brasil S.A., - ADR (Representing Ord)	Macquarie Group Ltd	9.93	2,908,415	0.18%	-0.01	28.9 M
Viking Therapeutics Inc	Macquarie Group Ltd	27.47	330,100	0.29%	-0.17	9.1 M
Valero Energy Corp.	Macquarie Group Ltd	130.62	279,999	0.09%	0.00	36.6 M
Veralto Corp	Macquarie Group Ltd	101.45	41,366	0.02%	0.00	4.2 M
Valley National Bancorp	Macquarie Group Ltd	8.88	16,282,644	2.91%	-0.06	144.6 M
Vulcan Materials Co	Macquarie Group Ltd	270.37	94,151	0.07%	0.00	25.5 M
Vornado Realty Trust	Macquarie Group Ltd	37.83	124,420	0.06%	0.01	4.7 M
Viper Energy Partners LP - Unit	Macquarie Group Ltd	40.05	175,212	0.13%	0.05	7.0 M
Voya Financial Inc	Macquarie Group Ltd	67.12	112,505	0.12%	0.01	7.6 M
Vera Bradley Inc	Macquarie Group Ltd	2.10	800,000	2.87%	NEW	1.7 M
Viridian Therapeutics Inc	Macquarie Group Ltd	13.92	160,948	0.20%	0.02	2.2 M
Veris Residential Inc	Macquarie Group Ltd	14.96	24,457	0.03%	0.01	365.9 K
Varonis Systems Inc	Macquarie Group Ltd	47.51	2,602,758	2.33%	-0.11	123.7 M
Verint Systems, Inc.	Macquarie Group Ltd	17.06	2,211,871	3.67%	0.41	37.7 M
Verra Mobility Corp - Ordinary Shares - Class A	Macquarie Group Ltd	24.05	163,944	0.10%	-0.43	3.9 M
Verisk Analytics Inc	Macquarie Group Ltd	316.26	333,412	0.24%	0.01	105.4 M
Verisign Inc.	Macquarie Group Ltd	268.98	643,845	0.69%	-0.31	173.2 M
Vertiv Holdings Co - Ordinary Shares - Class A	Macquarie Group Ltd	109.42	65,725	0.02%	0.00	7.2 M
Vertex Pharmaceuticals, Inc.	Macquarie Group Ltd	444.62	248,655	0.10%	0.01	110.6 M
Vistra Corp	Macquarie Group Ltd	163.06	51,762	0.02%	-0.01	8.4 M
Vestis Corp	Macquarie Group Ltd	6.08	1,422	0.00%	0.00	8.6 K
Corporacion Inmobiliaria Vesta Sab - ADR	Macquarie Group Ltd	29.27	586,815	0.69%	-0.05	17.2 M
Ventas Inc	Macquarie Group Ltd	65.03	1,441,988	0.32%	0.08	93.8 M
Viatris Inc	Macquarie Group Ltd	8.62	1,582,175	0.13%	0.01	13.6 M
Vitesse Energy Inc	Macquarie Group Ltd	21.35	9,103	0.02%	0.00	194.3 K
Ventyx Biosciences Inc	Macquarie Group Ltd	1.75	430,000	0.60%	0.00	752.5 K
Valvoline Inc	Macquarie Group Ltd	33.88	61,034	0.05%	0.00	2.1 M
Voyager Therapeutics Inc	Macquarie Group Ltd	2.82	5,700	0.01%	0.00	16.1 K
Verizon Communications Inc	Macquarie Group Ltd	43.45	2,356,668	0.06%	0.00	102.4 M
Westinghouse Air Brake Technologies Corp	Macquarie Group Ltd	203.03	69,769	0.04%	0.00	14.2 M
Washington Federal Inc.	Macquarie Group Ltd	28.76	1,428,235	1.78%	-0.11	41.1 M
Western Alliance Bancorp	Macquarie Group Ltd	73.77	306,229	0.28%	-0.24	22.6 M
Waters Corp.	Macquarie Group Ltd	357.57	20,173	0.03%	0.00	7.2 M
Weibo Corp - ADR	Macquarie Group Ltd	9.28	1,599,218	0.65%	0.00	14.8 M
Walgreens Boots Alliance Inc	Macquarie Group Ltd	11.21	158,474	0.02%	0.01	1.8 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Macquarie Group Ltd	9.51	463,765	0.02%	0.01	4.4 M
Webster Financial Corp.	Macquarie Group Ltd	52.23	2,918,401	1.73%	-0.11	152.4 M
Wesco International, Inc.	Macquarie Group Ltd	168.74	476,747	0.98%	-0.17	80.4 M
Waste Connections Inc	Macquarie Group Ltd	196.48	1,454,330	0.56%	0.00	285.7 M
Workday Inc - Ordinary Shares - Class A	Macquarie Group Ltd	240.00	84,165	0.03%	0.01	20.2 M
Western Digital Corp.	Macquarie Group Ltd	51.81	89,852	0.03%	-0.59	4.7 M
Woodside Energy Group Ltd - ADR	Macquarie Group Ltd	13.99	137,332	0.01%	0.00	1.9 M
WEC Energy Group Inc	Macquarie Group Ltd	107.83	378,252	0.12%	0.00	40.8 M
Welltower Inc.	Macquarie Group Ltd	152.61	1,819,966	0.28%	0.00	277.7 M
Wendy`s Co - Ordinary Shares - Class A	Macquarie Group Ltd	11.18	364,654	0.19%	0.00	4.1 M
Werner Enterprises, Inc.	Macquarie Group Ltd	26.36	3,283,026	5.30%	-0.10	86.5 M
Wells Fargo & Co.	Macquarie Group Ltd	73.85	1,649,744	0.05%	0.00	121.8 M
West Fraser Timber Co., Ltd.	Macquarie Group Ltd	74.51	20,051	0.03%	0.02	1.5 M
Winnebago Industries, Inc.	Macquarie Group Ltd	34.25	28,300	0.10%	0.00	969.3 K
GeneDx Holdings Corp - Ordinary Shares - Class A	Macquarie Group Ltd	70.55	362,019	1.27%	-0.08	25.5 M
Wyndham Hotels & Resorts Inc	Macquarie Group Ltd	86.84	60,432	0.08%	-0.02	5.2 M
Cactus Inc - Ordinary Shares - Class A	Macquarie Group Ltd	41.97	20,952	0.03%	-0.29	879.4 K
Whirlpool Corp.	Macquarie Group Ltd	79.76	21,600	0.04%	0.00	1.7 M
Wingstop Inc	Macquarie Group Ltd	337.01	37,095	0.13%	0.00	12.5 M
Wix.com Ltd	Macquarie Group Ltd	152.71	31,864	0.06%	0.00	4.9 M
Workiva Inc - Ordinary Shares - Class A	Macquarie Group Ltd	67.27	1,489,785	2.67%	-1.10	100.2 M
World Kinect Corp	Macquarie Group Ltd	27.86	39,900	0.07%	0.00	1.1 M
Westlake Corporation	Macquarie Group Ltd	72.68	1,426	0.00%	0.00	103.6 K
Waste Management, Inc.	Macquarie Group Ltd	237.69	102,353	0.03%	-0.06	24.3 M
Williams Cos Inc	Macquarie Group Ltd	60.09	759,107	0.06%	-0.01	45.6 M
Warner Music Group Corp - Ordinary Shares - Class A	Macquarie Group Ltd	26.16	26,207	0.01%	0.00	685.6 K
Advanced Drainage Systems Inc	Macquarie Group Ltd	111.22	63,816	0.08%	0.00	7.1 M
Walmart Inc	Macquarie Group Ltd	97.72	632,676	0.01%	0.00	61.8 M
Wabash National Corp.	Macquarie Group Ltd	8.99	148,053	0.35%	-0.01	1.3 M
Worthington Industries, Inc.	Macquarie Group Ltd	59.44	878,731	1.76%	0.06	52.2 M
W. P. Carey Inc	Macquarie Group Ltd	62.40	129,696	0.06%	0.01	8.1 M
Wheaton Precious Metals Corp	Macquarie Group Ltd	85.84	268,854	0.06%	0.00	23.1 M
W.R. Berkley Corp.	Macquarie Group Ltd	74.03	177,774	0.05%	0.04	13.2 M
Warby Parker Inc - Ordinary Shares - Class A	Macquarie Group Ltd	20.43	2,164,631	1.78%	0.33	44.2 M
Worthington Steel Inc.	Macquarie Group Ltd	26.23	272	0.00%	NEW	7.1 K
Wesbanco, Inc.	Macquarie Group Ltd	31.36	2,119,047	2.21%	0.46	66.5 M
WillScot Mobile Mini Holdings Corp	Macquarie Group Ltd	28.07	358,155	0.20%	-0.03	10.1 M
WSFS Financial Corp.	Macquarie Group Ltd	53.80	1,915,984	3.37%	0.40	103.1 M
Williams-Sonoma, Inc.	Macquarie Group Ltd	166.04	19,794	0.02%	0.01	3.3 M
Watsco Inc. - Ordinary Shares - Class A	Macquarie Group Ltd	460.40	53,707	0.13%	-0.02	24.7 M
West Pharmaceutical Services, Inc.	Macquarie Group Ltd	210.69	14,854	0.02%	0.01	3.1 M
WisdomTree Inc	Macquarie Group Ltd	9.69	1,805,459	1.23%	-0.01	17.5 M
Essential Utilities Inc	Macquarie Group Ltd	38.84	2,339,698	0.83%	-0.05	90.9 M
Willis Towers Watson Public Limited Co	Macquarie Group Ltd	312.91	128,623	0.13%	0.03	40.2 M
Western Union Company	Macquarie Group Ltd	9.46	2,936,005	0.89%	0.00	27.8 M
Wave Life Sciences Ltd.	Macquarie Group Ltd	5.97	272,326	0.18%	0.03	1.6 M
Weyerhaeuser Co.	Macquarie Group Ltd	25.79	323,335	0.04%	0.01	8.3 M
Wynn Resorts Ltd.	Macquarie Group Ltd	92.42	13,775	0.01%	0.01	1.3 M
Xcel Energy, Inc.	Macquarie Group Ltd	69.97	1,651,898	0.29%	-0.06	115.6 M
Xenia Hotels & Resorts Inc	Macquarie Group Ltd	12.07	186,909	0.19%	0.00	2.3 M
Xometry Inc - Ordinary Shares - Class A	Macquarie Group Ltd	35.11	65,956	0.13%	NEW	2.3 M
Xencor Inc	Macquarie Group Ltd	7.75	200,000	0.28%	0.00	1.6 M
Exxon Mobil Corp.	Macquarie Group Ltd	103.51	3,646,115	0.08%	-0.01	377.4 M
XOMA Corp	Macquarie Group Ltd	24.90	3,466	0.03%	0.00	86.3 K
XP Inc - Ordinary Shares - Class A	Macquarie Group Ltd	19.21	30,208	0.01%	0.00	580.3 K
XPeng Inc - ADR	Macquarie Group Ltd	19.41	20,287	0.00%	0.00	393.8 K
XPO Inc	Macquarie Group Ltd	118.56	104,237	0.09%	-0.01	12.4 M
DENTSPLY Sirona Inc	Macquarie Group Ltd	16.32	2,042	0.00%	NEW	33.3 K
Xerox Holdings Corp	Macquarie Group Ltd	4.83	66,522	0.05%	0.00	321.3 K
Xylem Inc	Macquarie Group Ltd	125.93	30,048	0.01%	0.00	3.8 M
Block Inc - Ordinary Shares - Class A	Macquarie Group Ltd	58.74	178,198	0.03%	-0.01	10.5 M
Yelp Inc	Macquarie Group Ltd	38.34	1,016,113	1.58%	0.07	39.0 M
YETI Holdings Inc	Macquarie Group Ltd	30.07	1,320,402	1.59%	0.03	39.7 M
Full Truck Alliance Co Ltd - ADR	Macquarie Group Ltd	11.80	329,162	0.03%	0.00	3.9 M
Yum Brands Inc.	Macquarie Group Ltd	143.89	47,905	0.02%	0.00	6.9 M
Yum China Holdings Inc	Macquarie Group Ltd	43.24	159,324	0.04%	0.03	6.9 M
Zillow Group Inc - Ordinary Shares - Class C	Macquarie Group Ltd	66.66	15,890	0.01%	0.00	1.1 M
Zimmer Biomet Holdings Inc	Macquarie Group Ltd	94.19	249,367	0.13%	0.00	23.5 M
Zebra Technologies Corp. - Ordinary Shares - Class A	Macquarie Group Ltd	293.71	567,271	1.12%	-2.07	166.6 M
ZimVie Inc	Macquarie Group Ltd	8.67	8,000	0.03%	0.00	69.4 K
Zions Bancorporation N.A	Macquarie Group Ltd	47.50	67,700	0.05%	0.00	3.2 M
Zoom Video Communications Inc - Ordinary Shares - Class A	Macquarie Group Ltd	78.81	63,837	0.02%	0.00	5.0 M
Zscaler Inc	Macquarie Group Ltd	256.94	71,665	0.05%	0.00	18.4 M
ZTO Express (Cayman) Inc - ADR	Macquarie Group Ltd	16.80	40,643	0.01%	0.00	682.8 K
Zoetis Inc - Ordinary Shares - Class A	Macquarie Group Ltd	166.00	85,408	0.02%	0.00	14.2 M
Zurn Elkay Water Solutions Corp	Macquarie Group Ltd	36.88	3,982,332	2.37%	-0.01	146.9 M
Semler Scientific Inc		43.09	-	Investor holds below 1%
Inter & Co Inc - Ordinary Shares - Class A		7.16	-	Investor holds below 1%
Distribution Solutions Group Inc		28.15	-	Investor holds below 1%
Aldeyra Therapeutics Inc		2.21	-	Investor holds below 1%
Ardmore Shipping Corp		9.90	-	Investor holds below 1%
Tamboran Resources Corp.		20.20	-	Investor holds below 1%
Toro Co.		75.69	-	Investor holds below 1%
TeraWulf Inc		3.96	-	Investor holds below 1%
Red Rock Resorts Inc - Ordinary Shares - Class A		49.77	-	Investor holds below 1%
Medpace Holdings Inc		297.87	-	Investor holds below 1%
DXP Enterprises, Inc.		85.36	-	Investor holds below 1%
TotalEnergies SE - ADR		58.51	-	Investor holds below 1%
Janus International Group Inc - Ordinary Shares - Class A		8.28	-	Investor holds below 1%
Ternium S.A. - ADR		28.32	-	Investor holds below 1%
Harmonic, Inc.		9.13	-	Investor holds below 1%
PBF Energy Inc - Ordinary Shares - Class A		20.32	-	Investor holds below 1%
Sweetgreen Inc - Ordinary Shares - Class A		12.56	-	Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series C		97.03	-	Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C		10.04	-	Investor holds below 1%
Third Harmonic Bio Inc		5.17	-	Investor holds below 1%
Sunrise Communications AG - ADR		52.67	-	Investor holds below 1%
NCR Voyix Corp		11.16	-	Investor holds below 1%
Moog, Inc. - Ordinary Shares - Class A		186.41	-	Investor holds below 1%
Ubiquiti Inc		406.33	-	Investor holds below 1%
Veeco Instruments Inc		19.74	-	Investor holds below 1%
Axogen Inc.		11.34	-	Investor holds below 1%
NuScale Power Corporation - Ordinary Shares - Class A		34.71	-	Investor holds below 1%
MakeMyTrip Ltd		101.24	-	Investor holds below 1%
Tutor Perini Corp		36.76	-	Investor holds below 1%
StepStone Group Inc - Ordinary Shares - Class A		59.21	-	Investor holds below 1%
Grindr Inc - Ordinary Shares - Class A		23.70	-	Investor holds below 1%
Granite Ridge Resources Inc - Ordinary Shares - Class A		5.72	-	Investor holds below 1%
StoneCo Ltd - Ordinary Shares - Class A		13.36	-	Investor holds below 1%
Gogoro Inc - Ordinary Shares - Class A		0.25	-	Investor holds below 1%
Fluence Energy Inc - Ordinary Shares - Class A		4.89	-	Investor holds below 1%
Navitas Semiconductor Corp		6.49	-	Investor holds below 1%
Cognex Corp.		30.61	-	Investor holds below 1%
GXO Logistics Inc		41.54	-	Investor holds below 1%
Flywire Corp		10.51	-	Investor holds below 1%
NET Power Inc - Ordinary Shares - Class A		1.61	-	Investor holds below 1%
Valaris Ltd		38.26	-	Investor holds below 1%
Bioventus Inc - Ordinary Shares - Class A		6.53	-	Investor holds below 1%
Hawkins Inc		133.03	-	Investor holds below 1%
Smith & Wesson Brands Inc		9.56	-	Investor holds below 1%
Mobileye Global Inc - Ordinary Shares - Class A		16.18	-	Investor holds below 1%
Victoria`s Secret & Co		22.49	-	Investor holds below 1%
American Airlines Group Inc		11.65	-	Investor holds below 1%
Landsea Homes Corporation - Ordinary Shares - Class A		11.29	-	Investor holds below 1%
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A		18.44	-	Investor holds below 1%
Sunnova Energy International Inc		0.20	-	Investor holds below 1%
Bilibili Inc - ADR		19.38	-	Investor holds below 1%
Sensient Technologies Corp.		95.06	-	Investor holds below 1%
Blend Labs Inc - Ordinary Shares - Class A		3.54	-	Investor holds below 1%
Freshpet Inc		82.81	-	Investor holds below 1%
Jamf Holding Corp		10.45	-	Investor holds below 1%
Ensign Group Inc		147.41	-	Investor holds below 1%
Serve Robotics Inc		12.88	-	Investor holds below 1%
Childrens Place Inc		5.83	-	Investor holds below 1%
Sera Prognostics Inc - Ordinary Shares Class A		1.69	-	Investor holds below 1%
International Bancshares Corp.		63.73	-	Investor holds below 1%
Amer Sports Inc.		38.23	-	Investor holds below 1%
ICF International, Inc		86.73	-	Investor holds below 1%
WEX Inc		137.00	-	Investor holds below 1%
Gitlab Inc - Ordinary Shares - Class A		47.94	-	Investor holds below 1%
AVITA Medical Inc		6.11	-	Investor holds below 1%
IGM Biosciences Inc		1.21	-	Investor holds below 1%
Radnet Inc		56.60	-	Investor holds below 1%
Bancfirst Corp.		125.63	-	Investor holds below 1%
Universal Display Corp.		145.97	-	Investor holds below 1%
HSBC Holdings plc - ADR		59.07	-	Investor holds below 1%
ATN International Inc		14.54	-	Investor holds below 1%
Fluor Corporation		43.51	-	Investor holds below 1%
FMC Corp.		39.23	-	Investor holds below 1%
MediaAlpha Inc - Ordinary Shares - Class A		10.35	-	Investor holds below 1%
Fabrinet		233.32	-	Investor holds below 1%
Astria Therapeutics Inc		4.11	-	Investor holds below 1%
National Vision Holdings Inc		18.98	-	Investor holds below 1%
SiTime Corp		200.14	-	Investor holds below 1%
Thor Industries, Inc.		82.38	-	Investor holds below 1%
Rogers Corp.		67.98	-	Investor holds below 1%
Installed Building Products Inc		163.12	-	Investor holds below 1%
Easterly Government Properties Inc		21.82	-	Investor holds below 1%
Aveanna Healthcare Holdings Inc		5.44	-	Investor holds below 1%
Affirm Holdings Inc - Ordinary Shares - Class A		51.09	-	Investor holds below 1%
Marathon Digital Holdings Inc		16.27	-	Investor holds below 1%
Karyopharm Therapeutics Inc		4.52	-	Investor holds below 1%
Mayville Engineering Company Inc		15.90	-	Investor holds below 1%
Abercrombie & Fitch Co. - Ordinary Shares - Class A		76.50	-	Investor holds below 1%
Credo Technology Group Holding Ltd		63.70	-	Investor holds below 1%
Weatherford International plc - Ordinary Shares - New		45.56	-	Investor holds below 1%
Natural Resource Partners LP - Unit		96.62	-	Investor holds below 1%
Donnelley Financial Solutions Inc		55.38	-	Investor holds below 1%
Rigel Pharmaceuticals		19.67	-	Investor holds below 1%
Mistras Group Inc		7.57	-	Investor holds below 1%
Krispy Kreme Inc		2.98	-	Investor holds below 1%
Rayonier Advanced Materials Inc		4.05	-	Investor holds below 1%
Informatica Inc - Ordinary Shares - Class A		23.93	-	Investor holds below 1%
Willdan Group Inc		53.35	-	Investor holds below 1%
National Cinemedia Inc		5.42	-	Investor holds below 1%

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Macquarie Group Ltd's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Macquarie Group Ltd publicly holds 1646 stocks with a net worth of over US$ 86.0 B.

These are shares held by Macquarie Group Ltd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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