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

The Cayman Journal

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

MACQUARIE GROUP LTD

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001193125-25-279366

Total Value
$85.67B
Positions
3,191
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA16,695,724$3.12B4.43%
2MICROSOFT CORPMSFT5,762,436$2.98B4.24%
3APPLE INCAAPL5,992,802$1.53B2.17%
4AMAZON COM INCAMZN6,256,300$1.37B1.95%
5ALPHABET INCGOOG5,239,303$1.27B1.81%
6ISHARES TR4642872001,689,368$1.13B1.61%
7META PLATFORMS INCMETA1,344,501$987.4M1.40%
8BROADCOM INCAVGO2,883,546$951.3M1.35%
9SPDR S&P 500 ETF TRSPY1,393,025$928.0M1.32%
10TAIWAN SEMICONDUCTOR MFG LTD8740391003,167,073$884.5M1.26%
11VISA INCV1,775,199$606.0M0.86%
12NVIDIA CORPORATIONNVDA3,036,561$566.6M0.81%
13HOWMET AEROSPACE INCHWM2,874,472$564.1M0.80%
14NVIDIA CORPORATIONNVDA2,750,955$513.3M0.73%
15MASTERCARD INCORPORATEDMA856,416$487.1M0.69%
16MICROSOFT CORPMSFT900,261$466.3M0.66%
17MICRON TECHNOLOGY INCMU2,652,766$443.9M0.63%
18APPLE INCAAPL1,695,865$431.8M0.61%
19MICROSOFT CORPMSFT818,889$424.1M0.60%
20CDW CORPCDW2,650,915$422.2M0.60%
21ALIBABA GROUP HLDG LTDBBAAY2,263,209$404.5M0.57%
22ADVANCED MICRO DEVICES INCAMD2,453,523$397.0M0.56%
23INTERCONTINENTAL EXCHANGE IN45866F1042,355,697$396.9M0.56%
24INTUITINTU549,684$375.4M0.53%
25APPLE INCAAPL1,435,723$365.6M0.52%
26COSTAR GROUP INCCSGP4,201,974$354.5M0.50%
27NETFLIX INCNFLX282,317$338.5M0.48%
28IDEXX LABS INC45168D104512,033$327.1M0.46%
29DANAHER CORPORATION2358511021,628,605$322.9M0.46%
30SALESFORCE INCCRM1,356,403$321.5M0.46%
31BOOKING HOLDINGS INCBKNG58,548$316.1M0.45%
32VEEVA SYS INCVEEV997,967$297.3M0.42%
33ISHARES TR46432F8423,367,504$294.0M0.42%
34ALNYLAM PHARMACEUTICALS INCALNY632,788$288.6M0.41%
35ISHARES BITCOIN TRUST ETFIBIT4,404,792$286.3M0.41%
36SAP SESAPGF995,327$266.0M0.38%
37AT&T INCT-PC8,960,798$253.1M0.36%
38EXXON MOBIL CORPXOM2,201,864$248.3M0.35%
39JPMORGAN CHASE & CO.VYLD767,446$242.1M0.34%
40MERCADOLIBRE INCMELI102,453$239.4M0.34%
41OLD NATL BANCORP IND68003310710,876,660$238.7M0.34%
42INTUITIVE SURGICAL INCISRG516,480$231.0M0.33%
43CISCO SYS INCCSCO3,365,943$230.3M0.33%
44AMAZON COM INCAMZN1,042,795$229.0M0.33%
45SNOWFLAKE INCSNOW979,420$220.9M0.31%
46ROYAL CARIBBEAN GROUPV7780T103679,553$219.9M0.31%
47DATADOG INCDDOG1,532,771$218.3M0.31%
48S&P GLOBAL INCSPGI445,671$216.9M0.31%
49ZEBRA TECHNOLOGIES CORPORATIZBRA717,869$213.3M0.30%
50VULCAN MATLS CO929160109687,378$211.5M0.30%
51SEMTECH CORPSMTC2,890,543$206.5M0.29%
52ZEBRA TECHNOLOGIES CORPORATIZBRA657,947$202.9M0.29%
53WASTE CONNECTIONS INCWCN1,148,065$201.8M0.29%
54AMAZON COM INCAMZN915,005$200.9M0.29%
55UNITEDHEALTH GROUP INCUNH581,138$200.7M0.29%
56MERCK & CO INCMRK2,384,843$200.2M0.28%
57EQUIFAX INCEFX778,799$199.8M0.28%
58COSTCO WHSL CORP NEW22160K105206,744$191.4M0.27%
59PROLOGIS INC.PLDGP1,660,490$190.2M0.27%
60ALPHABET INCGOOG779,231$189.4M0.27%
61ABBOTT LABSABLZF1,412,122$189.1M0.27%
62WELLS FARGO CO NEW9497461012,243,679$188.1M0.27%
63ESSENT GROUP LTDESNT2,911,389$185.0M0.26%
64ASML HOLDING N VASMLF189,498$183.5M0.26%
65NEXTERA ENERGY INCNEE-PW2,395,321$180.8M0.26%
66SYNOPSYS INCSNPS364,769$180.0M0.26%
67CLOUDFLARE INCNET834,535$179.1M0.25%
68FASTENAL COFAST3,640,804$178.5M0.25%
69MORGAN STANLEYMS-PQ1,120,392$178.1M0.25%
70ALPHABET INCGOOG726,304$176.6M0.25%
71WELLTOWER INCWELL990,235$176.4M0.25%
72HOME DEPOT INCHD432,254$175.1M0.25%
73THE CIGNA GROUP125523100602,964$173.8M0.25%
74CSX CORPCSX4,878,533$173.2M0.25%
75AUTOZONE INCAZO39,805$170.8M0.24%
76COCA COLA COKO2,571,036$170.5M0.24%
77ALPHABET INCGOOG700,076$170.5M0.24%
78ALLSTATE CORPALL-PJ788,700$169.3M0.24%
79BOSTON SCIENTIFIC CORPBSX1,731,954$169.1M0.24%
80CONSTRUCTION PARTNERS INCROAD1,322,972$168.0M0.24%
81FEDERAL SIGNAL CORPFSS1,387,802$165.1M0.23%
82CAPITAL ONE FINL CORP14040H105775,197$164.8M0.23%
83ZURN ELKAY WATER SOLNS CORP98983L1083,462,649$162.8M0.23%
84KITE RLTY GROUP TR49803T3007,268,994$162.1M0.23%
85TAKE-TWO INTERACTIVE SOFTWARTTWO624,769$161.4M0.23%
86VANGUARD INDEX FDS922908363263,002$161.1M0.23%
87MONOLITHIC PWR SYS INC609839105174,691$160.8M0.23%
88SPX TECHNOLOGIES INCSPXC859,855$160.6M0.23%
89SHOPIFY INCSHOP1,080,125$160.5M0.23%
90WEBSTER FINL CORP9478901092,699,119$160.4M0.23%
91BROADCOM INCAVGO485,178$160.1M0.23%
92BROADRIDGE FINL SOLUTIONS IN11133T103663,523$158.0M0.22%
93VALLEY NATL BANCORP91979410714,821,966$157.1M0.22%
94CASEYS GEN STORES INC147528103277,114$156.7M0.22%
95UBER TECHNOLOGIES INCUBER1,592,327$156.0M0.22%
96COLUMBIA BKG SYS INC1972361026,038,944$155.5M0.22%
97CADENCE DESIGN SYSTEM INCCDNS441,564$155.1M0.22%
98UNITY SOFTWARE INCU3,870,043$155.0M0.22%
99PDD HOLDINGS INCPDD1,166,255$154.1M0.22%
100AMERICAN EXPRESS COAXP459,445$152.6M0.22%
101IMAX CORPIMAX4,657,865$152.5M0.22%
102EQUINIX INCEQIX193,885$151.9M0.22%
103VANGUARD SCOTTSDALE FDS92206C7141,652,030$147.6M0.21%
104DOORDASH INCDASH541,630$147.3M0.21%
105FIRST FINL BANCORP OH3202091095,822,851$147.0M0.21%
106INSULET CORPPODD475,879$146.9M0.21%
107ZURN ELKAY WATER SOLNS CORP98983L1084,014,917$146.8M0.21%
108GILEAD SCIENCES INCGILD1,319,014$146.4M0.21%
109THERMO FISHER SCIENTIFIC INCTMO299,929$145.5M0.21%
110TRUIST FINL CORP89832Q1093,172,862$145.1M0.21%
111VARONIS SYS INCVRNS2,502,555$143.8M0.20%
112ALPHABET INCGOOG581,523$141.6M0.20%
113META PLATFORMS INCMETA192,042$141.0M0.20%
114CME GROUP INCCME521,668$140.9M0.20%
115NEXTERA ENERGY INCNEE-PW1,856,840$140.2M0.20%
116FERRARI N VRACE287,682$139.6M0.20%
117COGNIZANT TECHNOLOGY SOLUTIOCTSH2,075,479$139.2M0.20%
118TESLA INCTSLA312,177$138.8M0.20%
119EATON CORP PLCETN369,640$138.3M0.20%
120AXIS CAP HLDGS LTDG0692U1091,440,701$138.0M0.20%
121PROGRESSIVE CORP743315103554,858$137.0M0.19%
122ALPHABET INCGOOG558,854$136.1M0.19%
123BAIDU INCBAIDF1,032,502$136.1M0.19%
124TRACTOR SUPPLY COTSCO2,390,433$135.9M0.19%
125MODINE MFG CO607828100949,022$134.9M0.19%
126BLACK HILLS CORPBKH2,183,875$134.5M0.19%
127LIGAND PHARMACEUTICALS INCLGNZZ751,788$133.2M0.19%
128AXSOME THERAPEUTICS INCAXSM1,084,536$131.7M0.19%
129SEMPRASREA1,461,778$131.5M0.19%
130QUANTA SVCS INC74762E102317,368$131.5M0.19%
131INDEPENDENCE RLTY TR INC45378A1068,003,783$131.2M0.19%
132MASTEC INCMTZ615,973$131.1M0.19%
133EQUINIX INCEQIX167,030$130.8M0.19%
134SILICON LABORATORIES INCSLAB997,151$130.8M0.19%
135LINCOLN ELEC HLDGS INC533900106547,480$129.1M0.18%
136MAGNOLIA OIL & GAS CORPMGY5,381,675$128.5M0.18%
137META PLATFORMS INCMETA174,037$127.8M0.18%
138ACCENTURE PLC IRELANDACN516,615$127.4M0.18%
139CITIGROUP INCC-PR1,245,660$126.4M0.18%
140APPLIED MATLS INC038222105610,707$125.0M0.18%
141MARTIN MARIETTA MATLS INC573284106197,418$124.4M0.18%
142PROLOGIS INC.PLDGP1,084,275$124.2M0.18%
143ELECTRONIC ARTS INCEA613,721$123.8M0.18%
144ABBVIE INCABBV531,398$123.0M0.17%
145LOWES COS INC548661107489,553$123.0M0.17%
146ALLY FINL INC02005N1003,114,568$122.1M0.17%
147MCKESSON CORPMCK157,523$121.7M0.17%
148APPLOVIN CORPAPP169,235$121.6M0.17%
149AUTODESK INCADSK382,295$121.4M0.17%
150DUKE ENERGY CORP NEWDUKB979,443$121.2M0.17%
151STIFEL FINL CORP8606301021,067,154$121.1M0.17%
152SUPERNUS PHARMACEUTICALS INCSUPN2,531,537$121.0M0.17%
153WELLTOWER INCWELL676,931$120.6M0.17%
154ANALOG DEVICES INCADI489,048$120.2M0.17%
155Q2 HLDGS INCQTWO1,648,862$119.4M0.17%
156BANK AMERICA CORP0605051042,313,379$119.3M0.17%
157VERISK ANALYTICS INCVRSK474,512$119.3M0.17%
158TRAVERE THERAPEUTICS INCTVTX4,984,333$119.1M0.17%
159TRAVELERS COMPANIES INCTRV424,846$118.6M0.17%
160HEICO CORP NEWHEI-A466,100$118.4M0.17%
161EXPEDIA GROUP INCEXPE553,722$118.4M0.17%
162MYR GROUP INC DELMYRG568,890$118.3M0.17%
163TTM TECHNOLOGIES INCTTMI2,042,544$117.7M0.17%
164ROLLINS INCROL1,993,879$117.1M0.17%
165SEA LTDSE651,956$116.5M0.17%
166LXP INDUSTRIAL TRUSTLXP-PC12,995,725$116.4M0.17%
167WESBANCO INCWSBCO3,617,873$115.5M0.16%
168JOHNSON & JOHNSONJNJ621,962$115.3M0.16%
169ITT INCITT638,065$114.1M0.16%
170ELI LILLY & COLLY149,013$113.7M0.16%
171HALOZYME THERAPEUTICS INCHALO1,546,185$113.4M0.16%
172CACI INTL INC127190304226,800$113.1M0.16%
173EQUITY RESIDENTIALEQR1,744,757$112.9M0.16%
174KKR & CO INCKKRT860,139$111.8M0.16%
175EXELON CORPEXC2,483,295$111.8M0.16%
176MADDEN STEVEN LTD5562691083,319,856$111.1M0.16%
177MERIT MED SYS INC5898891041,331,579$110.8M0.16%
178LPL FINL HLDGS INC50212V100329,518$109.6M0.16%
179EXLSERVICE HOLDINGS INCEXLS2,475,803$109.0M0.15%
180ASSOCIATED BANC CORPASBA4,222,299$108.6M0.15%
181HERSHEY COHSY579,596$108.4M0.15%
182FLOOR & DECOR HLDGS INCFND1,469,971$108.3M0.15%
183POOL CORPPOOL349,034$108.2M0.15%
184HANCOCK WHITNEY CORPORATIONHWCPZ1,728,550$108.2M0.15%
185WSFS FINL CORP9293281021,959,887$107.8M0.15%
186GENERAC HLDGS INCGNRC642,977$107.6M0.15%
187MINERALS TECHNOLOGIES INCMTX1,730,334$107.5M0.15%
188SELECTIVE INS GROUP INC8163001071,324,813$107.4M0.15%
189NIKE INCNKE1,538,018$107.2M0.15%
190MSCI INCMSCI188,646$107.0M0.15%
191MACOM TECH SOLUTIONS HLDGS I55405Y100859,784$107.0M0.15%
192KB HOMEKBH1,680,758$107.0M0.15%
193CUMMINS INCCMI252,943$106.8M0.15%
194MARSH & MCLENNAN COS INC571748102526,688$106.1M0.15%
195TAPESTRY INCTPR936,189$106.0M0.15%
196NORTHROP GRUMMAN CORPNOC172,994$105.4M0.15%
197ARTIVION INCAORT2,483,842$105.2M0.15%
198OTIS WORLDWIDE CORPOTIS1,142,630$104.5M0.15%
199URBAN OUTFITTERS INCURBN1,432,139$102.3M0.15%
200EXPAND ENERGY CORPORATIONEXE962,849$102.3M0.15%
201KRATOS DEFENSE & SEC SOLUTIO50077B2071,113,306$101.7M0.14%
202SPIRE INCSRJN1,247,501$101.7M0.14%
203TRANSMEDICS GROUP INCTMDX906,268$101.7M0.14%
204BIO-TECHNE CORPTECH1,827,572$101.7M0.14%
205ESCO TECHNOLOGIES INCESE481,376$101.6M0.14%
206ARCOSA INCACA1,080,450$101.2M0.14%
207PRESTIGE CONSMR HEALTHCARE I74112D1011,620,912$101.1M0.14%
208F N B CORP3025201016,263,032$100.9M0.14%
209FISERV INCFISV782,084$100.8M0.14%
210BRIDGEBIO PHARMA INCBBIO1,933,096$100.4M0.14%
211OLD DOMINION FREIGHT LINE INODFL707,177$99.6M0.14%
212DUPONT DE NEMOURS INCDD1,276,221$99.4M0.14%
213DRAFTKINGS INC NEWDKNG2,654,625$99.3M0.14%
214CASELLA WASTE SYS INCCWST1,046,398$99.3M0.14%
215AGREE RLTY CORP0084921001,395,316$99.1M0.14%
216COHERENT CORPCOHR916,730$98.8M0.14%
217WSFS FINL CORP9293281021,829,544$98.7M0.14%
218BOOT BARN HLDGS INCBOOT595,014$98.6M0.14%
219JPMORGAN CHASE & CO.VYLD311,332$98.2M0.14%
220COOPER COS INC2166485011,432,095$98.2M0.14%
221COINBASE GLOBAL INCCOIN289,697$97.8M0.14%
222BROADCOM INCAVGO295,976$97.6M0.14%
223CHENIERE ENERGY INCLNG414,734$97.5M0.14%
224AMERICAN ELEC PWR CO INC025537101857,786$96.5M0.14%
225BLACKSTONE INCBX564,648$96.5M0.14%
226SCHWAB CHARLES CORPSCHW-PJ1,008,794$96.3M0.14%
227ITRON INCITRI764,826$95.3M0.14%
228CVS HEALTH CORPCVS1,261,737$95.1M0.14%
229ISHARES TR464287226948,261$95.1M0.14%
230TD SYNNEX CORPORATIONSNX575,875$94.3M0.13%
231PHILIP MORRIS INTL INC718172109580,941$94.2M0.13%
232CROWN CASTLE INCCCI974,245$94.0M0.13%
233CNO FINL GROUP INC12621E1032,365,602$93.6M0.13%
234INSMED INCINSM648,746$93.4M0.13%
235SIMON PPTY GROUP INC NEW828806109496,881$93.2M0.13%
236OGE ENERGY CORPOGE2,003,902$92.7M0.13%
237CUSHMAN WAKEFIELD PLCCWK5,805,524$92.4M0.13%
238ESSENTIAL UTILS INC29670G1022,310,365$92.2M0.13%
239GULFPORT ENERGY CORPGPOR505,768$91.5M0.13%
240ZOOMINFO TECHNOLOGIES INCGTM8,364,146$91.3M0.13%
241COMPANIA DE MINAS BUENAVENTU2044481043,741,773$91.0M0.13%
242TESLA INCTSLA204,672$91.0M0.13%
243POPULAR INCBPOPM713,598$90.6M0.13%
244MACQUARIE ETF TRUSTNRSCF3,015,600$90.6M0.13%
245TELEDYNE TECHNOLOGIES INCTDY154,261$90.4M0.13%
246KADANT INCKAI303,795$90.4M0.13%
247SHERWIN WILLIAMS COSHW260,726$90.3M0.13%
248MASTERCARD INCORPORATEDMA156,442$88.9M0.13%
249CLEARWATER ANALYTICS HLDGS ICWAN4,929,493$88.8M0.13%
250KINDER MORGAN INC DELEP-PC3,137,500$88.8M0.13%
251ONEOK INC NEWOKE1,217,156$88.8M0.13%
252CROWN HLDGS INCCCK916,009$88.5M0.13%
253PEPSICO INCPEP629,528$88.4M0.13%
254WESCO INTL INC95082P105416,974$88.2M0.13%
255JACOBS SOLUTIONS INCJ587,856$88.1M0.13%
256PNC FINL SVCS GROUP INC693475105436,532$87.7M0.12%
257EDWARDS LIFESCIENCES CORPEW1,124,101$87.4M0.12%
258TJX COS INC NEW872540109604,112$87.3M0.12%
259KONTOOR BRANDS INCKTB1,094,579$87.3M0.12%
260INTERNATIONAL SEAWAYS INCINSW1,892,857$87.2M0.12%
261TAYLOR MORRISON HOME CORPTMHC1,320,812$87.2M0.12%
262BWX TECHNOLOGIES INCBWXT471,055$86.8M0.12%
263ON HLDG AGH5919C1042,028,204$85.9M0.12%
264AMERICAN TOWER CORP NEW03027X100444,972$85.6M0.12%
265SPOTIFY TECHNOLOGY S ASPOT122,474$85.5M0.12%
266VENTAS INCVTR1,220,947$85.5M0.12%
267TREX CO INCTREX1,652,402$85.4M0.12%
268UNION PAC CORPUNP359,742$85.0M0.12%
269MOTOROLA SOLUTIONS INCMSI185,358$84.8M0.12%
270ZOOMINFO TECHNOLOGIES INCGTM8,364,064$84.6M0.12%
271J & J SNACK FOODS CORPJJSF877,846$84.4M0.12%
272DOMINION ENERGY INCD1,377,134$84.2M0.12%
273ABM INDS INC0009571001,811,794$83.6M0.12%
274CHEVRON CORP NEWCVX535,125$83.1M0.12%
275BANK AMERICA CORP0605051041,609,018$83.0M0.12%
276HCA HEALTHCARE INCHCA194,293$82.8M0.12%
277PG&E CORPPCG-PX5,482,638$82.7M0.12%
278PPG INDS INC693506107781,319$82.1M0.12%
279AMPHENOL CORP NEW032095101657,707$81.4M0.12%
280LOUISIANA PAC CORPLPX914,819$81.3M0.12%
281INDEPENDENT BK CORP MASS4538361081,173,681$81.2M0.12%
282DOVER CORPDOV485,895$81.1M0.12%
283ATRICURE INCATRC2,289,369$80.7M0.11%
284TESLA INCTSLA181,103$80.5M0.11%
285MANHATTAN ASSOCIATES INCMANH390,776$80.1M0.11%
286TECNOGLASS INCTGLS1,195,522$80.0M0.11%
287SM ENERGY COSM3,166,912$79.1M0.11%
288GATES INDL CORP PLCG391081083,183,829$79.0M0.11%
289ASSURANT INCAIZN363,630$78.8M0.11%
290VICI PPTYS INC9256521092,412,165$78.7M0.11%
291XCEL ENERGY INCXELLL1,154,337$78.6M0.11%
292AGIOS PHARMACEUTICALS INCAGIO1,958,101$78.6M0.11%
293FOMENTO ECONOMICO MEXICANO S344419106793,184$78.2M0.11%
294KAISER ALUMINUM CORPKALU1,011,440$78.0M0.11%
295VISA INCV228,455$78.0M0.11%
296HUBSPOT INCHUBS166,143$77.7M0.11%
297NMI HLDGS INCNMIH2,026,246$77.7M0.11%
298SK TELECOM CO LTDSKM3,583,343$77.4M0.11%
299VENTAS INCVTR1,099,802$77.0M0.11%
300HANOVER INS GROUP INC410867105423,195$76.9M0.11%
301EMCOR GROUP INCEME117,291$76.2M0.11%
302ONESPAWORLD HOLDINGS LIMITEDOSW3,598,819$76.1M0.11%
303EAST WEST BANCORP INCEWBC713,756$76.0M0.11%
304PUBLIC STORAGE OPER COPSA-PS263,000$76.0M0.11%
305NATIONAL HEALTH INVS INC63633D104954,547$75.9M0.11%
306RENASANT CORPRNST2,054,627$75.8M0.11%
307VICI PPTYS INC9256521092,313,345$75.4M0.11%
308JOHNSON & JOHNSONJNJ405,781$75.2M0.11%
309KBR INCKBR1,587,179$75.1M0.11%
310REGAL REXNORD CORPORATIONRRX522,720$75.0M0.11%
311CADENCE BANK12740C1031,994,988$74.9M0.11%
312BROWN & BROWN INCBRO795,601$74.6M0.11%
313PINTEREST INCPINS2,318,626$74.6M0.11%
314TYLER TECHNOLOGIES INCTYL142,485$74.5M0.11%
315GROUP 1 AUTOMOTIVE INCGPI169,893$74.3M0.11%
316INTEGER HLDGS CORPITGR717,641$74.2M0.11%
317IONIS PHARMACEUTICALS INCIONS1,131,936$74.1M0.11%
318KLA CORPKLAC68,630$74.0M0.11%
319BRISTOL-MYERS SQUIBB COCELG-RI1,638,342$73.9M0.10%
320NEXTRACKER INCNXT991,499$73.4M0.10%
321VERIZON COMMUNICATIONS INCVZ1,663,772$73.1M0.10%
322PETROLEO BRASILEIRO SA PETRO71654V1016,185,509$73.1M0.10%
323VERTEX PHARMACEUTICALS INCVRTX186,514$73.0M0.10%
324NOVANTA INCNOVTU728,478$73.0M0.10%
325ELI LILLY & COLLY95,572$72.9M0.10%
326GENUINE PARTS COGPC523,635$72.6M0.10%
327BLACKROCK INCBLK62,080$72.4M0.10%
328BANCO BRADESCO S A05946030321,134,311$71.4M0.10%
329COMCAST CORP NEWCCZ2,264,987$71.2M0.10%
330CMS ENERGY CORPCMS-PC970,577$71.1M0.10%
331FIDELITY NATL INFORMATION SV31620M1061,078,198$71.1M0.10%
332EVERCORE INCEVR210,481$71.0M0.10%
333ITAU UNIBANCO HLDG S A4655621069,643,554$70.8M0.10%
334SOUTHWEST GAS HLDGS INCSWX899,320$70.5M0.10%
335CORPAY INCCPAY244,562$70.4M0.10%
336WELLS FARGO CO NEW949746101839,905$70.4M0.10%
337ETSY INCETSY1,060,000$70.4M0.10%
338NETFLIX INCNFLX58,604$70.3M0.10%
339KINSALE CAP GROUP INC49714P108164,429$69.9M0.10%
340DIGITAL RLTY TR INC253868103402,042$69.5M0.10%
341FIRST INTST BANCSYSTEM INC32055Y2012,179,742$69.5M0.10%
342UNITED CMNTY BKS BLAIRSVLE GUNTCW2,208,179$69.2M0.10%
343ENTERPRISE FINL SVCS CORP2937121051,189,871$69.0M0.10%
344HERC HLDGS INCHRI591,223$69.0M0.10%
345NEWS CORP NEWNWSLL1,991,377$68.8M0.10%
346TEREX CORP NEWTEX1,334,668$68.5M0.10%
347PAYLOCITY HLDG CORPPCTY429,855$68.5M0.10%
348BELDEN INCBDC565,735$68.0M0.10%
349TOAST INCTOST1,860,538$67.9M0.10%
350PUBLIC STORAGE OPER COPSA-PS233,799$67.5M0.10%
351INVESCO LTDIVZ2,942,457$67.5M0.10%
352NORTHWESTERN ENERGY GROUP INNWE1,150,815$67.4M0.10%
353TERRENO RLTY CORP88146M1011,186,736$67.3M0.10%
354LIFE TIME GROUP HOLDINGS INCLTH2,439,728$67.3M0.10%
355WORKIVA INCWK781,638$67.3M0.10%
356TAL EDUCATION GROUPTAL5,989,233$67.1M0.10%
357EVERSOURCE ENERGYES942,579$67.1M0.10%
358WORKIVA INCWK961,753$65.8M0.09%
359AMPHENOL CORP NEW032095101531,776$65.8M0.09%
360LAUDER ESTEE COS INC518439104745,706$65.7M0.09%
361BRINKER INTL INC109641100517,203$65.5M0.09%
362ASGN INCASGN1,383,480$65.5M0.09%
363SOUTHERN COSOMN688,795$65.3M0.09%
364AMBEV SAABEV29,201,728$65.1M0.09%
365SIMON PPTY GROUP INC NEW828806109346,596$65.0M0.09%
366CMS ENERGY CORPCMS-PC882,046$64.6M0.09%
367TRIP COM GROUP LTDTRPCF855,784$64.4M0.09%
368ALLEGRO MICROSYSTEMS INCALGM2,197,274$64.2M0.09%
369HOULIHAN LOKEY INCHLI312,267$64.1M0.09%
370HAMILTON LANE INCHLNE473,321$63.8M0.09%
371JOHNSON & JOHNSONJNJ341,642$63.3M0.09%
372FIRST BANCORP N C3189101061,196,630$63.3M0.09%
373XCEL ENERGY INCXELLL783,833$63.2M0.09%
374JD.COM INCJDCMF1,791,606$62.7M0.09%
375SPS COMM INCSPSC600,975$62.6M0.09%
376L3HARRIS TECHNOLOGIES INCLHX204,028$62.3M0.09%
377EXXON MOBIL CORPXOM552,542$62.3M0.09%
378HURON CONSULTING GROUP INCHURN423,854$62.2M0.09%
379CHEFS WHSE INC1630861011,063,648$62.0M0.09%
380LEONARDO DRS INCDRS1,366,223$62.0M0.09%
381COPART INCCPRT1,378,993$62.0M0.09%
382ASCENDIS PHARMA A/SASND309,539$61.5M0.09%
383THE BALDWIN INSURANCE GRP IN05589G1022,162,471$61.0M0.09%
384APPLIED INDL TECHNOLOGIES IN03820C105233,272$60.9M0.09%
385MERITAGE HOMES CORPMTH838,425$60.7M0.09%
386DUKE ENERGY CORP NEWDUKB489,916$60.6M0.09%
387CHENIERE ENERGY INCLNG255,862$60.1M0.09%
388BENTLEY SYS INCBSY1,166,654$60.1M0.09%
389SONIC AUTOMOTIVE INCSAH788,787$60.0M0.09%
390HEALTHEQUITY INCHQY633,143$60.0M0.09%
391GRIFFON CORPGFF779,798$59.4M0.08%
392PERFORMANCE FOOD GROUP COPFGC569,705$59.3M0.08%
393PETROLEO BRASILEIRO SA PETRO71654V4084,679,931$59.2M0.08%
394KENVUE INCKVUE3,632,196$59.0M0.08%
395BOISE CASCADE CO DELBCC761,234$58.9M0.08%
396MICRON TECHNOLOGY INCMU351,282$58.7M0.08%
397WERNER ENTERPRISES INCWERN2,204,819$58.0M0.08%
398REXFORD INDL RLTY INC76169C1001,407,090$57.8M0.08%
399LUMENTUM HLDGS INCLITE355,173$57.8M0.08%
400ALIGN TECHNOLOGY INCALGN461,379$57.8M0.08%
401ESSENTIAL PPTYS RLTY TR INC29670E1071,940,839$57.8M0.08%
402ARDELYX INCARDX10,455,588$57.6M0.08%
403BERKSHIRE HATHAWAY INC DELBRK-A114,262$57.4M0.08%
404CONOCOPHILLIPSCOP607,101$57.4M0.08%
405WORTHINGTON ENTERPRISES INCWOR902,237$57.4M0.08%
406LIVE NATION ENTERTAINMENT INLYV350,929$57.3M0.08%
407WARBY PARKER INCWRBY2,066,181$57.0M0.08%
408MONDAY COM LTDMNDY293,815$56.9M0.08%
409TIMKEN COTKR750,610$56.4M0.08%
410MERCK & CO INCMRK669,738$56.2M0.08%
411CEMEX SAB DE CVCXMSF6,238,477$56.1M0.08%
412ALTRIA GROUP INCMO847,815$56.0M0.08%
413APPLE HOSPITALITY REIT INCAPLE4,641,057$55.7M0.08%
414MASTERCARD INCORPORATEDMA97,929$55.7M0.08%
415XCEL ENERGY INCXELLL690,106$55.7M0.08%
416ACI WORLDWIDE INCACIW1,050,134$55.4M0.08%
417MDU RES GROUP INC5526901093,107,465$55.3M0.08%
418COSTCO WHSL CORP NEW22160K10559,739$55.3M0.08%
419BANK OF NT BUTTERFIELD&SON LG0772R2081,282,479$55.0M0.08%
420DOMINION ENERGY INCD899,581$55.0M0.08%
421BOX INCBXCAP1,703,919$55.0M0.08%
422FIRST INDL RLTY TR INC32054K1031,067,286$54.9M0.08%
423EXELON CORPEXC1,212,294$54.6M0.08%
424WESTERN DIGITAL CORPWDC452,374$54.3M0.08%
425SEMPRASREA602,999$54.3M0.08%
426DUTCH BROS INCBROS1,034,008$54.1M0.08%
427SALESFORCE INCCRM226,059$53.6M0.08%
428LAMB WESTON HLDGS INCLW918,608$53.4M0.08%
429CREDICORP LTDBAP200,271$53.3M0.08%
430LANTHEUS HLDGS INCLNTH1,039,477$53.3M0.08%
431NEWMONT CORPNEMCL630,466$53.2M0.08%
432KODIAK GAS SVCS INC50012A1081,433,905$53.0M0.08%
433KINETIK HOLDINGS INCKNTK1,226,620$52.4M0.07%
434OSI SYSTEMS INCOSIS209,220$52.1M0.07%
435LIBERTY ENERGY INCLBRT4,202,221$51.9M0.07%
436BOYD GAMING CORPBYD599,498$51.8M0.07%
437CME GROUP INCCME191,762$51.8M0.07%
438ORACLE CORPORCL-PD183,641$51.6M0.07%
439VOYA FINANCIAL INCVOYA-PB688,923$51.5M0.07%
440QUAKER HOUGHTON747316107388,841$51.2M0.07%
441KNIFE RIVER CORPKNF664,288$51.1M0.07%
442INVITATION HOMES INCINVH1,730,225$50.7M0.07%
443MONTROSE ENVIRONMENTAL GROUPMEG1,844,632$50.7M0.07%
444CITY HLDG COCHCO408,097$50.6M0.07%
445AVALONBAY CMNTYS INCAWX260,615$50.3M0.07%
446ENCOMPASS HEALTH CORPEHC395,008$50.2M0.07%
447L3HARRIS TECHNOLOGIES INCLHX163,297$49.9M0.07%
448HOPE BANCORP INCHOPE4,603,810$49.6M0.07%
449TARSUS PHARMACEUTICALS INCTARS833,437$49.5M0.07%
450GLOBAL PMTS INC37940X102594,980$49.4M0.07%
451QUEST DIAGNOSTICS INCDGX257,888$49.1M0.07%
452NEWMARK GROUP INCNMRK2,625,239$49.0M0.07%
453GLAUKOS CORPGKOS600,228$48.9M0.07%
454FLEX LTDFLEX842,786$48.9M0.07%
455FOUR CORNERS PPTY TR INC35086T1091,995,331$48.7M0.07%
456TEXAS ROADHOUSE INCTXRH292,872$48.7M0.07%
457ORACLE CORPORCL-PD172,513$48.5M0.07%
458ESSENTIAL UTILS INC29670G1021,210,694$48.3M0.07%
459MORGAN STANLEYMS-PQ303,820$48.3M0.07%
460DARDEN RESTAURANTS INCDRI252,753$48.1M0.07%
461ABBVIE INCABBV207,587$48.1M0.07%
462PG&E CORPPCG-PX3,162,068$47.7M0.07%
463AMERICAN ELEC PWR CO INC025537101423,836$47.7M0.07%
464PATRICK INDS INC703343103459,547$47.5M0.07%
465RTX CORPORATIONRTX284,019$47.5M0.07%
466PARKER-HANNIFIN CORPPH62,434$47.3M0.07%
467CARRIER GLOBAL CORPORATIONCARR791,735$47.3M0.07%
468MATADOR RES COMTDR1,051,193$47.2M0.07%
469WILLIAMS COS INC969457100750,531$47.1M0.07%
470CSX CORPCSX1,325,326$47.1M0.07%
471COCA-COLA FEMSA SAB DE CVCOCSF566,132$47.0M0.07%
472LAM RESEARCH CORPLRCX347,524$46.5M0.07%
473KIRBY CORPKEX557,585$46.5M0.07%
474UNITED PARCEL SERVICE INCUPS556,959$46.5M0.07%
475ALAMO GROUP INCALG243,621$46.5M0.07%
476DIAMONDROCK HOSPITALITY CODRH5,841,607$46.5M0.07%
477M/I HOMES INCMHO319,938$46.2M0.07%
478WORTHINGTON ENTERPRISES INCWOR831,360$46.1M0.07%
479VALE S AVALE4,242,175$46.1M0.07%
480BJS WHSL CLUB HLDGS INC05550J101491,128$45.8M0.07%
481PALANTIR TECHNOLOGIES INCPLTR249,472$45.5M0.06%
482BANK NEW YORK MELLON CORP064058100416,975$45.4M0.06%
483LOCKHEED MARTIN CORPLMT90,984$45.4M0.06%
484RUBRIK INC.RBRK551,964$45.4M0.06%
485SYNCHRONY FINANCIALSYF-PB637,777$45.3M0.06%
486EXTRA SPACE STORAGE INCEXR321,274$45.3M0.06%
487SILGAN HLDGS INCSLGN1,052,436$45.3M0.06%
488SOHU COM LTDSOHU2,893,206$45.2M0.06%
489AMERICA MOVIL SAB DE CVAMXOF2,146,781$45.1M0.06%
490SOUTHWEST AIRLS CO8447411081,411,490$45.0M0.06%
491GOLDMAN SACHS GROUP INCGSCE56,006$44.6M0.06%
492YETI HLDGS INCYETI1,339,442$44.4M0.06%
493KILROY RLTY CORP49427F1081,050,907$44.4M0.06%
494PATTERSON-UTI ENERGY INCPTEN8,567,695$44.4M0.06%
495EASTERN BANKSHARES INCEBC2,436,204$44.2M0.06%
496WILLIAMS COS INC969457100697,781$44.2M0.06%
497SOCIEDAD QUIMICA Y MINERA DE8336351051,016,318$43.7M0.06%
498NEW ORIENTAL ED & TECHNOLOGY647581206816,848$43.4M0.06%
499CISCO SYS INCCSCO632,300$43.3M0.06%
500ABBVIE INCABBV188,135$43.2M0.06%