13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 845 holding rows worth $22,879,633,093.
- Accession
- 0001193125-26-049766
- Filer
- CIK 1418333
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,331 entries on the cover page, a total value of $22,879,633,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,879,633,093 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management (Europe) Limited
- reports for this filerMacquarie Investment Management Australia Limited
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 38,104 | $3,111,191 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,230 | $3,089,074 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,834 | $3,077,180 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,908 | $3,066,945 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,454 | $3,033,251 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,967 | $3,014,216 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 176,886 | $2,998,218 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,183 | $2,978,977 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,830 | $2,951,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,093 | $2,945,232 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 167,916 | $2,916,701 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,398 | $2,914,408 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 344,411 | $2,872,388 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,572 | $2,869,859 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,481 | $2,862,795 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 160,215 | $2,834,203 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,147 | $2,787,005 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71,925 | $2,779,182 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,208 | $2,767,333 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,306 | $2,751,941 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45,219 | $2,749,767 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,615 | $2,730,914 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,840 | $2,723,460 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,687 | $2,718,442 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,979 | $2,707,674 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,388 | $2,703,283 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,613 | $2,697,095 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 208,745 | $2,684,461 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,599 | $2,672,773 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,104 | $2,672,048 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,507 | $2,663,735 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 253,460 | $2,651,192 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,665 | $2,638,239 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,937 | $2,617,748 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,693 | $2,576,564 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,941 | $2,561,718 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,098 | $2,559,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,196 | $2,534,649 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 133,245 | $2,523,660 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,936 | $2,506,654 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,736 | $2,476,605 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 133,472 | $2,463,893 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,236 | $2,452,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,644 | $2,452,561 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,787 | $2,437,453 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 268,773 | $2,402,831 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,498 | $2,372,920 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,228 | $2,351,048 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,361 | $2,338,230 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 146,383 | $2,320,171 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,673 | $2,295,122 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,265 | $2,274,638 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 116,124 | $2,266,740 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 76,578 | $2,241,438 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,712 | $2,231,093 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,419 | $2,221,402 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,954 | $2,200,121 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244,081 | $2,186,966 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 124,040 | $2,168,219 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,527 | $2,066,320 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,435 | $2,044,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,200 | $2,031,204 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,166 | $2,018,656 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 402,236 | $2,011,180 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,046 | $2,003,735 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,508 | $1,991,524 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 57,790 | $1,991,443 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,296 | $1,979,287 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112,708 | $1,975,771 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,541 | $1,961,040 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,706 | $1,958,924 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,690 | $1,943,626 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,079 | $1,941,820 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,195 | $1,932,344 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,783 | $1,898,824 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,705 | $1,892,254 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,086 | $1,871,558 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,228 | $1,866,406 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,517 | $1,859,883 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 859 | $1,846,549 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,421 | $1,842,761 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,106 | $1,841,515 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,384 | $1,832,208 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,408 | $1,821,410 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,715 | $1,809,357 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 127,575 | $1,803,911 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,043 | $1,777,162 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,212 | $1,772,445 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,598 | $1,766,279 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,222 | $1,742,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,984 | $1,735,135 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 34,538 | $1,712,394 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44,182 | $1,708,518 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,036 | $1,706,665 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,911 | $1,704,821 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 77,319 | $1,691,740 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,637 | $1,678,861 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,437 | $1,677,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,260 | $1,671,528 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,866 | $1,663,020 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,477 | $1,649,033 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,439 | $1,643,619 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,760 | $1,617,056 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 84,167 | $1,615,165 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,250 | $1,614,892 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,672 | $1,614,347 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 79,170 | $1,613,485 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,609 | $1,609,831 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,012 | $1,584,517 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,635 | $1,570,534 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,020 | $1,562,967 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,883 | $1,559,225 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,452 | $1,553,512 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,273 | $1,551,305 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,861 | $1,529,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,795 | $1,507,222 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 244,853 | $1,496,052 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,332 | $1,480,312 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,606 | $1,473,275 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,093 | $1,471,215 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,888 | $1,463,760 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 23,903 | $1,459,039 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,632 | $1,457,275 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,750 | $1,455,638 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,749 | $1,451,220 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,181 | $1,429,443 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,165 | $1,379,569 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,092 | $1,374,293 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,088 | $1,366,891 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,794 | $1,356,710 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 38,527 | $1,348,445 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,091 | $1,298,507 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,616 | $1,280,044 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,139 | $1,271,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $1,269,510 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,293 | $1,269,274 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,787 | $1,265,159 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,880 | $1,263,572 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,151 | $1,263,404 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,465 | $1,261,240 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,892 | $1,247,238 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,738 | $1,237,403 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,178 | $1,212,701 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,202 | $1,206,898 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,812 | $1,180,113 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,100 | $1,178,569 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 171,808 | $1,170,012 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,127 | $1,169,353 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,716 | $1,155,226 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,051 | $1,155,077 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,164 | $1,150,160 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 51,040 | $1,132,067 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 48,579 | $1,127,519 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,824 | $1,121,102 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,331 | $1,119,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,388 | $1,113,860 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 149,073 | $1,110,594 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 89,756 | $1,103,999 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 118,763 | $1,092,620 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,890 | $1,084,016 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,491 | $1,079,771 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,467 | $1,056,944 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,029 | $1,053,084 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,421 | $1,039,334 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,315 | $1,038,893 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 478 | $1,025,874 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,920 | $1,020,669 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,645 | $1,019,195 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,602 | $998,608 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,955 | $994,342 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,000 | $952,950 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,360 | $935,484 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84,630 | $930,084 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,892 | $929,849 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,822 | $928,058 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 105,305 | $905,623 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,369 | $899,897 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,128 | $880,658 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,054 | $875,919 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,338 | $875,873 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,400 | $873,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,721 | $859,106 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,404 | $858,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $854,600 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,036 | $824,421 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,802 | $810,550 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,841 | $806,896 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,056 | $802,485 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,722 | $795,565 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $792,620 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,547 | $774,227 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,495 | $772,179 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,949 | $764,713 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 43,302 | $763,847 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,928 | $753,646 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,318 | $737,793 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,148 | $728,133 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,872 | $713,863 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,531 | $699,032 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,525 | $698,619 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,372 | $696,722 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,849 | $695,780 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,089 | $691,527 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,350 | $672,064 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,460 | $670,878 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,141 | $647,098 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,363 | $636,679 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,301 | $634,656 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,149 | $619,594 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,819 | $617,130 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,899 | $616,809 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48,182 | $599,866 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,768 | $598,532 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,854 | $596,486 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37,454 | $595,893 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,147 | $591,726 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,456 | $587,702 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,156 | $582,503 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,971 | $577,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $562,512 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,736 | $561,512 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,457 | $557,621 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,928 | $556,903 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,429 | $556,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,310 | $550,548 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,306 | $542,878 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,649 | $539,265 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,962 | $531,225 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,927 | $522,638 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,130 | $513,011 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,798 | $488,482 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,376 | $486,795 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,726 | $486,331 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,969 | $485,044 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,310 | $481,737 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,685 | $481,482 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,434 | $480,311 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,429 | $478,644 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,365 | $472,792 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,880 | $471,733 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,517 | $469,512 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,384 | $466,339 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,606 | $466,045 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,803 | $464,408 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,672 | $461,436 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,684 | $460,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,061 | $459,806 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,884 | $450,337 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,474 | $448,868 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,584 | $431,263 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,775 | $426,974 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,421 | $425,275 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,998 | $424,035 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,895 | $421,575 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,287 | $411,420 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,727 | $400,802 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,290 | $398,849 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,292 | $398,509 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,097 | $392,616 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,244 | $389,424 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,566 | $386,146 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,819 | $380,842 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,959 | $362,451 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $359,872 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,072 | $351,536 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,891 | $350,636 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,567 | $344,396 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,347 | $341,740 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,046 | $340,283 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,239 | $337,917 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,403 | $327,697 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,844 | $323,967 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,026 | $321,845 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,214 | $319,578 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,228 | $319,552 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,250 | $319,193 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,714 | $317,974 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,387 | $317,276 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,809 | $306,007 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,457 | $289,726 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,182 | $277,643 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,686 | $276,989 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 41,743 | $267,990 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,574 | $252,344 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,861 | $245,517 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,839 | $238,818 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,138 | $234,257 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,155 | $223,904 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,951 | $212,074 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,692 | $202,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,100 | $195,720 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,636 | $185,866 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 819 | $178,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $175,800 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,078 | $175,245 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 33,668 | $168,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,800 | $154,000 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,164 | $142,751 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 429 | $138,820 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,096 | $132,527 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,683 | $125,306 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,334 | $120,644 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 29,695 | $105,417 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,523 | $96,279 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,079 | $95,572 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $87,160 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,042 | $83,831 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,177 | $81,213 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,176 | $78,816 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,028 | $72,504 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 70,000 | $66,325 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 891 | $63,421 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 837 | $60,063 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,921 | $54,345 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 50,000 | $45,438 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 800 | $40,416 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 309 | $33,774 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,210 | $31,316 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 9,595 | $29,265 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 755 | $26,350 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 566 | $25,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 776 | $23,435 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $23,168 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,177 | $22,677 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,716 | $21,033 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 156 | $17,052 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 96 | $15,155 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 163 | $14,978 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 737 | $14,578 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 352 | $13,098 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $11,582 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119 | $7,596 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 121 | $6,160 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,757 | $6,062 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 324 | $5,051 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 110 | $4,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $3,963 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 111 | $2,596 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 79 | $2,291 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $1,813 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 20 | $1,370 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $769 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $676 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1 | $14 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,163 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-049766 | this filing | 2026-02-13 | acceptance time not in the bulk data set |