13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 813 holding rows worth $16,770,330,118.
- Accession
- 0001193125-26-225415
- Filer
- CIK 1418333
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,301 entries on the cover page, a total value of $16,770,330,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,770,330,122 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
- 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 57,766 | $2,405,954 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,329 | $2,383,699 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,742 | $2,380,497 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 262,732 | $2,367,215 | dollars as filed | |
| VSNT | 925283103 | COM | 63,320 | $2,344,106 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,917 | $2,336,158 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,709 | $2,331,035 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156,914 | $2,327,035 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,383 | $2,326,382 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 156,401 | $2,320,991 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 56,847 | $2,318,789 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,769 | $2,281,771 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,899 | $2,278,185 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,319 | $2,275,548 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,641 | $2,275,490 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,872 | $2,260,180 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,022 | $2,255,645 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,908 | $2,234,918 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,994 | $2,203,016 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 47,531 | $2,198,784 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 332,246 | $2,182,856 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,761 | $2,180,669 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,291 | $2,133,781 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,613 | $2,127,346 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,684 | $2,125,619 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,121 | $2,110,210 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,486 | $2,109,065 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,051 | $2,108,438 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,254 | $2,103,827 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,287 | $2,090,854 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,780 | $2,075,782 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,771 | $2,075,032 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,329 | $2,013,945 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,026 | $2,005,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,931 | $2,004,438 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,928 | $1,964,909 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,749 | $1,952,688 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,867 | $1,949,290 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,143 | $1,930,149 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,276 | $1,917,258 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,504 | $1,896,845 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,779 | $1,894,995 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,586 | $1,894,035 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,973 | $1,885,427 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,221 | $1,863,472 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 98,407 | $1,859,892 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,009 | $1,839,548 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,315 | $1,838,696 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,537 | $1,821,500 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,399 | $1,815,063 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,173 | $1,801,026 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,306 | $1,788,289 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,589 | $1,765,636 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,257 | $1,754,665 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,731 | $1,747,977 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,558 | $1,746,678 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,127 | $1,739,701 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,910 | $1,724,216 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,847 | $1,707,372 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 147,499 | $1,690,339 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,512 | $1,675,207 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,156 | $1,669,081 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,670 | $1,656,839 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 348,309 | $1,612,671 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,776 | $1,606,908 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39,752 | $1,584,117 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,047 | $1,582,314 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,726 | $1,578,450 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,996 | $1,573,099 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,259 | $1,568,755 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,379 | $1,564,334 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,512 | $1,560,505 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,399 | $1,559,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,826 | $1,557,957 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,608 | $1,557,758 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,113 | $1,554,925 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,281 | $1,543,013 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 76,632 | $1,531,107 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,278 | $1,522,919 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,339 | $1,516,211 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,372 | $1,513,124 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,818 | $1,503,249 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 72,439 | $1,500,936 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,712 | $1,498,987 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,945 | $1,475,876 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,291 | $1,473,980 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,477 | $1,472,958 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 167,941 | $1,472,843 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,332 | $1,472,193 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,974 | $1,462,132 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,513 | $1,450,828 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,448 | $1,422,883 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,658 | $1,421,213 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,179 | $1,412,350 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,596 | $1,403,348 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,693 | $1,402,971 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,712 | $1,388,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,869 | $1,387,623 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,460 | $1,360,748 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,827 | $1,356,456 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 171,808 | $1,352,129 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,892 | $1,336,076 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,742 | $1,318,298 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 244,853 | $1,309,964 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 95,225 | $1,266,493 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,966 | $1,259,363 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,949 | $1,255,455 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,278 | $1,254,194 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,874 | $1,244,809 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,847 | $1,238,504 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,894 | $1,228,447 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,488 | $1,219,585 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,806 | $1,218,331 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,503 | $1,211,592 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 628 | $1,202,036 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,606 | $1,201,610 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,369 | $1,197,843 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,543 | $1,180,283 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,983 | $1,156,582 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,714 | $1,112,673 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,466 | $1,112,523 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,466 | $1,108,185 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,587 | $1,090,768 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,585 | $1,079,575 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 452,533 | $1,077,029 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,369 | $1,074,124 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,381 | $1,068,334 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,999 | $1,063,974 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,075 | $1,059,862 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,876 | $1,052,715 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,730 | $1,045,710 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,290 | $1,041,377 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,445 | $1,040,931 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,377 | $1,031,474 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,066 | $1,022,879 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,841 | $1,019,323 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,124 | $1,016,487 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 133,283 | $988,960 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 105,075 | $983,502 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,495 | $968,919 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,872 | $924,244 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,909 | $919,306 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,790 | $915,743 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,735 | $908,080 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,338 | $904,019 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 478 | $900,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,993 | $896,393 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,191 | $866,881 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,332 | $866,748 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,955 | $861,295 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 26,125 | $855,855 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,795 | $855,141 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,193 | $849,159 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,852 | $847,418 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,470 | $845,679 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,953 | $837,667 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,951 | $831,713 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,258 | $814,176 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,620 | $774,513 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70,304 | $773,344 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,228 | $773,310 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,955 | $772,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,060 | $770,281 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,061 | $756,688 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,505 | $753,579 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,099 | $749,982 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,708 | $735,259 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,903 | $732,984 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,391 | $719,640 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,344 | $718,752 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,138 | $712,136 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,706 | $712,058 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,055 | $709,888 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,916 | $708,411 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,407 | $704,374 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,365 | $703,554 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,124 | $701,905 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,335 | $696,105 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,147 | $688,239 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,510 | $686,304 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,158 | $642,403 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,565 | $628,425 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,807 | $628,113 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,310 | $623,852 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,512 | $612,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,206 | $608,859 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,500 | $606,065 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,143 | $595,276 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,114 | $587,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,363 | $579,542 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,149 | $542,789 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,457 | $542,303 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,136 | $535,589 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,488 | $534,312 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,431 | $514,151 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,726 | $512,185 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,833 | $507,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,384 | $503,485 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,738 | $500,160 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,544 | $496,888 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,841 | $496,735 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,701 | $493,288 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,429 | $485,776 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80,467 | $485,216 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,508 | $479,754 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,407 | $479,214 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,021 | $473,111 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,401 | $469,049 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,495 | $468,381 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 81,246 | $450,915 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,639 | $449,414 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,342 | $446,624 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,052 | $416,350 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,398 | $411,653 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,005 | $406,654 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,920 | $406,605 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 58,111 | $385,857 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 17,796 | $381,368 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,338 | $379,446 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,937 | $378,354 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,819 | $376,391 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,684 | $367,557 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,629 | $365,018 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,111 | $363,188 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,654 | $360,258 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,567 | $358,917 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,267 | $350,173 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,087 | $349,360 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,521 | $339,565 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,497 | $331,073 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,235 | $328,085 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,741 | $327,493 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,331 | $323,940 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,585 | $316,869 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,891 | $313,446 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,526 | $307,718 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,649 | $306,728 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,484 | $290,832 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,976 | $285,197 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,786 | $282,918 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,298 | $281,543 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,023 | $280,930 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,982 | $273,354 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,190 | $272,727 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,785 | $270,081 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,162 | $269,766 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,474 | $267,087 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,961 | $265,662 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,223 | $265,379 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,174 | $252,023 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,783 | $248,109 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,824 | $246,970 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,710 | $244,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,214 | $244,021 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,303 | $243,431 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,585 | $240,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,139 | $239,483 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,437 | $234,811 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,329 | $234,236 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,686 | $226,756 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,574 | $226,325 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 41,743 | $225,412 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,667 | $224,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,082 | $218,921 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,662 | $205,445 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,527 | $197,629 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 819 | $193,448 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,692 | $193,331 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,457 | $186,155 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,344 | $182,902 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,476 | $172,726 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,100 | $169,059 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,637 | $149,042 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,495 | $142,123 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,164 | $135,803 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,292 | $134,021 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,096 | $110,277 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,935 | $106,695 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,096 | $98,755 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,223 | $98,401 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,107 | $94,826 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,172 | $92,889 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,256 | $92,509 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 937 | $86,401 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $86,345 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,320 | $79,534 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 29,695 | $72,159 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 324 | $61,142 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 758 | $52,401 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,500 | $51,900 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,177 | $50,493 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 123 | $48,480 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,537 | $47,619 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 162 | $44,326 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 303 | $44,074 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,902 | $44,037 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 122 | $43,666 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 397 | $42,384 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 168 | $41,845 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 837 | $41,507 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 297 | $40,532 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 357 | $36,396 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 23,714 | $33,200 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,605 | $17,398 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 5,208 | $14,634 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 400 | $14,292 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $10,036 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 324 | $6,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113 | $4,775 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 20 | $1,505 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $243 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1 | $10 | 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 0001193125-26-225415 | this filing | 2026-05-15 | acceptance time not in the bulk data set |