MACQUARIE GROUP LTD
Follow13F filer, CIK 1418333, Sydney, NSW 2000, Australia
MACQUARIE GROUP LTD reported $22,879,633,093 across 845 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049766
- Period
- 2025-12-31
- Reported value
- $22.9B
- Holdings
- 845
- Top 10 weight
- 38.87%
- New
- 37
- Sold out
- 783
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +2,072,056 | $1.3B |
| IVVadded | +930,170 | $637M |
| NFLXadded | +851,464 | $79.8M |
| LRCXadded | +337,786 | $57.8M |
| HONadded | +291,144 | $56.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -15,714,209 | -$2.93B |
| MSFTreduced | -5,724,923 | -$2.77B |
| GOOGLreduced | -4,903,830 | -$1.53B |
| AAPLreduced | -5,387,316 | -$1.46B |
| AMZNreduced | -5,845,922 | -$1.35B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 830 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 60,900 | $11.4M | new |
| METAMETA PLATFORMS INC COM | put | 13,900 | $9.18M | new |
| GOOGLALPHABET INC COM | put | 19,000 | $5.95M | new |
| BBARRICK MNG CORP COM SHS | put | 91,100 | $3.97M | new |
| AVGOBROADCOM INC COM | put | 11,400 | $3.95M | new |
| ORCLORACLE CORP COM | put | 18,300 | $3.56M | new |
| MSFTMICROSOFT CORP COM | put | 4,200 | $2.03M | new |
| AMZNAMAZON COM INC COM | put | 5,500 | $1.27M | new |
| CCITIGROUP INC COM | put | 10,100 | $1.18M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 2,000 | $793K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,200 | $563K | new |
| ZSZSCALER INC STOK | put | 1,600 | $360K | new |
| WFCWELLS FARGO & CO COM | put | 2,100 | $196K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 200 | $176K | new |
| BACBANK OF AMER CORP COM | put | 2,800 | $154K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,167,073 | $885M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,477,566 | $310M | shares |
| IEFAISHARES TR | 3,367,504 | $294M | shares |
| SAPSAP SE | 995,327 | $266M | shares |
| ONBOLD NATL BANCORP IND | 10,876,660 | $239M | shares |
| SMTCSEMTECH CORP | 2,890,543 | $207M | shares |
| WSFSWSFS FINL CORP | 3,789,431 | $206M | shares |
| ESNTESSENT GROUP LTD | 2,911,389 | $185M | shares |
| ASMLASML HLDG NV | 189,498 | $183M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 16,728,210 | $176M | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,322,972 | $168M | shares |
| FSSFEDERAL SIGNAL CORP | 1,387,802 | $165M | shares |
| SPXCSPX TECHNOLOGIES INC | 859,855 | $161M | shares |
| WBSWEBSTER FINL CORP | 2,699,119 | $160M | shares |
| VLYVALLEY NATL BANCORP | 14,821,966 | $157M | shares |
| CASYCASEYS GEN STORES INC | 277,114 | $157M | shares |
| COLBCOLUMBIA BKG SYS INC | 6,038,944 | $155M | shares |
| IMAXIMAX CORP | 4,657,865 | $153M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 1,677,784 | $150M | shares |
| FFBC1ST FINL BANCORP | 5,822,851 | $147M | shares |
| VRNSVARONIS SYS INC | 2,502,555 | $144M | shares |
| RACEFERRARI N V | 290,213 | $141M | shares |
| AXSAXIS CAP HLDGS LTD | 1,440,701 | $138M | shares |
| MODMODINE MFG CO | 949,022 | $135M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 751,788 | $133M | shares |
| WKWORKIVA INC | 1,743,391 | $133M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,084,536 | $132M | shares |
| MTZMASTEC INC | 615,973 | $131M | shares |
| SLABSILICON LABORATORIES INC | 997,151 | $131M | shares |
| LECOLINCOLN ELEC HLDGS INC | 547,480 | $129M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 5,381,675 | $128M | shares |
| SFSTIFEL FINL CORP | 1,067,154 | $121M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 2,531,537 | $121M | shares |
| QTWOQ2 HLDGS INC | 1,648,862 | $119M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 4,984,333 | $119M | shares |
| MYRGMYR GROUP INC | 568,890 | $118M | shares |
| LXPLXP INDUSTRIAL TRUST | 13,168,418 | $118M | shares |
| WSBCWESBANCO INC | 3,617,873 | $116M | shares |
| ITTITT INC | 638,065 | $114M | shares |
| HALOHALOZYME THERAPEUTICS INC | 1,546,185 | $113M | shares |
| CACICACI INTL INC | 226,800 | $113M | shares |
| SHOOMADDEN STEVEN LTD | 3,319,856 | $111M | shares |
| MMSIMERIT MED SYS INC | 1,331,579 | $111M | shares |
| EXLSEXLSERVICE HLDGS INC | 2,475,803 | $109M | shares |
| ASBASSOCIATED BANC-CORP | 4,222,299 | $109M | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,469,971 | $108M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,728,550 | $108M | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,730,334 | $107M | shares |
| SIGISELECTIVE INS GROUP INC | 1,324,813 | $107M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 859,784 | $107M | shares |
| KBHKB HOME | 1,680,758 | $107M | shares |
| AORTARTIVION INC | 2,483,842 | $105M | shares |
| WORWORTHINGTON ENTERPRISES INC | 1,733,597 | $104M | shares |
| URBNURBAN OUTFITTERS INC | 1,432,139 | $102M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,113,933 | $102M | shares |
| TMDXTRANSMEDICS GROUP INC | 906,268 | $102M | shares |
| ESEESCO TECHNOLOGIES INC | 481,376 | $102M | shares |
| ACAARCOSA INC | 1,083,769 | $102M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,620,912 | $101M | shares |
| FNBF N B CORP | 6,263,032 | $101M | shares |
| BBIOBRIDGEBIO PHARMA INC | 1,933,096 | $100M | shares |
| CWSTCASELLA WASTE SYS INC | 1,046,398 | $99.3M | shares |
| BOOTBOOT BARN HLDGS INC | 595,014 | $98.6M | shares |
| LRGGNOMURA ETF TR | 3,251,832 | $97.7M | shares |
| ITRIITRON INC | 764,826 | $95.3M | shares |
| AGGISHARES TR | 948,261 | $95.1M | shares |
| SNXTD SYNNEX CORPORATION | 575,875 | $94.3M | shares |
| CNOCNO FINL GROUP INC | 2,365,602 | $93.6M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 5,805,524 | $92.4M | shares |
| GPORGULFPORT ENERGY CORP | 505,768 | $91.5M | shares |
| KAIKADANT INC | 303,795 | $90.4M | shares |
| CCKCROWN HLDGS INC | 921,853 | $89M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,929,493 | $88.8M | shares |
| WCCWESCO INTL INC | 416,974 | $88.2M | shares |
| KTBKONTOOR BRANDS INC | 1,094,579 | $87.3M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,892,857 | $87.2M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,320,812 | $87.2M | shares |
| BWXTBWX TECHNOLOGIES INC | 471,055 | $86.8M | shares |
| YETIYETI HLDGS INC | 2,668,459 | $86.3M | shares |
| ONONON HLDG AG | 2,028,204 | $85.9M | shares |
| TREXTREX INC | 1,652,402 | $85.4M | shares |
| JJSFJ & J SNACK FOODS CORP | 877,846 | $84.4M | shares |
| ABMABM INDS INC | 1,811,794 | $83.6M | shares |
| LPXLOUISIANA PAC CORP | 917,210 | $81.5M | shares |
| INDBINDEPENDENT BK CORP MASS | 1,173,681 | $81.2M | shares |
| ATRCATRICURE INC | 2,289,369 | $80.7M | shares |
| TGLSTECNOGLASS INC | 1,195,522 | $80M | shares |
| SMSM ENERGY COMPANY | 3,166,912 | $79.1M | shares |
| GTESGATES INDL CORP PLC | 3,183,829 | $79M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,958,101 | $78.6M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 793,184 | $78.2M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,011,440 | $78M | shares |
| NMIHNMI HLDGS INC | 2,026,246 | $77.7M | shares |
| SKMSK TELECOM CO LTD | 3,583,343 | $77.4M | shares |
| THGHANOVER INS GROUP INC | 423,195 | $76.9M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 3,598,819 | $76.1M | shares |
| EWBCEAST WEST BANCORP INC | 713,756 | $76M | shares |
| RNSTRENASANT CORP | 2,054,627 | $75.8M | shares |
| KBRKBR INC | 1,587,179 | $75.1M | shares |
| RRXREGAL REXNORD CORPORATION | 522,720 | $75M | shares |
| CADECADENCE BANK | 1,994,988 | $74.9M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 169,893 | $74.3M | shares |
| ITGRINTEGER HLDGS CORP | 717,641 | $74.2M | shares |
| IONSIONIS PHARMACEUTICALS INC | 1,131,936 | $74.1M | shares |
| NXTNEXTPOWER INC | 991,499 | $73.4M | shares |
| PBR-APETROLEO BRASILEIRO S A | 6,185,509 | $73.1M | shares |
| NOVTNOVANTA INC | 728,478 | $73M | shares |
| BBDBANCO BRADESCO S A | 21,134,311 | $71.4M | shares |
| ITUBITAU UNIBANCO HLDG S A | 9,643,554 | $70.8M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 899,320 | $70.5M | shares |
| KNSLKINSALE CAP GROUP INC | 164,429 | $69.9M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 2,179,742 | $69.5M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 2,208,179 | $69.2M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 1,189,871 | $69M | shares |
| HRIHERC HLDGS INC | 591,223 | $69M | shares |
| TEXTEREX CORP NEW | 1,334,668 | $68.5M | shares |
| PCTYPAYLOCITY HLDG CORP | 429,855 | $68.5M | shares |
| BDCBELDEN INC | 565,735 | $68M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 2,439,728 | $67.3M | shares |
| YELPYELP INC | 2,003,115 | $65.7M | shares |
| EATBRINKER INTL INC | 517,203 | $65.5M | shares |
| EFOREVERFORTH INC | 1,383,480 | $65.5M | shares |
| ABEVAMBEV SA | 29,201,728 | $65.1M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 2,197,274 | $64.2M | shares |
| HLIHOULIHAN LOKEY INC | 312,267 | $64.1M | shares |
| HLNEHAMILTON LANE INC | 473,321 | $63.8M | shares |
| FBNCFIRST BANCORP N C | 1,196,630 | $63.3M | shares |
| JDJD.COM INC | 1,791,606 | $62.7M | shares |
| SPSCSPS COMM INC | 600,975 | $62.6M | shares |
| HURNHURON CONSULTING GROUP INC | 423,854 | $62.2M | shares |
| CHEFCHEFS WHSE INC | 1,063,648 | $62M | shares |
| DRSLEONARDO DRS INC | 1,366,223 | $62M | shares |
| ASNDASCENDIS PHARMA A/S | 309,539 | $61.5M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 2,162,471 | $61M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 233,272 | $60.9M | shares |
| MTHMERITAGE HOMES CORP | 838,425 | $60.7M | shares |
| SAHSONIC AUTOMOTIVE INC | 788,787 | $60M | shares |
| HQYHEALTHEQUITY INC | 633,143 | $60M | shares |
| GFFGRIFFON CORP | 779,798 | $59.4M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 569,705 | $59.3M | shares |
| PBRPETROLEO BRASILEIRO S A | 4,679,931 | $59.2M | shares |
| BCCBOISE CASCADE CO DEL | 761,234 | $58.9M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 181,579 | $58.7M | shares |
| WERNWERNER ENTERPRISES INC | 2,204,819 | $58M | shares |
| ARDXARDELYX INC | 10,455,588 | $57.6M | shares |
| WRBYWARBY PARKER INC | 2,066,181 | $57M | shares |
| TKRTIMKEN CO | 750,610 | $56.4M | shares |
| CXCEMEX SAB DE CV | 6,238,477 | $56.1M | shares |
| ACIWACI WORLDWIDE INC | 1,050,134 | $55.4M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 1,282,479 | $55M | shares |
| BOXBOX INC | 1,703,919 | $55M | shares |
| BROSDUTCH BROS INC | 1,034,472 | $54.1M | shares |
| LNTHLANTHEUS HLDGS INC | 1,039,477 | $53.3M | shares |
| KGSKODIAK GAS SVCS INC | 1,433,905 | $53M | shares |
| KNTKKINETIK HOLDINGS INC | 1,226,620 | $52.4M | shares |
| OSISOSI SYSTEMS INC | 209,220 | $52.1M | shares |
| LBRTLIBERTY ENERGY INC | 4,202,221 | $51.9M | shares |
| BYDBOYD GAMING CORP | 599,498 | $51.8M | shares |
| VOYAVOYA FINANCIAL INC | 688,923 | $51.5M | shares |
| KWRQUAKER HOUGHTON | 388,841 | $51.2M | shares |
| KNFKNIFE RIVER CORP | 664,288 | $51.1M | shares |
| ONTONTERRIS INC | 1,844,632 | $50.7M | shares |
| CHCOCITY HLDG CO | 408,097 | $50.6M | shares |
| EHCENCOMPASS HEALTH CORP | 395,008 | $50.2M | shares |
| HOPEHOPE BANCORP INC | 4,603,810 | $49.6M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 833,437 | $49.5M | shares |
| NMRKNEWMARK GROUP INC | 2,640,022 | $49.2M | shares |
| GKOSGLAUKOS CORP | 600,228 | $48.9M | shares |
| TXRHTEXAS ROADHOUSE INC | 292,872 | $48.7M | shares |
| PATKPATRICK INDS INC | 459,547 | $47.5M | shares |
| MTDRMATADOR RES CO | 1,051,193 | $47.2M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 566,132 | $47M | shares |
| KEXKIRBY CORP | 557,585 | $46.5M | shares |
| ALGALAMO GROUP INC | 243,621 | $46.5M | shares |
| MHOM/I HOMES INC | 319,938 | $46.2M | shares |
| VALEVALE S A | 4,242,175 | $46.1M | shares |
| BJBJS WHSL CLUB HLDGS INC | 491,128 | $45.8M | shares |
| RBRKRUBRIK INC. | 551,964 | $45.4M | shares |
| SLGNSILGAN HLDGS INC | 1,052,436 | $45.3M | shares |
| SOHUSOHU COM LTD | 2,893,206 | $45.2M | shares |
| AMXAMERICA MOVIL SAB DE CV | 2,146,781 | $45.1M | shares |
| WTWISDOMTREE INC | 3,508,863 | $44.6M | shares |
| PTENPATTERSON-UTI ENERGY INC | 8,567,695 | $44.4M | shares |
| EBCEASTERN BANKSHARES INC | 2,436,204 | $44.2M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,016,318 | $43.7M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 816,848 | $43.4M | shares |
| RGAREINSURANCE GROUP AMER INC | 224,446 | $43.1M | shares |
| GOLFACUSHNET HLDGS CORP | 547,119 | $42.9M | shares |
| AVNTAVIENT CORPORATION | 1,283,470 | $42.3M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 744,100 | $41.5M | shares |
| RNGRINGCENTRAL INC | 1,455,593 | $41.3M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 1,265,713 | $41.2M | shares |
| WALWESTERN ALLIANCE BANCORP | 499,128 | $41.1M | shares |
| DIODDIODES INC | 771,625 | $41.1M | shares |
| FULFULLER H B CO | 661,876 | $39.2M | shares |
| CTRICENTURI HOLDINGS INC | 1,849,143 | $39.1M | shares |
| NJRNEW JERSEY RES CORP | 812,696 | $39.1M | shares |
| LZBLA Z BOY INC | 1,127,353 | $38.7M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 372,721 | $38.7M | shares |
| PRGSPROGRESS SOFTWARE CORP | 862,126 | $37.9M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 361,674 | $37.8M | shares |
| TIMBTIM S A | 1,647,118 | $36.8M | shares |
| FOLDAMICUS THERAPEUTIC | 4,560,810 | $35.9M | shares |
| VIVTELEFONICA BRASIL SA | 2,778,424 | $35.4M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 275,001 | $35.3M | shares |
| MBUUMALIBU BOATS INC | 1,077,593 | $35M | shares |
| ICUIICU MED INC | 285,791 | $34.3M | shares |
| UNFUNIFIRST CORP MASS | 204,904 | $34.3M | shares |
| STCSTEWART INFORMATION SVCS COR | 462,028 | $33.9M | shares |
| NVTNVENT ELEC PLC | 339,953 | $33.5M | shares |
| AEISADVANCED ENERGY INDS | 195,177 | $33.2M | shares |
| AIRAAR CORP | 362,818 | $32.5M | shares |
| CLHCLEAN HARBORS INC | 138,415 | $32.1M | shares |
| HYGISHARES TR | 391,857 | $31.8M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,104,414 | $31.5M | shares |
| DORMDORMAN PRODS INC | 196,526 | $30.6M | shares |
| CSTMCONSTELLIUM SE | 2,034,856 | $30.3M | shares |
| HUBGHUB GROUP INC | 876,572 | $30.2M | shares |
| OWLBLUE OWL CAPITAL INC | 1,781,635 | $30.2M | shares |
| VERINT SYS INCVERINT SYS INC | 1,475,048 | $29.9M | shares |
| RPCRIDGEPOST CAP INC | 2,697,629 | $29.4M | shares |
| ALCALCON AG | 393,803 | $29.3M | shares |
| EMBJEMBRAER S.A. | 482,852 | $29.2M | shares |
| WGSGENEDX HOLDINGS CORP | 269,040 | $29M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 393,212 | $28.8M | shares |
| MBINMERCHANTS BANCORP IND | 897,066 | $28.5M | shares |
| PJTPJT PARTNERS INC | 160,328 | $28.5M | shares |
| PRPERMIAN RESOURCES CORP | 2,222,316 | $28.4M | shares |
| TKCTURKCELL ILETISIM | 4,646,329 | $28M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 296,890 | $27.9M | shares |
| FAFIRST ADVANTAGE CORP NEW | 1,801,141 | $27.7M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 465,221 | $27.6M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 2,361,176 | $27.6M | shares |
| ADTADT INC DEL | 3,161,564 | $27.5M | shares |
| NABLN-ABLE INC | 3,460,394 | $27M | shares |
| ANIPANI PHARMACEUTICALS INC | 291,129 | $26.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 346,576 | $26.6M | shares |
| ITOTISHARES TR | 182,198 | $26.5M | shares |
| OSKOSHKOSH CORP | 202,790 | $26.3M | shares |
| NOGNORTHERN OIL & GAS INC | 1,056,633 | $26.2M | shares |
| SCISERVICE CORP INTL | 311,985 | $26M | shares |
| ATRAPTARGROUP INC | 192,315 | $25.7M | shares |
| TNLTRAVEL PLUS LEISURE CO | 431,339 | $25.7M | shares |
| SONSONOCO PRODS CO | 594,592 | $25.6M | shares |
| FNFABRINET | 69,844 | $25.5M | shares |
| USFDUS FOODS HLDG CORP | 332,220 | $25.5M | shares |
| IRSIRSA INVERSIONES Y REP S A | 2,149,639 | $25.5M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 109,895 | $25.3M | shares |
| MARAMARA HOLDINGS INC | 1,373,150 | $25.1M | shares |
| FAFFIRST AMERN FINL CORP | 387,520 | $24.9M | shares |
| MTNVAIL RESORTS INC | 165,649 | $24.8M | shares |
| CHHCHOICE HOTELS INTL INC | 231,245 | $24.7M | shares |
| AGYSAGILYSYS INC | 234,891 | $24.7M | shares |
| ASHASHLAND INC | 503,574 | $24.1M | shares |
| HIMSHIMS & HERS HEALTH INC | 419,932 | $23.8M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 873,669 | $23.7M | shares |
| FLSFLOWSERVE CORP | 442,172 | $23.5M | shares |
| SAIASAIA INC | 78,273 | $23.4M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 467,432 | $23.4M | shares |
| OMCLOMNICELL COM | 763,640 | $23.3M | shares |
| WINGWINGSTOP INC | 75,299 | $23.2M | shares |
| AVAVAEROVIRONMENT INC | 73,501 | $23.1M | shares |
| BNTXBIONTECH SE | 231,461 | $22.8M | shares |
| SBCFSEACOAST BKG CORP FLA | 746,574 | $22.7M | shares |
| PWPPERELLA WEINBERG PARTNERS | 1,049,755 | $22.4M | shares |
| XPOXPO INC | 174,545 | $22.3M | shares |
| ARCBARCBEST CORP | 315,748 | $22.1M | shares |
| RYZRYERSON HLDG CORP | 943,346 | $21.6M | shares |
| SYNASYNAPTICS INC | 309,898 | $21.2M | shares |
| VCELVERICEL CORP | 670,833 | $21.1M | shares |
| AMGAFFILIATED MANAGERS GROUP | 87,601 | $20.9M | shares |
| CBZCBIZ INC | 394,095 | $20.9M | shares |
| KBKB FINL GROUP INC | 251,281 | $20.8M | shares |
| CWCURTISS WRIGHT CORP | 37,768 | $20.5M | shares |
| GHGUARDANT HEALTH INC | 328,049 | $20.5M | shares |
| TVGRUPO TELEVISA S A B | 7,613,574 | $20.5M | shares |
| ADMAADMA BIOLOGICS INC | 1,395,099 | $20.5M | shares |
| PSMTPRICESMART INC | 168,122 | $20.4M | shares |
| CRESYCRESUD S A C I F Y A | 2,200,347 | $20.2M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 3,608,072 | $20.2M | shares |
| JLLJONES LANG LASALLE INC | 67,465 | $20.1M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 711,345 | $19.9M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 617,770 | $19.7M | shares |
| NEONEOGENOMICS INC | 2,542,339 | $19.6M | shares |
| WBWEIBO CORP | 1,572,680 | $19.5M | shares |
| DSGXDESCARTES SYS GROUP INC | 204,730 | $19.3M | shares |
| ATIATI INC | 236,788 | $19.3M | shares |
| TOLTOLL BROTHERS INC | 138,988 | $19.2M | shares |
| NTRNUTRIEN LTD | 320,896 | $18.8M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 358,440 | $18.7M | shares |
| PHRPHREESIA INC | 782,075 | $18.4M | shares |
| WSCWILLSCOT HLDGS CORP | 713,582 | $17.3M | shares |
| HUNHUNTSMAN CORP | 1,906,834 | $17.1M | shares |
| IJHISHARES TR | 257,720 | $16.8M | shares |
| HBMHUDBAY MINERALS INC | 1,073,021 | $16.3M | shares |
| LQDISHARES TR | 144,902 | $16.2M | shares |
| VITLVITAL FARMS INC | 387,191 | $15.9M | shares |
| EMEQNOMURA ETF TR | 428,584 | $15.2M | shares |
| QUREUNIQURE NV | 258,211 | $15.1M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 761,740 | $15M | shares |
| BWABORGWARNER INC | 340,001 | $14.9M | shares |
| QBTSD-WAVE QUANTUM INC | 598,107 | $14.8M | shares |
| GOVTISHARES TR | 633,927 | $14.7M | shares |
| ARMKARAMARK | 368,459 | $14.1M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 174,653 | $14.1M | shares |
| EXASEXACT SCIENCES CORP | 255,116 | $14M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 143,972 | $13.5M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 242,343 | $13.4M | shares |
| OCOWENS CORNING NEW | 93,384 | $13.2M | shares |
| LRNSTRIDE INC | 88,683 | $13.2M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 319,373 | $12.6M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 78,353 | $12.4M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 202,446 | $12.2M | shares |
| RGENREPLIGEN CORP | 90,308 | $12.1M | shares |
| PCORPROCORE TECHNOLOGIES INC | 161,810 | $11.8M | shares |
| ATECALPHATEC HLDGS INC | 809,350 | $11.8M | shares |
| KRPKIMBELL RTY PARTNERS LP | 863,259 | $11.6M | shares |
| HPHELMERICH & PAYNE INC | 520,589 | $11.5M | shares |
| MRCYMERCURY SYS INC | 148,351 | $11.5M | shares |
| ALKSALKERMES PLC | 372,890 | $11.2M | shares |
| INFYINFOSYS LTD | 680,255 | $11.1M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 129,467 | $10.9M | shares |
| LYFTLYFT INC | 485,337 | $10.7M | shares |
| RBCRBC BEARINGS INC | 26,661 | $10.4M | shares |
| CVSACOVISTA INC | 67,146 | $10.4M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 52,385 | $10.4M | shares |
| KMPRKEMPER CORP | 197,435 | $10.2M | shares |
| CRCRANE COMPANY | 54,689 | $10.1M | shares |
| TURISHARES INC | 290,275 | $9.94M | shares |
| JBTMJBT MAREL CORPORATION | 70,672 | $9.93M | shares |
| AXIAYAXIA ENERGIA SA | 989,541 | $9.82M | shares |
| SKYWSKYWEST INC | 97,204 | $9.78M | shares |
| LAZLAZARD INC | 183,520 | $9.69M | shares |
| PRGOPERRIGO CO PLC | 421,841 | $9.39M | shares |
| TTEKTETRA TECH INC NEW | 280,010 | $9.35M | shares |
| VVVVALVOLINE INC | 255,519 | $9.18M | shares |
| VTMXVESTA REAL ESTATE CORP | 313,686 | $8.87M | shares |
| IRTCIRHYTHM HOLDINGS INC | 51,421 | $8.84M | shares |
| RELYREMITLY GLOBAL INC | 539,848 | $8.8M | shares |
| SNVSYNOVUS FINANCIAL CORP | 177,650 | $8.72M | shares |
| VKTXVIKING THERAPEUTICS INC | 330,100 | $8.68M | shares |
| CDECOEUR MNG INC | 449,851 | $8.44M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 60,336 | $8.37M | shares |
| SXISTANDEX INTL CORP | 39,238 | $8.31M | shares |
| ARANTERO RESOURCES CORP | 236,022 | $7.92M | shares |
| MKSIMKS INC. | 63,245 | $7.83M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,272,000 | $7.82M | principal |
| GPKGRAPHIC PACKAGING HLDG CO | 392,740 | $7.69M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 31,256 | $7.67M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 7,520,000 | $7.59M | principal |
| DVAXDYNAVAX TECHNOLOGIES CORP | 761,305 | $7.56M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 139,544 | $7.56M | shares |
| XMTRXOMETRY INC | 188,476 | $7.46M | shares |
| CHRDCHORD ENERGY CORPORATION | 74,881 | $7.44M | shares |
| CECELANESE CORP DEL | 176,411 | $7.42M | shares |
| PENPENUMBRA INC | 29,161 | $7.39M | shares |
| MEOHMETHANEX CORP | 183,609 | $7.3M | shares |
| NGVTINGEVITY CORP | 130,007 | $7.17M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 36,250 | $7.11M | shares |
| CELHCELSIUS HLDGS INC | 121,663 | $6.99M | shares |
| DHTDHT HOLDINGS INC | 584,540 | $6.99M | shares |
| PWERNOMURA ETF TR | 211,166 | $6.93M | shares |
| AYIACUITY INC | 19,975 | $6.88M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 190,923 | $6.81M | shares |
| CDNACAREDX INC | 462,952 | $6.73M | shares |
| APGAPI GROUP CORP | 190,842 | $6.56M | shares |
| ULSUL SOLUTIONS INC | 90,984 | $6.45M | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 528,444 | $6.41M | shares |
| BCSBARCLAYS PLC | 307,308 | $6.35M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 759,912 | $6.28M | shares |
| IWOISHARES TR | 19,490 | $6.24M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 13,493 | $6.19M | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 6,010,000 | $6.16M | principal |
| CYTKCYTOKINETICS INC | 110,260 | $6.06M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 200,717 | $6.04M | shares |
| BTUPEABODY ENGR CORP | 227,539 | $6.03M | shares |
| MTUSMETALLUS INC | 363,977 | $6.02M | shares |
| PSNPARSONS CORP DEL | 70,360 | $5.83M | shares |
| CARGCARGURUS INC | 156,254 | $5.82M | shares |
| STEPSTEPSTONE GROUP INC | 88,437 | $5.78M | shares |
| COGTCOGENT BIOSCIENCES INC | 398,830 | $5.73M | shares |
| BGCBGC GROUP INC | 598,451 | $5.66M | shares |
| NWLNEWELL BRANDS INC | 1,063,794 | $5.57M | shares |
| BILDNOMURA ETF TR | 187,293 | $5.21M | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 104,409 | $5.18M | shares |
| RCUSARCUS BIOSCIENCES INC | 379,100 | $5.16M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 4,779,000 | $5.12M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 4,660,000 | $4.93M | principal |
| IEMGISHARES INC | 74,740 | $4.93M | shares |
| GXOGXO LOGISTICS INCORPORATED | 92,973 | $4.92M | shares |
| MIDDMIDDLEBY CORP | 36,745 | $4.88M | shares |
| FIVEFIVE BELOW INC | 31,521 | $4.88M | shares |
| STAXNOMURA ETF TR | 190,000 | $4.85M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 36,500 | $4.81M | shares |
| ESIELEMENT SOLUTIONS INC | 186,250 | $4.69M | shares |
| POST HLDGS INCPOST HLDGS INC | 4,149,000 | $4.67M | principal |
| DUOLDUOLINGO INC | 14,249 | $4.59M | shares |
| FLUOR CORPFLUOR CORP | 3,827,000 | $4.55M | principal |
| CCBCOASTAL FINL CORP WA | 41,023 | $4.44M | shares |
| RRYDER SYS INC | 23,200 | $4.38M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 61,398 | $4.29M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 274,664 | $4.19M | shares |
| DYDYCOM INDS INC | 14,265 | $4.16M | shares |
| IQIQIYI INC | 1,623,472 | $4.16M | shares |
| VCVISTEON CORP | 34,262 | $4.11M | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 2,164,000 | $4.1M | principal |
| CNICANADIAN NATL RY CO | 42,668 | $4.02M | shares |
| CORTCORCEPT THERAPEUTICS INC | 47,706 | $3.96M | shares |
| MEDPMEDPACE HLDGS INC | 7,701 | $3.96M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 3,280,000 | $3.96M | principal |
| DAVEDAVE INC | 19,788 | $3.94M | shares |
| RPDRAPID7 INC | 209,866 | $3.94M | shares |
| XNCRXENCOR INC | 400,000 | $3.92M | shares |
| ATKRATKORE INC | 60,675 | $3.81M | shares |
| FTITECHNIPFMC PLC | 96,337 | $3.8M | shares |
| BAPRABOEING CO | 54,274 | $3.77M | shares |
| CWENACLEARWAY ENERGY INC | 138,581 | $3.73M | shares |
| LNWOLIGHT & WONDER INC | 44,069 | $3.7M | shares |
| KSPIKASPI KZ JSC | 45,171 | $3.69M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 3,963,000 | $3.64M | principal |
| VRRMVERRA MOBILITY CORP | 145,183 | $3.59M | shares |
| SEMTECH CORPSEMTECH CORP | 1,807,000 | $3.56M | principal |
| ZETAZETA GLOBAL HOLDINGS CORP | 189,898 | $3.55M | shares |
| SSR Mining IncSSR Mining Inc | 2,449,000 | $3.46M | principal |
| AAONAAON INC | 36,958 | $3.45M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,090,000 | $3.44M | principal |
| CPACOPA HOLDINGS SA | 28,836 | $3.43M | shares |
| PGNYPROGYNY INC | 158,384 | $3.41M | shares |
| CECOCECO ENVIRONMENTAL CORP | 66,134 | $3.39M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 47,764 | $3.37M | shares |
| VARONIS SYS INCVARONIS SYS INC | 3,100,000 | $3.34M | principal |
| VRDNVIRIDIAN THERAPEUTICS INC | 154,739 | $3.34M | shares |
| SKYCHAMPION HOMES INC | 43,276 | $3.31M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,581,000 | $3.25M | principal |
| TRIPTRIPADVISOR INC | 199,488 | $3.24M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,639,000 | $3.22M | principal |
| INSPINSPIRE MED SYS INC | 43,324 | $3.21M | shares |
| CNMCORE & MAIN INC | 59,480 | $3.2M | shares |
| GBCIGLACIER BANCORP INC NEW | 65,124 | $3.17M | shares |
| AVTRAVANTOR INC | 253,232 | $3.16M | shares |
| MKS INC.MKS INC. | 2,850,000 | $3.11M | principal |
| DBXDROPBOX INC | 102,800 | $3.11M | shares |
| BCIABRDN ETFS | 142,654 | $3.07M | shares |
| FHNFIRST HORIZON CORPORATION | 135,800 | $3.07M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 208,783 | $3.05M | shares |
| MTGMGIC INVT CORP WIS | 107,200 | $3.04M | shares |
| PARPAR TECHNOLOGY CORP | 75,703 | $3M | shares |
| BOFA FIN LLCBOFA FIN LLC | 3,028,000 | $3M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 3,100,000 | $2.99M | principal |
| NFGNATIONAL FUEL GAS CO | 32,200 | $2.97M | shares |
| ARWARROW ELECTRS INC | 24,580 | $2.97M | shares |
| BLACKLINE INCBLACKLINE INC | 2,850,000 | $2.93M | principal |
| UNMUNUM GROUP | 37,500 | $2.92M | shares |
| INGRINGREDION INC | 23,800 | $2.91M | shares |
| PCVXVAXCYTE INC | 80,000 | $2.88M | shares |
| ANABANAPTYSBIO INC | 93,732 | $2.87M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 165,140 | $2.85M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 2,612,000 | $2.81M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 3,000,000 | $2.78M | principal |
| SNDXSYNDAX PHARMACEUTICALS INC | 180,000 | $2.77M | shares |
| PG&E CORPPG&E CORP | 2,726,000 | $2.76M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,841,000 | $2.76M | principal |
| SMPLSIMPLY GOOD FOODS CO | 111,046 | $2.76M | shares |
| NEENEXTERA ENERGY INC | 54,312 | $2.71M | shares |
| MIRMIRION TECHNOLOGIES INC | 114,724 | $2.67M | shares |
| ADEAADEIA INC | 157,800 | $2.65M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 53,150 | $2.65M | principal |
| NABORS INDS INCNABORS INDS INC | 3,392,000 | $2.61M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,711,000 | $2.6M | principal |
| BLFSBIOLIFE SOLUTIONS INC | 101,676 | $2.59M | shares |
| CFLTCONFLUENT INC-CLASS A | 130,877 | $2.59M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 2,075,000 | $2.59M | principal |
| ALVAUTOLIV INC | 20,890 | $2.58M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 2,009 | $2.57M | principal |
| RYANRYAN SPECIALTY HOLDINGS INC | 45,438 | $2.56M | shares |
| FOURSHIFT4 PMTS INC | 33,074 | $2.56M | shares |
| TFINTRIUMPH FINANCIAL INC | 50,953 | $2.55M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 39,300 | $2.54M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 29,700 | $2.52M | shares |
| RDNRADIAN GROUP INC | 69,500 | $2.52M | shares |
| CSGSCSG SYS INTL INC | 39,000 | $2.51M | shares |
| DCIDONALDSON INC | 30,358 | $2.48M | shares |
| KKELLANOVA | 30,165 | $2.47M | shares |
| PLMRPALOMAR HLDGS INC | 21,153 | $2.47M | shares |
| WWAYFAIR INC | 27,253 | $2.44M | shares |
| UGIUGI CORP NEW | 72,900 | $2.42M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 1,900,000 | $2.42M | principal |
| PARSONS CORP DELPARSONS CORP DEL | 2,100,000 | $2.4M | principal |
| ACIALBERTSONS COMPANIES INC | 136,582 | $2.39M | shares |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 2,551,000 | $2.38M | principal |
| ELFE L F BEAUTY INC | 17,909 | $2.37M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 49,720 | $2.37M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 525,000 | $2.35M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,600,000 | $2.34M | principal |
| AGCOAGCO CORP | 21,800 | $2.33M | shares |
| TWSTTWIST BIOSCIENCE CORP | 82,248 | $2.31M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 92,806 | $2.31M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,345,000 | $2.3M | principal |
| NCNONCINO INC | 80,700 | $2.19M | shares |
| OFGOFG BANCORP | 50,300 | $2.19M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-049766 | base | 2026-02-13 | acceptance time not in the bulk data set |