Skip to content
Disclosery

13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,890 holding rows worth $87,188,138,694.

Accession
0000950123-24-007553
Filer
CIK 1418333
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 3,133 entries on the cover page, a total value of $87,188,138,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,188,138,694 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 Advisers
  • reports for this filerMacquarie Investment Management Global Limited 028-13126
  • reports for this filerMacquarie Investment Management Business Trust 028-05267
  • reports for this filerFirst Trust Advisors L.P. 028-06487
  • reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • reports for this filerMacquarie Investment Management (Europe) Limited
  • reports for this filerMacquarie Investment Management Australia Limited
  • reports for this filerValueInvest Asset Management S.A. 028-17868
  • included managerMacquarie Bank Limited 028-13122
  • included managerMacquarie Investment Management Advisers
  • included managerMacquarie Investment Management Global Limited 028-13126
  • included managerMacquarie Investment Management Business Trust 028-05267
  • included managerFirst Trust Advisors L.P. 028-06487
  • included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • included managerMacquarie Investment Management (Europe) Limited
  • included managerMacquarie Investment Management Australia Limited
  • included managerValueInvest Asset Management S.A. 028-17868

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 filedCUSIPClassAmountValueValue read asType
NEXPOINT RESIDENTIAL TR INC65341D102COM9,467$374,041dollars as filed
TALOS ENERGY INC87484T108COM30,810$374,000dollars as filed
UBS GROUP AG SHSH42097107Stock14,000$370,300dollars as filed
HERBALIFE LTDG4412G101COM SHS35,500$369,000dollars as filed
ROCKET COS INC77311W101COM CL A26,450$362,365dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW80,353$359,981dollars as filed
TERAWULF INC88080T104COM80,032$356,142dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock119,399$353,000dollars as filed
ERO COPPER CORP COM296006109Stock16,443$351,586dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock8,944$347,832dollars as filed
HORMEL FOODS CORP COM440452100Stock11,388$347,221dollars as filed
TOASTINCCLASSCLASSA888787108STOK13,334$343,617dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM146,779$342,000dollars as filed
SUMMIT HOTEL PPTYS866082100COM56,797$340,214dollars as filed
CERIDIAN HCM HLDG INC15677J108COM6,712$332,915dollars as filed
CHEMED CORP NEW16359R103COM610$330,810dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,039$329,718dollars as filed
ERIE INDTY CO CL A29530P102Stock886$321,086dollars as filed
CATALENT INC USD 0.01148806102COM5,665$318,543dollars as filed
NEKTAR THERAPEUTICS640268108COM256,385$318,000dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS6,887$305,058dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR15,961$304,376dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR704$302,748dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM29,081$302,152dollars as filed
Mersana Therapeutics Inc59045L106Common Stock150,000$302,000dollars as filed
ROBINHOOD MKTS INC770700102COM13,140$298,410dollars as filed
AMC NETWORKS INC00164V103CL A30,800$298,000dollars as filed
PARAMOUNT GROUP INC69924R108COM61,090$282,847dollars as filed
ROKU INC COM CL A77543R102Stock4,714$282,510dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock7,300$278,388dollars as filed
IRENLTDFQ4982L109STOK23,688$267,438dollars as filed
WYNN RESORTS LTD983134107COM2,906$260,087dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,532$258,351dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES5,099$257,805dollars as filed
CARLYLE GROUP INC COM14316J108Stock6,304$253,106dollars as filed
HUDSON PAC PPTYS INC444097109COM49,899$240,014dollars as filed
ORION PROPERTIES INC COM68629Y103REIT66,813$240,000dollars as filed
NEXTCURE INC65343E108COM150,000$239,000dollars as filed
DUOLINGO INC CL A COM26603R106Stock1,144$238,718dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM6,001$238,480dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR25,633$238,131dollars as filed
COCA COLA CONS INC191098102COM219$237,615dollars as filed
AAON INC000360206COM PAR $0.0042,722$237,467dollars as filed
ETSY INC29786A106COM3,990$235,330dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT63,789$235,000dollars as filed
SIMPSON MFG INC829073105COM1,386$233,186dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK70,000$232,000dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,211$231,567dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,572$227,133dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM11,600$218,000dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock9,103$216,000dollars as filed
ROYAL BK CDA COM780087102Stock2,000$213,016dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,396$212,080dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C3,705$203,108dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK61,255$200,000dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,504$198,302dollars as filed
ALEXANDERS INC COM014752109REIT865$195,000dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A6,326$193,892dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock2,515$193,237dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock4,273$191,000dollars as filed
UNITY SOFTWARE INC COM91332U101Stock11,678$189,884dollars as filed
CGI INC CL A SUB VTG12532H104Stock1,900$189,722dollars as filed
MANULIFE FINL CORP56501R106COM6,735$179,419dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S8,034$178,033dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM4,285$175,214dollars as filed
HEICO CORP NEW COM422806109Stock769$171,956dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/1174,000$170,000dollars as filedprincipal
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,350$165,510dollars as filed
SAMSARA INC COM CL A79589L106Stock4,407$148,516dollars as filed
ISHARES INC464286509MSCI CDA ETF3,952$147,000dollars as filed
ZIMVIE INC98888T107COM8,000$146,000dollars as filed
SANGAMO THERAPEUTICS INC800677106COM407,669$145,748dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock3,929$145,380dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM93,612$143,000dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,624$136,368dollars as filed
BARRICK GOLD CORP067901108COM8,105$135,251dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock2,873$131,475dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW190,000$131,000dollars as filed
UIPATH INC90364P105CL A10,145$128,639dollars as filed
ASPEN TECHNOLOGY INC29109X106COM638$126,813dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock21,943$125,295dollars as filed
WESTLAKE CORPORATION960413102COM837$121,214dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock2,900$120,665dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,396$117,531dollars as filed
DILLARDS INC CL A254067101Stock235$103,492dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR1,573$103,197dollars as filed
COSTAMARE INCY1771G102SHS6,173$101,000dollars as filed
ISHARES TR464287556ISHARES BIOTECH709$97,317dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK11,867$91,139dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF1,626$88,113dollars as filed
LITE STRATEGY INC55279B301COM29,999$87,000dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,324$86,264dollars as filed
QUALYS INC COM74758T303Stock600$85,560dollars as filed
PIEDMONT LITHIUM INC72016P105COM8,503$84,860dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK8,100$84,000dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock708$82,961dollars as filed
RADWARE LTDM81873107COMMON STOCK4,532$82,664dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$82,000dollars as filed
NETSCOUT SYS INC64115T104COM4,413$80,714dollars as filed
KINGSTONE COS INC496719105COMMON STOCK16,000$80,000dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock4,930$73,270dollars as filed
A10 NETWORKS INC002121101COM5,123$70,954dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR2,375$68,000dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS969$66,028dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR19,959$66,000dollars as filed
LOGITECH INTL S A SHSH50430232Stock715$62,148dollars as filed
FORTIS INC349553107COM1,518$59,022dollars as filed
BLACKBERRY LTD COM09228F103Stock20,864$51,743dollars as filed
FLUENCE ENERGY INC34379V103COM CL A2,947$51,000dollars as filed
DENISON MINES CORP248356107COM25,000$49,750dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM7,000$49,560dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock994$47,283dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock3,833$46,111dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$45,000dollars as filed
LANDSTAR SYS INC COM515098101Stock241$44,460dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR91,200$41,000dollars as filed
VIEMED HEALTHCARE INC92663R105COM5,814$38,000dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM4,301$34,064dollars as filed
ROIVANT SCIENCES LTDG76279101SHS3,180$33,613dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT15,670$32,043dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock135$30,174dollars as filed
CENTRUS ENERGY CORP15643U104CL A708$30,000dollars as filed
CAMECO CORP COM13321L108Stock586$29,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR176$25,000dollars as filed
MURPHY USA INC COM626755102Stock53$24,881dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF320$23,994dollars as filed
EURONET WORLDWIDE INC COM298736109Stock210$21,735dollars as filed
SHARECARE INC81948W104COM15,595$21,053dollars as filed
TELLURIAN INC NEW87968A104COM29,951$20,744dollars as filed
VONTIER CORPORATION928881101COM535$20,437dollars as filed
SEALED AIR CORP NEW81211K100COM555$19,308dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,771$19,000dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS279$19,000dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW3,795$18,899dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM2,680$18,278dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS52,425$17,526dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM430$17,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,661$17,000dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A11,453$17,000dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM597$16,859dollars as filed
BOK FINL CORP COM NEW05561Q201Stock177$16,220dollars as filed
ARTESIAN RES CORP043113208CL A461$16,209dollars as filed
GENPACT LIMITED SHSG3922B107Stock498$16,031dollars as filed
SHOE STA GROUP INC824889109COM400$15,000dollars as filed
BROWN FORMAN CORP115637100CL A315$13,901dollars as filed
MSA SAFETY INC COM553498106Stock68$12,763dollars as filed
GRINDR INC39854F101COM1,038$12,705dollars as filed
JETBLUE AWYS CORP477143101COM2,000$12,180dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM836$12,114dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock305$12,002dollars as filed
CLARIVATE PLCG21810109ORD SHS2,106$11,983dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A263$11,846dollars as filed
PELAGOS INS CAP LTDG3398L118COM714$11,645dollars as filed
CODORUS VY BANCORP INC192025104COM484$11,635dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR378$11,000dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW6,666$11,000dollars as filed
NIKOLA CORP654110303COM NEW1,269$10,393dollars as filed
TRUPANION INC898202106COM343$10,084dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM1,274$9,937dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock7,700$9,779dollars as filed
OUTSET MEDICAL INC690145107COM2,525$9,721dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value529$9,596dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK205$9,510dollars as filed
INSIGHT ENTERPRISES INC45765U103COM47$9,323dollars as filed
FRANCO NEV CORP COM351858105Stock77$9,133dollars as filed
UNILEVER PLC904767704SPON ADR NEW159$9,000dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR60$8,000dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR133$8,000dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR185$8,000dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR446$8,000dollars as filed
SOTERA HEALTH CO83601L102COM674$8,000dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK162$7,808dollars as filed
PENNS WOODS BANCORP INC708430103COM374$7,686dollars as filed
MULTIPLAN CORPORATION62548M100COM19,395$7,533dollars as filed
EVANS BANCORP INC29911Q208COM267$7,505dollars as filed
TRUBRIDGE INC205306103COM734$7,340dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock181$7,318dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock112$7,260dollars as filed
HALEON PLC SPON ADS405552100ADR858$7,000dollars as filed
BRIGHTHOUSE FINL INC10922N103COM159$6,891dollars as filed
GEVO INC374396406COM PAR12,165$6,778dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO856$6,702dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock302$6,695dollars as filed
CONTEXTLOGIC INC21077C305COM1,154$6,589dollars as filed
LENNAR CORP CL B526057302Stock47$6,529dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK378$6,521dollars as filed
EHEALTH INC28238P109COM1,434$6,496dollars as filed
Net Lease Office Properties64110Y108COM262$6,450dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK358$6,347dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM16,070$6,287dollars as filed
GENIE ENERGY LTD372284208CL B428$6,257dollars as filed
BJS RESTAURANTS INC09180C106COM176$6,107dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A7,255$6,100dollars as filed
CLEARPOINT NEURO INC18507C103COM1,125$6,064dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK1,460$6,030dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N3,049$6,000dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW4,702$5,830dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM769$5,821dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN890$5,812dollars as filed
INTEST CORP461147100COMMON STOCK587$5,800dollars as filed
TPG RE FIN TR INC COM87266M107REIT664$5,737dollars as filed
OPKO HEALTH INC68375N103COM4,506$5,633dollars as filed
ORIGIN MATERIALS INC68622D106COM5,997$5,405dollars as filed
BRIGHTCOVE INC10921T101COM2,250$5,333dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT227$5,307dollars as filed
CORECARD CORPORATION45816D100COM362$5,282dollars as filed
LUNA INNOVATIONS INC550351100COM1,630$5,216dollars as filed
INTEVAC INC461148108COM1,331$5,138dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock11,045$5,038dollars as filed
CHILDRENS PL INC NEW168905107COM617$5,022dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share217$5,000dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR217$5,000dollars as filed
CATO CORP NEW149205106CL A896$4,964dollars as filed
SEER INC81578P106COM CL A2,940$4,939dollars as filed
UTZ BRANDS INC COM CL A918090101Stock291$4,842dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK636$4,840dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,528$4,803dollars as filed
DOUGLAS ELLIMAN INC25961D105COM4,130$4,791dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF184$4,782dollars as filed
BLACKBAUD INC COM09227Q100Stock62$4,723dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM1,905$4,591dollars as filed
DHI GROUP INC23331S100COM2,147$4,487dollars as filed
KVH INDS INC482738101COM961$4,469dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW526$4,460dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK1,680$4,452dollars as filed
FABRINET SHSG3323L100Stock18$4,406dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM3,013$4,369dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW1,438$4,357dollars as filed
ATOMERA INC04965B100COMMON STOCK1,133$4,317dollars as filed
PETMED EXPRESS INC716382106COM1,039$4,208dollars as filed
CERTARA INC COM15687V109Stock303$4,197dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM1,420$4,161dollars as filed
Trinseo PLCG9059U107Common Stock1,805$4,149dollars as filed
FIBROGEN INC31572Q808COM4,647$4,147dollars as filed
AMERICAN WELL CORP03044L105CL A12,734$4,136dollars as filed
EXPENSIFY INC30219Q106COM CL A2,776$4,136dollars as filed
GORMAN RUPP CO COM383082104Stock112$4,112dollars as filed
ENOVA INTL INC29357K103COM66$4,109dollars as filed
VUZIX CORP92921W300COM NEW3,033$4,095dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK3,460$4,048dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM6,887$4,020dollars as filed
MUSTANG BIO INC62818Q203COM7,999$4,000dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,167$3,991dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock3,497$3,847dollars as filed
CENTURY CASINOS INC156492100COM1,379$3,820dollars as filed
ESS TECH INC26916J106COMMON STOCK4,671$3,820dollars as filed
OPTINOSE INC68404V100COM3,671$3,818dollars as filed
TELA BIO INC872381108COM805$3,784dollars as filed
SERES THERAPEUTICS INC81750R102COM4,945$3,579dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock5$3,490dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK2,411$3,472dollars as filed
ALLAKOS INC01671P100COM3,422$3,422dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM2,077$3,365dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM831$3,324dollars as filed
WW INTL INC98262P101COM2,805$3,282dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM1,107$3,277dollars as filed
ADICET BIO INC007002108COM2,693$3,259dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW651$3,222dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW2,749$3,216dollars as filed
WORLD ACCEP CORPORATION981419104COM26$3,213dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK322$3,143dollars as filed
REDDIT INC CL A75734B100Stock49$3,131dollars as filed
GLATFELTER CORP377320106COMMON STOCK2,251$3,129dollars as filed
BIOATLA INC09077B104COM2,271$3,111dollars as filed
NOODLES & CO65540B105COM CL A1,950$3,081dollars as filed
SKILLSOFT CORP83066P309CL A222$3,070dollars as filed
VERITONE INC92347M100COM1,332$3,010dollars as filed
VERTEX ENERGY INC92534K107COM3,169$2,994dollars as filed
SKYX PLATFORMS CORP78471E105COM3,143$2,986dollars as filed
Vanguard Real Estate922908553SHS35$2,932dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM518$2,901dollars as filed
TILLYS INC886885102CL A474$2,858dollars as filed
GRITSTONE BIO INC39868T105COM4,562$2,819dollars as filed
JOINT CORP47973J102COM196$2,756dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT901$2,739dollars as filed
CARPARTS COM INC14427M107COM2,739$2,739dollars as filed
BAKKT INC05759B305COMMON STOCK144$2,724dollars as filed
SCHOLASTIC CORP COM807066105Stock76$2,696dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A4,454$2,687dollars as filed
IKENA ONCOLOGY INC45175G108COM1,585$2,615dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS829$2,603dollars as filed
DULUTH HLDGS INC26443V101COM CL B692$2,553dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK1,227$2,540dollars as filed
BIG LOTS INC089302103COM1,443$2,496dollars as filed
Allbirds Inc01675A109COM4,961$2,481dollars as filed
JAMES RIV GROUP LTDG5005R107COM318$2,458dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK919$2,399dollars as filed
SSR MINING IN784730103COM530$2,390dollars as filed
TUCOWS INC898697206COM NEW123$2,376dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM150$2,351dollars as filed
MISSION PRODUCE INC60510V108COM237$2,342dollars as filed
LIVEPERSON, INC.538146101COM3,926$2,279dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW128$2,249dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK355$2,247dollars as filed
CUE BIOPHARMA INC22978P106COM1,805$2,238dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM3,627$2,176dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK272$2,130dollars as filed
RALLYBIO CORP75120L100COM1,574$2,109dollars as filed
CARISMA THERAPEUTICS INC14216R101COM1,373$2,087dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM789$2,067dollars as filed
INNOVATE CORP45784J105COM3,388$2,048dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock219$1,993dollars as filed
VANGUARD STAR FDS921909768COM33$1,990dollars as filed
VOR BIOPHARMA INC929033108COM1,945$1,945dollars as filed
TOMPKINS FINL CORP COM890110109Stock39$1,907dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK603$1,905dollars as filed
GENELUX CORP36870H103COMMON STOCK973$1,897dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock219$1,879dollars as filed
ModivCare Inc60783X104Common Stock71$1,863dollars as filed
ALLOVIR INC019818103COM2,561$1,852dollars as filed
INCANNEX HEALTHCARE INC45333F109EQUITY598$1,758dollars as filed
TEEKAY CORPORATIONY8564W103COM193$1,731dollars as filed
ENVELA CORP29402E102COMMON STOCK381$1,711dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO607$1,694dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW197$1,675dollars as filed
THIRD COAST BANCSHARES INC88422P109COM75$1,595dollars as filed
SAUL CTRS INC COM804395101REIT43$1,557dollars as filed
ZYNEX INC98986M103COM164$1,528dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM1,058$1,492dollars as filed
IMMUNEERING CORP45254E107CLASS A COM1,136$1,454dollars as filed
VERICITY INC92347D100COM125$1,429dollars as filed
CUTERA INC232109108COM943$1,424dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK75$1,419dollars as filed
LENDINGTREE INC52603B107COM34$1,414dollars as filed
BENSON HILL INC082490103COM8,882$1,354dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM1,053$1,348dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock2,718$1,340dollars as filed
DZS INC268211109COMMON STOCK1,112$1,301dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS1,494$1,274dollars as filed
HOLLEY INC43538H103COMMON STOCK353$1,264dollars as filed
FTC SOLAR INC30320C103COM3,544$1,251dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM1,469$1,243dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK35$1,212dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN830$1,212dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK80$1,198dollars as filed
CONDUENT INC206787103COM367$1,196dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock69$1,133dollars as filed
MONDEE HOLDINGS INC465712107COM459$1,102dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK125$1,010dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A8,738$1,001dollars as filed
CAE INC COM124765108Stock35$1,000dollars as filed
LAZYDAYS HLDGS INC52110H100COM391$993dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM647$977dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock166$974dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A2,077$935dollars as filed
BRIGHT GREEN CORP10920G100COM3,686$934dollars as filed
SYSTEM1 INC87200P109COM613$932dollars as filed
EYENOVIA INC30234E104COM1,566$930dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK84$922dollars as filed
WORKHORSE GROUP INC98138J305COM SHS582$914dollars as filed
URBAN ONE INC91705J105CL A456$907dollars as filed
URBAN ONE INC91705J204CL D NON VTG583$875dollars as filed
ZEVIA PBC98955K104CL A1,277$862dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT105$842dollars as filed
OMEROS CORP682143102COM206$836dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A781$836dollars as filed
BEYOND AIR INC08862L103COM1,543$829dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A185$805dollars as filed
LANDSEA HOMES CORP51509P103COM84$772dollars as filed
GREIF INC397624206CL B12$750dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM505$732dollars as filed
2U INC90214J200COM138$708dollars as filed
FARO TECHNOLOGIES INC311642102COM42$672dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF24$656dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM88$642dollars as filed
Akoustis Technologies Inc00973N102COM4,847$638dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS172$617dollars as filed
CARA THERAPEUTICS INC140755109COM2,380$614dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS10$593dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM447$545dollars as filed
LIMONEIRA CO532746104COM26$539dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW22$529dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF7$463dollars as filed
VELO3D INC92259N203COM130$432dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock8$305dollars as filed
FOOT LOCKER INC344849104COM12$299dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK9$237dollars as filed
CAREMAX INC14171W202COM84$234dollars as filed
BEYOND MEAT INC08862E109COM31$208dollars as filed
TRIPADVISOR INC896945201COM6$107dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM2$100dollars as filed
ESAB CORPORATION29605J106COM1$94dollars as filed
HEPION PHARMACEUTICALS INC426897302COM88$90dollars as filed
NOVAVAX INC670002401COM NEW2$25dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3$0dollars as filedValue filed as zero, left out of ratios.
KULICKE & SOFFA INDS INC501242101COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VESTIS CORPORATION29430C102COM SHS24$0dollars as filedValue filed as zero, left out of ratios.
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APARTMENT INCOME REIT CORP03750L109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUMMIT MIDSTREAM PARTNERS LP866142409COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007553this filing2024-08-09acceptance time not in the bulk data set