MACQUARIE GROUP LTD
Follow13F filer, CIK 1418333, Sydney, NSW 2000, Australia
MACQUARIE GROUP LTD reported $92,640,344,740 across 1,653 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011618
- Period
- 2024-09-30
- Reported value
- $92.6B
- Holdings
- 1,653
- Top 10 weight
- 17.83%
- New
- 104
- Sold out
- 341
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,156,425 | $544M |
| NKEadded | +4,730,723 | $418M |
| GOOGLadded | +2,170,918 | $360M |
| NVDAadded | +2,242,510 | $272M |
| EAadded | +1,821,645 | $261M |
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 |
|---|---|---|
| TJXreduced | -3,004,532 | -$353M |
| VZreduced | -6,161,800 | -$275M |
| MCHPreduced | -2,714,399 | -$218M |
| PINSreduced | -6,279,182 | -$203M |
| TE CONNECTIVITY LTDexited | -1,185,292 | -$178M |
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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-011618, largest first. % of portfolio is the value over $92,640,344,755, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BNSBANK NOVA SCOTIA B C | 2,873 | $157K | <0.01% | 0 | Timeline | ||
| PBYIPUMA BIOTECHNOLOGY INC | 61,255 | $156K | <0.01% | 0 | Timeline | ||
| BNBROOKFIELD CORP | 2,900 | $154K | <0.01% | 0 | Timeline | ||
| NENOBLE CORP PLC | 4,273 | $154K | <0.01% | 0 | Timeline | ||
| TRPTC ENERGY CORP | 3,227 | $153K | <0.01% | -14,017 | Timeline | ||
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 638 | $152K | <0.01% | 0 | |||
| FUTUFUTU HLDGS LTD | 1,573 | $150K | <0.01% | 0 | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 259 | $148K | <0.01% | new | Timeline | ||
| PAGSPAGSEGURO DIGITAL LTD | 17,127 | $147K | <0.01% | new | Timeline | ||
| BMOBANK OF MONTREAL | 1,624 | $147K | <0.01% | 0 | Timeline | ||
| CMRECOSTAMARE INC | 9,101 | $143K | <0.01% | +2,928 | Timeline | ||
| SLFSUN LIFE FINANCIAL INC. | 2,396 | $139K | <0.01% | 0 | Timeline | ||
| GLBEGLOBAL E ONLINE LTD | 3,540 | $136K | <0.01% | new | Timeline | ||
| SIMOSILICON MOTION TECHNOLOGY CO | 2,181 | $132K | <0.01% | -51,981 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 8,000 | $127K | <0.01% | 0 | |||
| WLKWESTLAKE CORPORATION | 837 | $126K | <0.01% | 0 | Timeline | ||
| HDBHDFC BANK LTD | 1,988 | $124K | <0.01% | -73,952 | Timeline | ||
| SMHVANECK ETF TRUST | 491 | $121K | <0.01% | new | Timeline | ||
| AMARIN CORP PLCAMARIN CORP PLC | 190,000 | $119K | <0.01% | 0 | |||
| PBAPEMBINA PIPELINE CORP | 2,324 | $95.8K | <0.01% | 0 | Timeline | ||
| XBISPDR SERIES TRUST | 960 | $94.8K | <0.01% | -120,803 | Timeline | ||
| TRTOOTSIE ROLL INDS INC | 3,062 | $94.5K | <0.01% | new | Timeline | ||
| XOMAXOMA ROYALTY CORPORATION | 3,466 | $92K | <0.01% | 0 | Timeline | ||
| LITSLITE STRATEGY INC | 29,999 | $86K | <0.01% | 0 | Timeline | ||
| DBDEUTSCHE BK AG | 4,930 | $85.1K | <0.01% | 0 | Timeline | ||
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 200 | $83.3K | <0.01% | -11,989 | |||
| LZMLIFEZONE METALS LIMITED | 11,866 | $83.1K | <0.01% | -1 | Timeline | ||
| EVGOEVGO INC | 19,022 | $78.8K | <0.01% | new | Timeline | ||
| INTRINTER & CO INC | 10,872 | $72.4K | <0.01% | new | Timeline | ||
| RDDTREDDIT INC | 1,071 | $70.6K | <0.01% | +1,022 | Timeline | ||
| FTSFORTIS INC | 1,533 | $69.7K | <0.01% | +15 | Timeline | ||
| LOGILOGITECH INTL S A | 715 | $63.9K | <0.01% | 0 | Timeline | ||
| POWLPOWELL INDS INC | 277 | $61.5K | <0.01% | new | Timeline | ||
| CMCANADIAN IMPERIAL BANK OF CO | 994 | $61K | <0.01% | 0 | Timeline | ||
| LEUCENTRUS ENERGY CORP | 917 | $50K | <0.01% | +209 | Timeline | ||
| GDXJVANECK ETF TRUST | 980 | $47.8K | <0.01% | new | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 1,200 | $44.3K | <0.01% | -6,100 | Timeline | ||
| SESSES AI CORPORATION | 54,777 | $35K | <0.01% | new | Timeline | ||
| REDFIN CORPREDFIN CORP | 2,796 | $35K | <0.01% | new | |||
| VYGRVOYAGER THERAPEUTICS INC | 5,700 | $33K | <0.01% | 0 | Timeline | ||
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 91,200 | $33K | <0.01% | 0 | |||
| BILIBILIBILI INC | 1,352 | $32K | <0.01% | new | Timeline | ||
| RDYDR REDDYS LABS LTD | 390 | $31K | <0.01% | new | Timeline | ||
| IYRISHARES TR | 250 | $25.5K | <0.01% | new | Timeline | ||
| XLCSELECT SECTOR SPDR TR | 253 | $22.9K | <0.01% | new | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 3,021 | $21.4K | <0.01% | new | Timeline | ||
| TET1 ENERGY INC | 20,891 | $20.3K | <0.01% | new | Timeline | ||
| VNQIVANGUARD INTL EQUITY INDEX F | 430 | $20K | <0.01% | 0 | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 308 | $20K | <0.01% | -438,022 | Timeline | ||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,776 | $19K | <0.01% | +115 | Timeline | ||
| SHOESHOE STA GROUP INC | 400 | $18K | <0.01% | 0 | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 16,554 | $15.9K | <0.01% | new | Timeline | ||
| XRTSPDR SERIES TRUST | 186 | $14.4K | <0.01% | -134 | Timeline | ||
| VIRCVIRCO MFG CO | 950 | $13.1K | <0.01% | new | Timeline | ||
| NVONOVO-NORDISK A S | 105 | $13K | <0.01% | -71 | Timeline | ||
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 198 | $13K | <0.01% | -81 | |||
| KNSAKINIKSA PHARMACEUTICALS INTL | 500 | $12K | <0.01% | new | Timeline | ||
| INGING GROEP N.V. | 614 | $11K | <0.01% | +168 | Timeline | ||
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,097 | $11K | <0.01% | -674 | Timeline | ||
| AUPHAURINIA PHARMACEUTICALS INC | 1,473 | $10.8K | <0.01% | -20,470 | Timeline | ||
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 1,190 | $10.6K | <0.01% | -7,313 | |||
| HLNHALEON PLC | 911 | $10K | <0.01% | +53 | Timeline | ||
| HSBCHSBC HLDGS PLC | 232 | $10K | <0.01% | +47 | Timeline | ||
| RTORENTOKIL INITIAL PLC | 399 | $10K | <0.01% | +21 | Timeline | ||
| FBIOFORTRESS BIOTECH INC | 6,666 | $10K | <0.01% | 0 | Timeline | ||
| FNVFRANCO NEV CORP | 77 | $9.56K | <0.01% | 0 | Timeline | ||
| RCELAVITA MEDICAL INC | 864 | $9.26K | <0.01% | -3,437 | Timeline | ||
| NLOPNET LEASE OFFICE PROPERTIES | 219 | $6.71K | <0.01% | -43 | Timeline | ||
| GOGORO INCGOGORO INC | 12,074 | $6.4K | <0.01% | new | |||
| RCKYROCKY BRANDS INC | 193 | $6.15K | <0.01% | new | Timeline | ||
| GMABGENMAB A/S | 230 | $6K | <0.01% | +13 | Timeline | ||
| SLISTANDARD LITHIUM CORP | 3,469 | $5.58K | <0.01% | new | Timeline | ||
| TCRXTSCAN THERAPEUTICS INC | 1,047 | $5.21K | <0.01% | new | Timeline | ||
| TRVGTRIVAGO N V | 3,049 | $5K | <0.01% | 0 | Timeline | ||
| APEIAMERICAN PUB ED INC | 323 | $4.76K | <0.01% | new | Timeline | ||
| TAKTAKEDA PHARMACEUTICAL CO LTD | 324 | $4.61K | <0.01% | -1,045,547 | Timeline | ||
| SGCSUPERIOR GROUP OF CO INC | 239 | $3.7K | <0.01% | new | Timeline | ||
| SSRMSSR MINING IN | 555 | $3.15K | <0.01% | +25 | Timeline | ||
| FSTRFOSTER L B CO | 136 | $2.78K | <0.01% | new | Timeline | ||
| SMXTSOLARMAX TECHNOLOGY INC | 4,228 | $2.67K | <0.01% | new | Timeline | ||
| ULHUNIVERSAL LOGISTICS HLDGS IN | 61 | $2.63K | <0.01% | new | Timeline | ||
| MUSTANG BIO INCMUSTANG BIO INC | 7,999 | $2K | <0.01% | 0 | |||
| CAECAE INC | 35 | $1K | <0.01% | 0 | Timeline | ||
| MXLMAXLINEAR INC | 54 | $1K | <0.01% | -2,461,527 | Timeline | ||
| BAMBROOKFIELD ASSET MANAGMT LTD | 8 | $378 | <0.01% | 0 | Timeline | ||
| DAKTDAKTRONICS INC | 23 | $297 | <0.01% | new | Timeline | ||
| ESABESAB CORPORATION | 1 | $106 | <0.01% | 0 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 8,695 | $1 | <0.01% | -43 | Timeline | ||
| VSTSVESTIS CORPORATION | 24 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HEEMISHARES INC | 14 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,775,000 | $8.68M | +1,500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,755,000 | $6.86M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,184,000 | $6.58M | -466,000 |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 126,826 | $6.12M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,424,000 | $5.33M | +1,076,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,047,000 | $5.05M | +1,000,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 72,225 | $4.93M | +15,400 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,593,000 | $4.35M | -22,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,900,000 | $4.32M | +1,500,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,913,000 | $4.13M | -575,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,565,000 | $3.94M | +90,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 4,969,000 | $3.89M | 0 |
| RBC BEARINGS INCRBC BEARINGS INC CONV | principal | 29,018 | $3.86M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,500,000 | $3.85M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3,828,000 | $3.57M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,410,000 | $3.56M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 3,317,000 | $3.44M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,682,000 | $3.42M | 0 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 2,675 | $3.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,195,000 | $3.4M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,478,000 | $3.31M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 3,370,000 | $3.15M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,550,000 | $3.06M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,633,000 | $3.03M | -250,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 3,000,000 | $2.87M | 0 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 2,200 | $2.82M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 2,700,000 | $2.73M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,879,000 | $2.73M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,550,000 | $2.66M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,500,000 | $2.66M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,753,000 | $2.63M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,000,000 | $2.62M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,800,000 | $2.59M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 2,500,000 | $2.56M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,100,000 | $2.56M | -500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,554,000 | $2.51M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,600,000 | $2.48M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,351,000 | $2.47M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,585,000 | $2.47M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,445,000 | $2.45M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 2,435,000 | $2.41M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 3,091,000 | $2.36M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,300,000 | $2.16M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,220,000 | $2.12M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,700,000 | $2.02M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,000,000 | $2M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,750,000 | $1.99M | -500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,950,000 | $1.96M | 0 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 934,000 | $1.96M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,700,000 | $1.94M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 836,000 | $1.85M | -100,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,000,000 | $1.82M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,800,000 | $1.64M | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 2,033,000 | $1.6M | -2,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,250,000 | $1.52M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 884,000 | $1.4M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,400,000 | $1.3M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,100,000 | $1.2M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,000,000 | $1.19M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 2,750,000 | $1.09M | -2,875,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 1,000,000 | $1M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 174,000 | $170K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 120,000 | $149K | -1,601,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 341. All 341
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,185,292 | $178M | shares |
| POWIPOWER INTEGRATIONS INC | 722,522 | $50.7M | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,567,013 | $44.8M | shares |
| ZDZIFF DAVIS INC | 704,230 | $38.8M | shares |
| PGNYPROGYNY INC | 1,108,493 | $31.7M | shares |
| WSWORTHINGTON STL INC | 709,739 | $23.7M | shares |
| PATTERSON COS INCPATTERSON COS INC | 961,271 | $23.2M | shares |
| MCHIISHARES TR | 512,019 | $21.6M | shares |
| SANBANCO SANTANDER SA | 4,559,780 | $21.1M | shares |
| PHGKONINKLIJKE PHILIPS N V | 799,152 | $20.1M | shares |
| ENVESTNET INCENVESTNET INC | 319,808 | $20M | shares |
| LYGLLOYDS BANKING GROUP PLC | 7,227,644 | $19.7M | shares |
| SONYSONY GROUP CORP | 216,952 | $18.4M | shares |
| BPBP PLC | 499,604 | $18M | shares |
| EEMAISHARES INC | 236,514 | $17.1M | shares |
| SNYSANOFI SA | 328,263 | $15.9M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 901,140 | $15.8M | shares |
| XLPSELECT SECTOR SPDR TR | 198,128 | $15.2M | shares |
| NVSNOVARTIS AG | 141,577 | $15.1M | shares |
| WESTROCK COWESTROCK CO | 293,201 | $14.7M | shares |
| HMCHONDA MOTOR CO LTD | 432,861 | $14M | shares |
| WPPWPP PLC NEW | 285,812 | $13.1M | shares |
| KRESPDR SERIES TRUST | 225,387 | $11.1M | shares |
| MKSIMKS INC. | 81,679 | $10.7M | shares |
| XLESELECT SECTOR SPDR TR | 111,039 | $10.1M | shares |
| ILFISHARES TR | 406,650 | $10.1M | shares |
| EXPEAGLE MATLS INC | 30,830 | $6.7M | shares |
| AFRMAFFIRM HLDGS INC | 216,654 | $6.55M | shares |
| BWXTBWX TECHNOLOGIES INC | 67,811 | $6.44M | shares |
| IXNISHARES TR | 68,144 | $5.64M | shares |
| GAPGAP INC | 232,433 | $5.52M | shares |
| ESTCELASTIC N V | 47,648 | $5.43M | shares |
| XRAYDENTSPLY SIRONA INC | 189,092 | $4.71M | shares |
| ICLNISHARES TR | 349,470 | $4.65M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 320,294 | $4.64M | shares |
| CALMCAL MAINE FOODS INC | 66,356 | $4.05M | shares |
| VERXVERTEX INC | 110,856 | $4M | shares |
| HUTHUT 8 CORP | 252,807 | $3.79M | shares |
| NEENEXTERA ENERGY INC | 74,000 | $3.65M | principal |
| FERGUSON PLCFERGUSON PLC | 18,641 | $3.61M | shares |
| HXLHEXCEL CORP NEW | 57,411 | $3.58M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 3,653,000 | $3.44M | principal |
| TNDMTANDEM DIABETES CARE INC | 83,756 | $3.38M | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 163,502 | $3.29M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 55,838 | $3.15M | shares |
| LYFTLYFT INC | 196,062 | $2.76M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 2,616,000 | $2.6M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,597,000 | $2.58M | principal |
| BEBLOOM ENERGY CORP | 207,604 | $2.54M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 207,633 | $2.37M | shares |
| GDXVANECK ETF TRUST | 65,807 | $2.23M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 1,600,000 | $2M | principal |
| PZZAPAPA JOHNS INTL INC | 41,059 | $1.93M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 13,280 | $1.89M | shares |
| HIMSHIMS & HERS HEALTH INC | 82,054 | $1.66M | shares |
| BHPBHP BILLITON LIMITED | 27,767 | $1.58M | shares |
| CORZCORE SCIENTIFIC INC NEW | 152,964 | $1.42M | shares |
| SMRNUSCALE PWR CORP | 109,603 | $1.28M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 113,852 | $1.2M | shares |
| PEGAPEGASYSTEMS INC | 18,491 | $1.12M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,036 | $820K | shares |
| AMANTERO MIDSTREAM CORP | 54,136 | $798K | shares |
| HMYHARMONY GOLD MNG LTD | 61,128 | $561K | shares |
| IWFISHARES TR | 1,396 | $509K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 29,043 | $447K | shares |
| LUCID GROUP INCLUCID GROUP INC | 155,596 | $406K | shares |
| LBTYALIBERTY GLOBAL LTD | 22,794 | $397K | shares |
| MARAMARA HOLDINGS INC | 18,977 | $377K | shares |
| WULFTERAWULF INC | 80,032 | $356K | shares |
| ABCLABCELLERA BIOLOGICS INC | 119,399 | $353K | shares |
| IRENIREN LIMITED | 23,688 | $267K | shares |
| DUOLDUOLINGO INC | 1,144 | $239K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,001 | $238K | shares |
| COKECOCA COLA CONS INC | 219 | $238K | shares |
| AAONAAON INC | 2,722 | $237K | shares |
| ETSYETSY INC | 3,990 | $235K | shares |
| SSDSIMPSON MFG INC | 1,386 | $233K | shares |
| XLBSELECT SECTOR SPDR TR | 2,572 | $227K | shares |
| UUNITY SOFTWARE INC | 11,678 | $190K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 8,034 | $178K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 4,285 | $175K | shares |
| PATHUIPATH INC | 10,145 | $129K | shares |
| EWTISHARES INC | 1,626 | $88.1K | shares |
| QLYSQUALYS INC | 600 | $85.6K | shares |
| MEIMETHODE ELECTRS INC | 8,100 | $84K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 708 | $83K | shares |
| RDWRRADWARE LTD | 4,532 | $82.7K | shares |
| NTCTNETSCOUT SYS INC | 4,413 | $80.7K | shares |
| KINSKINGSTONE COS INC | 16,000 | $80K | shares |
| ATENA10 NETWORKS INC | 5,123 | $71K | shares |
| EQNREQUINOR ASA | 2,375 | $68K | shares |
| XLUSELECT SECTOR SPDR TR | 969 | $66K | shares |
| GGBGERDAU SA | 19,959 | $66K | shares |
| BBBLACKBERRY LTD | 20,864 | $51.7K | shares |
| DNNDENISON MINES CORP | 25,000 | $49.8K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 7,000 | $49.6K | shares |
| LSTRLANDSTAR SYS INC | 241 | $44.5K | shares |
| VMDVIEMED HEALTHCARE INC | 5,814 | $38K | shares |
| ROIVROIVANT SCIENCES LTD | 3,180 | $33.6K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 15,670 | $32K | shares |
How Q3 2024 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 0000950123-24-011618 | base | 2024-11-14 | acceptance time not in the bulk data set |