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.
Back to all 1,590 share positions
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.
| 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 |
| RNRRENAISSANCERE HLDGS LTD | 135 | $30.2K | shares |
| MUSAMURPHY USA INC | 53 | $24.9K | shares |
| EEFTEURONET WORLDWIDE INC | 210 | $21.7K | shares |
| SHARECARE INCSHARECARE INC | 15,595 | $21.1K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 29,951 | $20.7K | shares |
| VNTVONTIER CORPORATION | 535 | $20.4K | shares |
| SEESEALED AIR CORP NEW | 555 | $19.3K | shares |
| AMCAMC ENTMT HLDGS INC | 3,795 | $18.9K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 2,680 | $18.3K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 52,425 | $17.5K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 11,453 | $17K | shares |
| BOKFBOK FINL CORP | 177 | $16.2K | shares |
| ARTNAARTESIAN RES CORP | 461 | $16.2K | shares |
| GGENPACT LIMITED | 498 | $16K | shares |
| BF-ABROWN FORMAN CORP | 315 | $13.9K | shares |
| MSAMSA SAFETY INC | 68 | $12.8K | shares |
| GRNDGRINDR INC | 1,038 | $12.7K | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,000 | $12.2K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 836 | $12.1K | shares |
| APGEAPOGEE THERAPEUTICS INC | 305 | $12K | shares |
| CLVTCLARIVATE PLC | 2,106 | $12K | shares |
| ZGZILLOW GROUP INC | 263 | $11.8K | shares |
| PLGOPELAGOS INS CAP LTD | 714 | $11.6K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 484 | $11.6K | shares |
| NKLAQNIKOLA CORP | 1,269 | $10.4K | shares |
| TRUPTRUPANION INC | 343 | $10.1K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,274 | $9.94K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 7,700 | $9.78K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 2,525 | $9.72K | shares |
| CNNECANNAE HLDGS INC | 529 | $9.6K | shares |
| KBESPDR SERIES TRUST | 205 | $9.51K | shares |
| NSITINSIGHT ENTERPRISES INC | 47 | $9.32K | shares |
| UNILEVER PLCUNILEVER PLC | 159 | $9K | shares |
| DEODIAGEO PLC | 60 | $8K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 133 | $8K | shares |
| SHCSOTERA HEALTH CO | 674 | $8K | shares |
| CFFIC & F FINL CORP | 162 | $7.81K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 374 | $7.69K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 19,395 | $7.53K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 267 | $7.5K | shares |
| TBRGTRUBRIDGE INC | 734 | $7.34K | shares |
| HGVHILTON GRAND VACATIONS INC | 181 | $7.32K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 112 | $7.26K | shares |
| BHFBRIGHTHOUSE FINL INC | 159 | $6.89K | shares |
| GEVOGEVO INC | 12,165 | $6.78K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 856 | $6.7K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 302 | $6.7K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 1,154 | $6.59K | shares |
| LEN-BLENNAR CORP | 47 | $6.53K | shares |
| FCCOFIRST CMNTY CORP S C | 378 | $6.52K | shares |
| EHTHEHEALTH INC | 1,434 | $6.5K | shares |
| MNSBMAINSTREET BANCSHARES INC | 358 | $6.35K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 16,070 | $6.29K | shares |
| GNEGENIE ENERGY LTD | 428 | $6.26K | shares |
| BJRIBJS RESTAURANTS INC | 176 | $6.11K | shares |
| BFLYBUTTERFLY NETWORK INC | 7,255 | $6.1K | shares |
| CLPTCLEARPOINT NEURO INC | 1,125 | $6.06K | shares |
| DMDESKTOP METAL INC CLASS A COM | 1,460 | $6.03K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 4,702 | $5.83K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 769 | $5.82K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 890 | $5.81K | shares |
| INTTINTEST CORP | 587 | $5.8K | shares |
| TRTXTPG RE FIN TR INC | 664 | $5.74K | shares |
| OPKOPKO HEALTH INC | 4,506 | $5.63K | shares |
| ORGNORIGIN MATLS INC (DE) | 5,997 | $5.41K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 2,250 | $5.33K | shares |
| CBLCBL & ASSOC PPTYS INC | 227 | $5.31K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 362 | $5.28K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 1,630 | $5.22K | shares |
| INTEVAC INCINTEVAC INC | 1,331 | $5.14K | shares |
| MVSTMICROVAST HOLDINGS INC | 11,045 | $5.04K | shares |
| PLCECHILDRENS PL INC NEW | 617 | $5.02K | shares |
| SNNSMITH & NEPHEW PLC | 217 | $5K | shares |
| CATOCATO CORP NEW | 896 | $4.96K | shares |
| SEERSEER INC | 2,940 | $4.94K | shares |
| UTZUTZ BRANDS INC | 291 | $4.84K | shares |
| SNFCASECURITY NATL FINL CORP | 636 | $4.84K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 2,528 | $4.8K | shares |
| DOUGDOUGLAS ELLIMAN INC | 4,130 | $4.79K | shares |
| FXIISHARES TR | 184 | $4.78K | shares |
| BLKBBLACKBAUD INC | 62 | $4.72K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 1,905 | $4.59K | shares |
| DHXDHI GROUP INC | 2,147 | $4.49K | shares |
| KVHIKVH INDS INC | 961 | $4.47K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 526 | $4.46K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 1,680 | $4.45K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 3,013 | $4.37K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 1,438 | $4.36K | shares |
| ATOMATOMERA INC | 1,133 | $4.32K | shares |
| PETSPETMED EXPRESS INC | 1,039 | $4.21K | shares |
| CERTCERTARA INC | 303 | $4.2K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 1,420 | $4.16K | shares |
| Trinseo PLCTrinseo PLC | 1,805 | $4.15K | shares |
| FIBROGEN INCFIBROGEN INC | 4,647 | $4.15K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 12,734 | $4.14K | shares |
| EXFYEXPENSIFY INC | 2,776 | $4.14K | shares |
| GRCGORMAN RUPP CO | 112 | $4.11K | shares |
| ENVAENOVA INTL INC | 66 | $4.11K | shares |
| VUZIVUZIX CORP | 3,033 | $4.09K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 3,460 | $4.05K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 6,887 | $4.02K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 1,167 | $3.99K | shares |
| ACRSACLARIS THERAPEUTICS INC | 3,497 | $3.85K | shares |
| CNTYCENTURY CASINOS INC | 1,379 | $3.82K | shares |
| ESS TECH INCESS TECH INC | 4,671 | $3.82K | shares |
| OPTINOSE INCOPTINOSE INC | 3,671 | $3.82K | shares |
| TELATELA BIO INC | 805 | $3.78K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 4,945 | $3.58K | shares |
| GHCGRAHAM HLDGS CO | 5 | $3.49K | shares |
| FOSLFOSSIL GROUP INC | 2,411 | $3.47K | shares |
| ALLAKOS INCALLAKOS INC | 3,422 | $3.42K | shares |
| PMVPPMV PHARMACEUTICALS INC | 2,077 | $3.37K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 831 | $3.32K | shares |
| WW INTL INCWW INTL INC | 2,805 | $3.28K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 1,107 | $3.28K | shares |
| ADICET BIO INCADICET BIO INC | 2,693 | $3.26K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 651 | $3.22K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 2,749 | $3.22K | shares |
| WRLDWORLD ACCEP CORPORATION | 26 | $3.21K | shares |
| FNKOFUNKO INC | 322 | $3.14K | shares |
| GLATFELTER CORPGLATFELTER CORP | 2,251 | $3.13K | shares |
| BCABBIOATLA INC | 2,271 | $3.11K | shares |
| NOODLES & CONOODLES & CO | 1,950 | $3.08K | shares |
| SKILSKILLSOFT CORP | 222 | $3.07K | shares |
| VERIVERITONE INC | 1,332 | $3.01K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 3,169 | $2.99K | shares |
| SKYXSKYX PLATFORMS CORP | 3,143 | $2.99K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 518 | $2.9K | shares |
| TLYSTILLYS INC | 474 | $2.86K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 4,562 | $2.82K | shares |
| JYNTJOINT CORP | 196 | $2.76K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 901 | $2.74K | shares |
| PRTSCARPARTS COM INC | 2,739 | $2.74K | shares |
| BKKTBAKKT INC | 144 | $2.72K | shares |
| SCHLSCHOLASTIC CORP | 76 | $2.7K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 4,454 | $2.69K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 1,585 | $2.62K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 829 | $2.6K | shares |
| DLTHDULUTH HLDGS INC | 692 | $2.55K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 1,227 | $2.54K | shares |
| BIGGQBIG LOTS INC. | 1,443 | $2.5K | shares |
| Allbirds IncAllbirds Inc | 4,961 | $2.48K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 318 | $2.46K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 919 | $2.4K | shares |
| TCXTUCOWS INC | 123 | $2.38K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 150 | $2.35K | shares |
| AVOMISSION PRODUCE INC | 237 | $2.34K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 3,926 | $2.28K | shares |
| RENTRENT THE RUNWAY INC | 128 | $2.25K | shares |
| NVCTNUVECTIS PHARMA INC | 355 | $2.25K | shares |
| CUECUE BIOPHARMA INC | 1,805 | $2.24K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 3,627 | $2.18K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 272 | $2.13K | shares |
| RALLYBIO CORPRALLYBIO CORP | 1,574 | $2.11K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 1,373 | $2.09K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 789 | $2.07K | shares |
| INNOVATE CORPINNOVATE CORP | 3,388 | $2.05K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 219 | $1.99K | shares |
| VXUSVANGUARD STAR FDS | 33 | $1.99K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 1,945 | $1.95K | shares |
| TMPTOMPKINS FINL CORP | 39 | $1.91K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 603 | $1.91K | shares |
| GNLXGENELUX CORPORATION | 973 | $1.9K | shares |
| SEISOLARIS ENERGY INFRAS INC | 219 | $1.88K | shares |
| ModivCare IncModivCare Inc | 71 | $1.86K | shares |
| ALLOVIR INCALLOVIR INC | 2,561 | $1.85K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 598 | $1.76K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 193 | $1.73K | shares |
| ELAENVELA CORP | 381 | $1.71K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 607 | $1.69K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 197 | $1.68K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 75 | $1.59K | shares |
| BFSSAUL CTRS INC | 43 | $1.56K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 164 | $1.53K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,058 | $1.49K | shares |
| IMRXIMMUNEERING CORP | 1,136 | $1.45K | shares |
| VERICITY INCVERICITY INC | 125 | $1.43K | shares |
| CUTERA INCCUTERA INC | 943 | $1.42K | shares |
| EVIEVI INDS INC | 75 | $1.42K | shares |
| TREELENDINGTREE INC | 34 | $1.41K | shares |
| BENSON HILL INCBENSON HILL INC | 8,882 | $1.35K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 1,053 | $1.35K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 2,718 | $1.34K | shares |
| DZSIQDZS INC COM | 1,112 | $1.3K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,494 | $1.27K | shares |
| HLLYHOLLEY INC | 353 | $1.26K | shares |
| FTC SOLAR INCFTC SOLAR INC | 3,544 | $1.25K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1,469 | $1.24K | shares |
| JOUTJOHNSON OUTDOORS INC | 35 | $1.21K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 830 | $1.21K | shares |
| CLBKCOLUMBIA FINL INC | 80 | $1.2K | shares |
| CNDTCONDUENT INC | 367 | $1.2K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 69 | $1.13K | shares |
| MONDMONDEE HLDGS INC CL A | 459 | $1.1K | shares |
| INOINOVIO PHARMACEUTICALS INC | 125 | $1.01K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 391 | $993 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 647 | $977 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 166 | $974 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 2,077 | $935 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 3,686 | $934 | shares |
| SYSTEM1 INCSYSTEM1 INC | 613 | $932 | shares |
| EYENOVIA INCEYENOVIA INC | 1,566 | $930 | shares |
| EVCMEVERCOMMERCE INC | 84 | $922 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 582 | $914 | shares |
| URBAN ONE INCURBAN ONE INC | 456 | $907 | shares |
| URBAN ONE INCURBAN ONE INC | 583 | $875 | shares |
| ZVIAZEVIA PBC | 1,277 | $862 | shares |
| CMTGCLAROS MTG TR INC | 105 | $842 | shares |
| OMEROMEROS CORP | 206 | $836 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 781 | $836 | shares |
| BEYOND AIR INCBEYOND AIR INC | 1,543 | $829 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 185 | $805 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 84 | $772 | shares |
| GEF-BGREIF INC | 12 | $750 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 505 | $732 | shares |
| 2U INC2U INC | 138 | $708 | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 42 | $672 | shares |
| EWZISHARES INC | 24 | $656 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 88 | $642 | shares |
| AKTSQAkoustis Technologies Inc | 4,847 | $638 | shares |
| MLKMFWALDENCAST PLC | 172 | $617 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 2,380 | $614 | shares |
| XMESPDR SERIES TRUST | 10 | $593 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 447 | $545 | shares |
| LMNRLIMONEIRA CO | 26 | $539 | shares |
| MBCNMIDDLEFIELD BANC CORP | 22 | $529 | shares |
| EWYISHARES INC | 7 | $463 | shares |
| VELO3D INCVELO3D INC | 130 | $432 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 12 | $299 | shares |
| KDKYNDRYL HLDGS INC | 9 | $237 | shares |
| CAREMAX INCCAREMAX INC | 84 | $234 | shares |
| BYNDBEYOND MEAT INC | 31 | $208 | shares |
| TRIPTRIPADVISOR INC | 6 | $107 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 2 | $100 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 88 | $90 | shares |
| NVAXNOVAVAX INC | 2 | $25 | shares |
| ALGTALLEGIANT TRAVEL CO | 3 | $0 | shares |
| KLICKULICKE & SOFFA INDS INC | 0 | $0 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 0 | $0 | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 0 | $0 | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 0 | $0 | 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 |