MACQUARIE GROUP LTD [Rocket]

Holdings

MACQUARIE GROUP LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PBF Energy Inc.	PBF	CL A	1,420,414	1,420,414	58,152,000,000	58,152,000,000	0.07		Hist	06/30/2023
TEGNA INC	TGNA	Common	3,305,315	3,305,315	53,678,000,000	53,678,000,000	0.06	1.48	Hist	06/30/2023
WASHINGTON FEDERAL INC	WAFD	STOCK	1,928,924	1,928,924	51,155,000,000	51,155,000,000	0.06	2.95	Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	777,112	777,112	45,150,000,000	45,150,000,000	0.05	1.79	Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	1,029,719	1,029,719	44,669,000,000	44,669,000,000	0.05	2.78	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	1,991,791	1,991,791	43,103,000,000	43,103,000,000	0.05		Hist	06/30/2023
OXFORD INDUSTRIES INC	OXM	COM STK	350,566	350,566	34,503,000,000	34,503,000,000	0.04	2.23	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	109,738	109,738	27,352,000,000	27,352,000,000	0.03		Hist	06/30/2023
RAMBUS INC	RMBS	Common	344,902	344,902	22,132,000,000	22,132,000,000	0.03	0.32	Hist	06/30/2023
First Watch Restaurant Group, Inc.	FWRG	COM	752,340	752,340	12,715,000,000	12,715,000,000	0.01	1.27	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	1,015,088	1,015,088	10,760,000,000	10,760,000,000	0.01		Hist	06/30/2023
LINDE PLC	LIN	SHS	24,414	24,414	9,303,687,000	9,303,687,000	0.01	0.01	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	262,827	262,827	8,468,286,000	8,468,286,000	0.01		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	121,310	121,310	7,223,000,000	7,223,000,000	0.01		Hist	06/30/2023
Global X Funds	URA	Common	328,000	328,000	7,117,600,000	7,117,600,000	0.01		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	24,193	24,193	5,810,000,000	5,810,000,000	0.01		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	139,791	139,791	5,147,000,000	5,147,000,000	0.01		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	63,565	63,565	4,940,000,000	4,940,000,000	0.01		Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	1,323,630	1,323,630	4,500,342,000	4,500,342,000	0.01	0.35	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	170,094	170,094	4,377,000,000	4,377,000,000	0.01		Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	137,509	137,509	3,710,000,000	3,710,000,000	0.00	0.39	Hist	06/30/2023
Vertiv Holdings Co		Common	144,987	144,987	3,591,000,000	3,591,000,000	0.00		Hist	06/30/2023
Opendoor Technologies Inc.	OPEN	Common	845,151	845,151	3,398,000,000	3,398,000,000	0.00	0.13	Hist	06/30/2023
COTY INC.	COTY	Common	246,638	246,638	3,031,000,000	3,031,000,000	0.00		Hist	06/30/2023
Livent Corp.	LTHM	Common	108,117	108,117	2,966,000,000	2,966,000,000	0.00	0.06	Hist	06/30/2023
BRUKER CORP	BRKR	COM	39,897	39,897	2,949,000,000	2,949,000,000	0.00		Hist	06/30/2023
HARMONIC INC	HLIT	Common	176,660	176,660	2,857,000,000	2,857,000,000	0.00	0.16	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	15,253	15,253	2,796,000,000	2,796,000,000	0.00	0.05	Hist	06/30/2023
Montrose Environmental Group, Inc.	MEG	COM	53,963	53,963	2,273,000,000	2,273,000,000	0.00		Hist	06/30/2023
RLI CORP	RLI	Common	15,752	15,752	2,150,000,000	2,150,000,000	0.00	0.03	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	15,813	15,813	2,148,000,000	2,148,000,000	0.00	0.03	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	126,285	126,285	1,747,000,000	1,747,000,000	0.00		Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	29,647	29,647	1,664,000,000	1,664,000,000	0.00	0.06	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	21,100	21,100	1,464,000,000	1,464,000,000	0.00	0.03	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	17,668	17,668	1,415,000,000	1,415,000,000	0.00		Hist	06/30/2023
<< Prev Next >>