MACQUARIE GROUP LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$70.7M
Holdings
2,463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
BOHBANK HAWAII CORP | $121K |
IWDISHARES TR | $121K |
EYENATIONAL VISION HLDGS INC | $121K |
CMCCOMMERCIAL METALS CO | $121K |
ENSENERSYS | $121K |
GTMZOOMINFO TECHNOLOGIES INC | $121K |
—VONAGE HLDGS CORP | $121K |
LIESUN LIFE FINANCIAL INC. | $121K |
FCXFREEPORT-MCMORAN INC | $121K |
PAYXPAYCHEX INC | $121K |
ALGTALLEGIANT TRAVEL CO | $121K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $120K |
WSFSWSFS FINL CORP | $120K |
BXMTBLACKSTONE MTG TR INC | $120K |
NEUNEWMARKET CORP | $120K |
VCVISTEON CORP | $120K |
KAIKADANT INC | $120K |
FMFFORMFACTOR INC | $119K |
WTWWILLIS TOWERS WATSON PLC LTD | $119K |
—ENDO INTL PLC | $119K |
KNSLKINSALE CAP GROUP INC | $119K |
HOMBHOME BANCSHARES INC | $119K |
PAYCPAYCOM SOFTWARE INC | $118K |
APPNAPPIAN CORP | $118K |
MUSAMURPHY USA INC | $118K |
IOSPINNOSPEC INC | $118K |
VICIVICI PPTYS INC | $117K |
BBBYEURBED BATH & BEYOND INC | $117K |
SYFSYNCHRONY FINANCIAL | $116K |
AWCAMERICAN WTR WKS CO INC NEW | $116K |
COLBCOLUMBIA BKG SYS INC | $116K |
ENRENERGIZER HLDGS INC NEW | $116K |
SHAKSHAKE SHACK INC | $116K |
—WEINGARTEN RLTY INVS | $115K |
—TURNING POINT THERAPEUTICS I | $115K |
MBUUMALIBU BOATS INC | $114K |
ALRMALARM COM HLDGS INC | $114K |
ACCDEURACCOLADE INC | $114K |
—COLONY CAP INC NEW | $113K |
AAONAAON INC | $113K |
LMNDLEMONADE INC | $113K |
ALKSALKERMES PLC | $113K |
XLNXEURXILINX INC | $113K |
WKCWORLD FUEL SVCS CORP | $112K |
0VVBVIACOMCBS INC | $112K |
FHBFIRST HAWAIIAN INC | $112K |
MZTILANCASTER COLONY CORP | $112K |
FHIFEDERATED HERMES INC | $112K |
LCIILCI INDS | $112K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $111K |
—HMS HLDGS CORP | $111K |
CBUCOMMUNITY BK SYS INC | $111K |
BBIOBRIDGEBIO PHARMA INC | $111K |
NTLAINTELLIA THERAPEUTICS INC | $111K |
—MIMECAST LTD | $110K |
EVTCEVERTEC INC | $110K |
ITRIITRON INC | $110K |
COLMCOLUMBIA SPORTSWEAR CO | $110K |
—CANTEL MED CORP | $110K |
MXIMMAXIM INTEGRATED PRODS INC | $110K |
HAINHAIN CELESTIAL GROUP INC | $110K |
—QTS RLTY TR INC | $109K |
TSNTYSON FOODS INC | $109K |
APLEAPPLE HOSPITALITY REIT INC | $109K |
ADCAGREE REALTY CORP | $109K |
EGHT8X8 INC NEW | $109K |
WDWALKER & DUNLOP INC | $109K |
MSMMSC INDL DIRECT INC | $109K |
CATYCATHAY GEN BANCORP | $108K |
TWSTTWIST BIOSCIENCE CORP | $108K |
HUBGHUB GROUP INC | $108K |
—PS BUSINESS PKS INC CALIF | $108K |
HNMORMAT TECHNOLOGIES INC | $108K |
CMPRCIMPRESS PLC | $108K |
WTSWATTS WATER TECHNOLOGIES INC | $108K |
LTHM1EURLIVENT CORP | $108K |
HGVHILTON GRAND VACATIONS INC | $108K |
ESEESCO TECHNOLOGIES INC | $108K |
FITBFIFTH THIRD BANCORP | $107K |
MXLMAXLINEAR INC | $107K |
—RETAIL VALUE INC | $107K |
HPHELMERICH & PAYNE INC | $107K |
WIXWIX COM LTD | $107K |
SANMSANMINA CORPORATION | $106K |
NSZNETSCOUT SYS INC | $106K |
REGIEURRENEWABLE ENERGY GROUP INC | $106K |
FLRFLUOR CORP NEW | $106K |
HSTHOST HOTELS & RESORTS INC | $105K |
ACADACADIA PHARMACEUTICALS INC | $105K |
WKWORKIVA INC | $105K |
CVLTCOMMVAULT SYSTEMS INC | $105K |
TRI4EURTHOMSON REUTERS CORP. | $105K |
TCBITEXAS CAP BANCSHARES INC | $105K |
CBTCABOT CORP | $105K |
—SYKES ENTERPRISES INC | $104K |
TDCTERADATA CORP DEL | $104K |
CMPCOMPASS MINERALS INTL INC | $104K |
PIPRPIPER SANDLER COMPANIES | $104K |
TTMITTM TECHNOLOGIES INC | $103K |
BMIBADGER METER INC | $103K |