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)

StockValue
VCYTVERACYTE INC
$144K
WDFCWD-40 CO
$143K
UBSIUNITED BANKSHARES INC WEST V
$143K
AEISADVANCED ENERGY INDS
$143K
ATDALLEGHENY TECHNOLOGIES INC
$143K
RYNRAYONIER INC
$142K
XOMAXOMA CORP DEL
$141K
PRSPPERSPECTA INC
$140K
RBCRBC BEARINGS INC
$140K
FDO.FMACYS INC
$140K
HASIHANNON ARMSTRONG SUST INFR C
$139K
TGTXTG THERAPEUTICS INC
$139K
GENNORTONLIFELOCK INC
$139K
1GSNNOVANTA INC
$138K
BANCORPSOUTH BK TUPELO MISS
$137K
AYXEURALTERYX INC
$137K
NAVINAVIENT CORPORATION
$137K
DAYCERIDIAN HCM HLDG INC
$135K
VRTVERTIV HOLDINGS CO
$134K
WF2WINTRUST FINL CORP
$134K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$133K
NEWREURNEW RELIC INC
$132K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$131K
FEYECHFFIREEYE INC
$131K
ISBCUSDINVESTORS BANCORP INC NEW
$130K
SABRSABRE CORP
$129K
REZIRESIDEO TECHNOLOGIES INC
$129K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$129K
TRTN-PATRITON INTL LTD
$128K
PINCPREMIER INC
$128K
SG7SAGE THERAPEUTICS INC
$127K
PLXSPLEXUS CORP
$127K
FCELCHFFUELCELL ENERGY INC
$126K
UEOWESTLAKE CHEM CORP
$126K
WDRWADDELL & REED FINL INC
$126K
JBTJOHN BEAN TECHNOLOGIES CORP
$126K
UAUNDER ARMOUR INC
$126K
BLKBBLACKBAUD INC
$126K
KFYKORN FERRY
$125K
RRYDER SYS INC
$125K
ENVUSDENVESTNET INC
$124K
CVETUSDCOVETRUS INC
$123K
ESGRENSTAR GROUP LIMITED
$122K
GTMZOOMINFO TECHNOLOGIES INC
$121K
BOHBANK HAWAII CORP
$121K
LIESUN LIFE FINANCIAL INC.
$121K
ENSENERSYS
$121K
IWDISHARES TR
$121K
VONAGE HLDGS CORP
$121K
CMCCOMMERCIAL METALS CO
$121K
EYENATIONAL VISION HLDGS INC
$121K
BXMTBLACKSTONE MTG TR INC
$120K
NEUNEWMARKET CORP
$120K
VCVISTEON CORP
$120K
KNSLKINSALE CAP GROUP INC
$119K
ENDPENDO INTL PLC
$119K
HOMBHOME BANCSHARES INC
$119K
MUSAMURPHY USA INC
$118K
APPNAPPIAN CORP
$118K
IOSPINNOSPEC INC
$118K
BBBYEURBED BATH & BEYOND INC
$117K
ALRMALARM COM HLDGS INC
$114K
ACCDEURACCOLADE INC
$114K
LMNDLEMONADE INC
$113K
AAONAAON INC
$113K
LCIILCI INDS
$112K
FHBFIRST HAWAIIAN INC
$112K
MZTILANCASTER COLONY CORP
$112K
FHIFEDERATED HERMES INC
$112K
CBUCOMMUNITY BK SYS INC
$111K
ETRNUSDEQUITRANS MIDSTREAM CORP
$111K
BBIOBRIDGEBIO PHARMA INC
$111K
HMS HLDGS CORP
$111K
ITRIITRON INC
$110K
CANTEL MED CORP
$110K
COLMCOLUMBIA SPORTSWEAR CO
$110K
EVTCEVERTEC INC
$110K
EGHT8X8 INC NEW
$109K
WDWALKER & DUNLOP INC
$109K
MSMMSC INDL DIRECT INC
$109K
LTHM1EURLIVENT CORP
$108K
WTSWATTS WATER TECHNOLOGIES INC
$108K
CMPRCIMPRESS PLC
$108K
HNMORMAT TECHNOLOGIES INC
$108K
HGVHILTON GRAND VACATIONS INC
$108K
HPHELMERICH & PAYNE INC
$107K
RETAIL VALUE INC
$107K
REGIEURRENEWABLE ENERGY GROUP INC
$106K
FLRFLUOR CORP NEW
$106K
TCBITEXAS CAP BANCSHARES INC
$105K
WKWORKIVA INC
$105K
CVLTCOMMVAULT SYSTEMS INC
$105K
TRI4EURTHOMSON REUTERS CORP.
$105K
PIPRPIPER SANDLER COMPANIES
$104K
CMPCOMPASS MINERALS INTL INC
$104K
TDCTERADATA CORP DEL
$104K
LIVNLIVANOVA PLC
$103K
BMIBADGER METER INC
$103K
QA4AGENTHERM INC
$103K
PDCOEURPATTERSON COS INC
$103K
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