MACQUARIE GROUP LTD Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$68.5M

Holdings

2,352

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,352 positions)

StockValue
SFNCSIMMONS 1ST NATL CORP
$142K
BMC STK HLDGS INC
$142K
WORKSLACK TECHNOLOGIES INC
$142K
JBTJOHN BEAN TECHNOLOGIES CORP
$141K
REGIEURRENEWABLE ENERGY GROUP INC
$141K
WF2WINTRUST FINL CORP
$141K
HIHILLENBRAND INC
$140K
BMIBADGER METER INC
$140K
BXMTBLACKSTONE MTG TR INC
$139K
KRNTKORNIT DIGITAL LTD
$139K
BCEBCE INC
$139K
TDSTELEPHONE & DATA SYS INC
$138K
MUSAMURPHY USA INC
$138K
PARSLEY ENERGY INC
$138K
SABRSABRE CORP
$137K
LTHM1EURLIVENT CORP
$137K
BOHBANK HAWAII CORP
$137K
SLPSIMULATIONS PLUS INC
$137K
T77LENDINGTREE INC NEW
$137K
SNYSANOFI
$137K
RHPRYMAN HOSPITALITY PPTYS INC
$137K
ZTOZTO EXPRESS CAYMAN INC
$136K
ONCBEIGENE LTD
$136K
FDO.FMACYS INC
$136K
TGTXTG THERAPEUTICS INC
$136K
HHC*HOWARD HUGHES CORP
$136K
PLXSPLEXUS CORP
$135K
ITOTISHARES TR
$134K
WLYWILEY JOHN & SONS INC
$134K
BLUEBIRD BIO INC
$134K
PZZAPAPA JOHNS INTL INC
$134K
FCNFTI CONSULTING INC
$133K
CNXCNX RES CORP
$133K
RRYDER SYS INC
$133K
WTHWORTHINGTON INDS INC
$133K
AAONAAON INC
$132K
FIRSTCASH INC
$132K
YELPYELP INC
$131K
ENRENERGIZER HLDGS INC NEW
$131K
WSFSWSFS FINL CORP
$131K
FMBIUSDFIRST MIDWEST BANCORP DEL
$131K
BLKBBLACKBAUD INC
$130K
VIPSVIPSHOP HOLDINGS LIMITED
$130K
IOSPINNOSPEC INC
$130K
MLKNMILLER HERMAN INC
$130K
WMBWILLIAMS COS INC
$130K
CLDRCLOUDERA INC
$129K
HAINHAIN CELESTIAL GROUP INC
$129K
MPLNUSDMULTIPLAN CORPORATION
$129K
HLHECLA MNG CO
$128K
WDRWADDELL & REED FINL INC
$128K
PDCOEURPATTERSON COS INC
$128K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$128K
NBIXNEUROCRINE BIOSCIENCES INC
$127K
FHBFIRST HAWAIIAN INC
$127K
AXTAAXALTA COATING SYS LTD
$127K
XLNXEURXILINX INC
$127K
MDC1USDM D C HLDGS INC
$126K
GLWCORNING INC
$126K
FHIFEDERATED HERMES INC
$126K
TRIPTRIPADVISOR INC
$126K
OXYOCCIDENTAL PETE CORP
$125K
GTMZOOMINFO TECHNOLOGIES INC
$125K
STAYUSDEXTENDED STAY AMER INC
$125K
BXPBOSTON PROPERTIES INC
$123K
ESGRENSTAR GROUP LIMITED
$123K
SIXEURSIX FLAGS ENTMT CORP NEW
$123K
NMIHNMI HLDGS INC
$122K
COLMCOLUMBIA SPORTSWEAR CO
$121K
PCHPOTLATCHDELTIC CORPORATION
$121K
CHWYCHEWY INC
$120K
NSZNETSCOUT SYS INC
$120K
LIVNLIVANOVA PLC
$120K
HGVHILTON GRAND VACATIONS INC
$120K
R1 RCM INC
$120K
HPHELMERICH & PAYNE INC
$120K
KAIKADANT INC
$120K
ISIIONIS PHARMACEUTICALS INC
$119K
BIOTELEMETRY INC
$119K
BRCBRADY CORP
$119K
NIC INC
$119K
CBRECBRE GROUP INC
$119K
CBTCABOT CORP
$118K
RETAEURREATA PHARMACEUTICALS INC
$118K
COLBCOLUMBIA BKG SYS INC
$118K
DENEURDENBURY INC
$117K
SFBSSERVISFIRST BANCSHARES INC
$117K
CBUCOMMUNITY BK SYS INC
$117K
NAVINAVIENT CORPORATION
$117K
ACHOWENS & MINOR INC NEW
$116K
CMPRCIMPRESS PLC
$116K
SIFYUSDSIFY TECHNOLOGIES LTD
$116K
SPWHSPORTSMANS WHSE HLDGS INC
$116K
GRA1EURGRACE W R & CO DEL NEW
$115K
GKOSGLAUKOS CORP
$115K
TDCTERADATA CORP DEL
$115K
THSTREEHOUSE FOODS INC
$114K
SHAKSHAKE SHACK INC
$114K
CATYCATHAY GEN BANCORP
$114K
NATIONAL GEN HLDGS CORP
$114K
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