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| Name: |
MACQUARIE GROUP LTD |
| City: |
FORREST ACT 2603 |
| State: |
UN |
| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INFA |
Informatica Inc. |
250 |
New |
$31.90 |
$99,117,000 |
3,491,266 |
0.11% |
99,117,000 |
3,491,266 |
1.491 |
N/A |
|
|
INSW |
International Seaways, Inc. |
391 |
New |
$55.13 |
$58,292,000 |
1,281,707 |
0.07% |
58,292,000 |
1,281,707 |
2.529 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
420 |
New |
$120.07 |
$52,113,000 |
378,346 |
0.06% |
52,113,000 |
378,346 |
1.316 |
Residential Construct... |
|
|
TGLS |
Tecnoglass Inc |
429 |
New |
$55.55 |
$50,784,000 |
1,110,999 |
0.06% |
50,784,000 |
1,110,999 |
2.409 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
432 |
New |
$9.72 |
$50,113,000 |
4,640,059 |
0.06% |
50,113,000 |
4,640,059 |
2.103 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
445 |
New |
$18.79 |
$46,619,000 |
3,128,778 |
0.05% |
46,619,000 |
3,128,778 |
0.703 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
472 |
New |
$52.77 |
$43,267,000 |
994,191 |
0.05% |
43,267,000 |
994,191 |
2.288 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
489 |
New |
$62.20 |
$41,501,000 |
664,871 |
0.05% |
41,501,000 |
664,871 |
0.948 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
539 |
New |
$31.21 |
$35,299,000 |
1,256,185 |
0.04% |
35,299,000 |
1,256,185 |
2.511 |
N/A |
|
|
GFF |
Griffon Corp |
577 |
New |
$68.27 |
$30,736,000 |
504,279 |
0.04% |
30,736,000 |
504,279 |
0.899 |
General Building Mate... |
|
|
WFTLF |
Weatherford International Plc |
601 |
New |
$127.97 |
$27,630,000 |
282,427 |
0.03% |
27,630,000 |
282,427 |
0.403 |
Oil & Gas Equipment &... |
|
|
OSW |
Onespaworld Holdings Ltd |
634 |
New |
$12.78 |
$23,680,000 |
1,679,440 |
0.03% |
23,680,000 |
1,679,440 |
2.047 |
N/A |
|
|
IBP |
Installed Building Products... |
657 |
New |
$239.66 |
$21,306,000 |
116,542 |
0.02% |
21,306,000 |
116,542 |
0.391 |
N/A |
|
|
AVAV |
Aerovironment Inc |
691 |
New |
$158.09 |
$18,070,000 |
143,367 |
0.02% |
18,070,000 |
143,367 |
0.595 |
Aerospace/Defense Pro... |
|
|
IWO |
iShares Russell 2000 Growth |
709 |
New |
$253.09 |
$16,950,000 |
67,204 |
0.02% |
16,950,000 |
67,204 |
0.162 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
745 |
New |
$182.50 |
$14,593,000 |
77,263 |
0.02% |
14,593,000 |
77,263 |
0.151 |
Property Management |
|
|
ANIP |
ANI Pharmaceuticals Inc |
775 |
New |
$65.36 |
$12,686,000 |
230,062 |
0.01% |
12,686,000 |
230,062 |
1.126 |
Biotechnology |
|
|
CW |
Curtiss Wright Corp |
791 |
New |
$254.01 |
$11,496,000 |
51,600 |
0.01% |
11,496,000 |
51,600 |
0.124 |
Aerospace/Defense Pro... |
|
|
LQD |
iShares Trust Goldman Sachs |
887 |
New |
$105.13 |
$7,153,000 |
64,642 |
0.01% |
7,153,000 |
64,642 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
888 |
New |
$431.00 |
$7,117,000 |
17,380 |
0.01% |
7,117,000 |
17,380 |
0.004 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
897 |
New |
$80.29 |
$6,772,000 |
77,640 |
0.01% |
6,772,000 |
77,640 |
0.102 |
Domestic Regional Banks |
|
|
ESTC |
Elastic N.v. |
949 |
New |
$0.00 |
$5,144,000 |
45,642 |
0.01% |
5,144,000 |
45,642 |
0.053 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
966 |
New |
$73.18 |
$4,718,000 |
70,510 |
0.01% |
4,718,000 |
70,510 |
0.039 |
Business Services |
|
|
VSTS |
Vestis Corp |
988 |
New |
$18.90 |
$4,164,000 |
196,972 |
0% |
4,164,000 |
196,972 |
0.151 |
N/A |
|
|
DAVA |
Endava Plc |
1003 |
New |
$29.82 |
$3,861,000 |
49,591 |
0% |
3,861,000 |
49,591 |
0.144 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
1008 |
New |
$0.00 |
$3,767,000 |
66,925 |
0% |
3,767,000 |
66,925 |
0.074 |
N/A |
|
|
VERX |
Vertex, Inc. |
1020 |
New |
$29.53 |
$3,642,000 |
135,192 |
0% |
3,642,000 |
135,192 |
0.279 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1045 |
New |
$16.85 |
$3,335,000 |
139,828 |
0% |
3,335,000 |
139,828 |
0.12 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
1054 |
New |
$34.40 |
$3,235,000 |
81,687 |
0% |
3,235,000 |
81,687 |
0.085 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1068 |
New |
$30.80 |
$3,115,000 |
80,777 |
0% |
3,115,000 |
80,777 |
0.14 |
Domestic Regional Banks |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
1069 |
New |
$0.00 |
$3,086,000 |
130,808 |
0% |
3,086,000 |
130,808 |
0.317 |
Closed - End Fund - Debt |
|
|
FORM |
Formfactor Inc |
1192 |
New |
$44.32 |
$1,949,000 |
46,738 |
0% |
1,949,000 |
46,738 |
0.06 |
Semiconductor- Broad... |
|
|
SGML |
Sigma Lithium Ord Shs |
1202 |
New |
$14.33 |
$1,848,000 |
58,615 |
0% |
1,848,000 |
58,615 |
0.067 |
N/A |
|
|
VLTO |
Veralto Corp |
1205 |
New |
$94.12 |
$1,778,000 |
21,575 |
0% |
1,778,000 |
21,575 |
0.009 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
1220 |
New |
$12.44 |
$1,733,000 |
114,682 |
0% |
1,733,000 |
114,682 |
0.116 |
Medical Instruments &... |
|
|
CAVA |
Cava Group, Inc. |
1223 |
New |
$69.16 |
$1,717,000 |
39,943 |
0% |
1,717,000 |
39,943 |
0.035 |
N/A |
|
|
IMVT |
Immunovant Inc |
1224 |
New |
$0.00 |
$1,712,000 |
40,626 |
0% |
1,712,000 |
40,626 |
0.047 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1265 |
New |
$40.39 |
$1,365,000 |
37,700 |
0% |
1,365,000 |
37,700 |
0.035 |
Oil & Gas Drilling & ... |
|
|
ADMA |
ADMA Biologics Inc |
1287 |
New |
$6.55 |
$1,240,000 |
274,236 |
0% |
1,240,000 |
274,236 |
0.14 |
Biotechnology |
|
|
EIG |
Employers Holdings, Inc. |
1335 |
New |
$44.01 |
$996,000 |
25,290 |
0% |
996,000 |
25,290 |
0.087 |
Property & Casualty I... |
|
|
MATX |
Matson Inc |
1343 |
New |
$108.94 |
$964,000 |
8,800 |
0% |
964,000 |
8,800 |
0.02 |
Water Transportation |
|
|
MUSA |
Murphy Usa Inc. |
1357 |
New |
$415.86 |
$886,000 |
2,485 |
0% |
886,000 |
2,485 |
0.009 |
Basic Materials Whole... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
1361 |
New |
$37.88 |
$855,000 |
21,892 |
0% |
855,000 |
21,892 |
0 |
Wireless Communications |
|
|
NATL |
Ncr Atleos, Llc |
1427 |
New |
$21.06 |
$452,000 |
18,600 |
0% |
452,000 |
18,600 |
0.026 |
N/A |
|
|
DNN |
Denison Mines Corp |
1429 |
New |
$2.03 |
$443,000 |
250,000 |
0% |
443,000 |
250,000 |
0.037 |
Industrial Metals & M... |
|
|
RKT |
Rock-Tenn Co A |
1445 |
New |
$12.35 |
$383,000 |
26,450 |
0% |
383,000 |
26,450 |
0.026 |
Paper & Paper Products |
|
|
NE |
Noble Corp |
1474 |
New |
$46.29 |
$257,000 |
5,326 |
0% |
257,000 |
5,326 |
0.004 |
Oil & Gas Drilling & ... |
|
|
WMG |
Warner Music Group Corp |
1484 |
New |
$32.40 |
$226,000 |
6,326 |
0% |
226,000 |
6,326 |
0.005 |
Sporting and Park Ent... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
1487 |
New |
$78.67 |
$216,000 |
2,517 |
0% |
216,000 |
2,517 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
1496 |
New |
$17.88 |
$178,000 |
13,935 |
0% |
178,000 |
13,935 |
0.002 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
1506 |
New |
$27.69 |
$148,000 |
4,664 |
0% |
148,000 |
4,664 |
0 |
Independent Oil & Gas |
|
|
MBLY |
Mobileye Global Inc. |
1523 |
New |
$29.20 |
$95,000 |
2,196 |
0% |
95,000 |
2,196 |
0.004 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1528 |
New |
$22.91 |
$73,000 |
3,965 |
0% |
73,000 |
3,965 |
0.027 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
1533 |
New |
$41.57 |
$54,000 |
995 |
0% |
54,000 |
995 |
0.047 |
Industrial Metals & M... |
|
|
KLG |
Wk Kellogg Co |
1564 |
New |
$23.94 |
$9,000 |
697 |
0% |
9,000 |
697 |
0.001 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
1573 |
New |
$60.01 |
$5,000 |
85 |
0% |
5,000 |
85 |
0 |
Beverage - Brewers |
|
|
CAE |
CAE Inc (USA) |
1578 |
New |
$19.04 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
Aerospace/Defense Pro... |
|
|
RBT |
Rubicon Technologies Ord Sh... |
1602 |
New |
$0.00 |
$0 |
134 |
0% |
0 |
134 |
0 |
N/A |
|
