MACQUARIE GROUP LTD Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$121.8M

Holdings

2,549

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,549 positions)

StockValue
07WAMR COOPER GROUP INC
$109K
AMRCAMERESCO INC
$109K
WSTWEST PHARMACEUTICAL SVSC INC
$109K
FRFIRST INDL RLTY TR INC
$109K
DLXDELUXE CORP
$108K
HOMBHOME BANCSHARES INC
$108K
OVEROVERSTOCK COM INC DEL
$108K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$108K
NSPINSPERITY INC
$108K
CYBRCYBERARK SOFTWARE LTD
$108K
TTTRANE TECHNOLOGIES PLC
$108K
HUBGHUB GROUP INC
$107K
QTS RLTY TR INC
$107K
NSZNETSCOUT SYS INC
$106K
MSAMSA SAFETY INC
$106K
CATYCATHAY GEN BANCORP
$105K
KEXKIRBY CORP
$105K
CNSCOHEN & STEERS INC
$105K
UNVREURUNIVAR SOLUTIONS USA INC
$105K
HNIHNI CORP
$105K
SIENUSDSIENTRA INC
$105K
MPTMEDICAL PPTYS TRUST INC
$104K
SHAKSHAKE SHACK INC
$104K
COLBCOLUMBIA BKG SYS INC
$104K
NMIHNMI HLDGS INC
$104K
LESLIES INC
$104K
AMZNAMAZON COM INC
$104K
PS BUSINESS PKS INC CALIF
$104K
CNXCNX RES CORP
$104K
JKHYHENRY JACK & ASSOC INC
$103K
LTHM1EURLIVENT CORP
$103K
TSCOTRACTOR SUPPLY CO
$103K
VNDAVANDA PHARMACEUTICALS INC
$103K
SD2SANDY SPRING BANCORP INC
$102K
SSTKSHUTTERSTOCK INC
$102K
HGVHILTON GRAND VACATIONS INC
$102K
EWTISHARES INC
$102K
MAXREURMAXAR TECHNOLOGIES INC
$102K
ATDALLEGHENY TECHNOLOGIES INC
$102K
PLDPROLOGIS INC.
$102K
MDC1USDM D C HLDGS INC
$102K
CWSTCASELLA WASTE SYS INC
$102K
WKCWORLD FUEL SVCS CORP
$101K
ONTOONTO INNOVATION INC
$101K
DORMDORMAN PRODS INC
$101K
AAONAAON INC
$101K
SSFSENSIENT TECHNOLOGIES CORP
$101K
CYHCOMMUNITY HEALTH SYS INC NEW
$101K
FYBRFRONTIER COMMUNICATIONS PARE
$100K
SANMSANMINA CORPORATION
$100K
ENVUSDENVESTNET INC
$100K
IOSPINNOSPEC INC
$100K
LMNDLEMONADE INC
$100K
CASHMETA FINL GROUP INC
$100K
TTMITTM TECHNOLOGIES INC
$100K
AVNSAVANOS MED INC
$100K
ACADACADIA PHARMACEUTICALS INC
$100K
ALSALLSTATE CORP
$100K
SUPNSUPERNUS PHARMACEUTICALS INC
$100K
METAFACEBOOK INC
$100K
VNQVANGUARD INDEX FDS
$99K
PCHPOTLATCHDELTIC CORPORATION
$99K
QA4AGENTHERM INC
$99K
CLRUSDCONTINENTAL RES INC
$99K
FMXFOMENTO ECONOMICO MEXICANO S
$98K
CARGCARGURUS INC
$98K
VGREURVECTOR GROUP LTD
$98K
KNSLKINSALE CAP GROUP INC
$98K
GPIGROUP 1 AUTOMOTIVE INC
$97K
PAGPPLAINS GP HLDGS L P
$97K
FMFFORMFACTOR INC
$97K
APLEAPPLE HOSPITALITY REIT INC
$97K
CRICARTERS INC
$96K
GATXGATX CORP
$96K
PRKSSEAWORLD ENTMT INC
$96K
ABCBAMERIS BANCORP
$96K
A4SAMERIPRISE FINL INC
$96K
TRUPTRUPANION INC
$95K
TRIPTRIPADVISOR INC
$95K
NEUNEWMARKET CORP
$95K
BRCBRADY CORP
$95K
SG7SAGE THERAPEUTICS INC
$95K
MDMEDNAX INC
$95K
CMRCBIGCOMMERCE HLDGS INC
$95K
BNRBURNING ROCK BIOTECH LTD
$95K
TURNING POINT THERAPEUTICS I
$95K
S7VSALLY BEAUTY HLDGS INC
$94K
CIMCHIMERA INVT CORP
$94K
RCI/BROGERS COMMUNICATIONS INC
$94K
DKNG1USDDRAFTKINGS INC
$94K
VIPSVIPSHOP HOLDINGS LIMITED
$93K
OREALTY INCOME CORP
$93K
NOVAQSUNNOVA ENERGY INTL INC.
$93K
WOWWIDEOPENWEST INC
$93K
HAINHAIN CELESTIAL GROUP INC
$93K
USRTISHARES TR
$93K
PRGSPROGRESS SOFTWARE CORP
$93K
RGNXREGENXBIO INC
$93K
RIGTRANSOCEAN LTD
$92K
TSEMTOWER SEMICONDUCTOR LTD
$92K
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