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)
| Stock | Value |
|---|---|
ALGTALLEGIANT TRAVEL CO | $92K |
OGM1COGENT COMMUNICATIONS HLDGS | $92K |
FULTFULTON FINL CORP PA | $92K |
UPBDRENT A CTR INC NEW | $91K |
—ONECONNECT FINL TECHNOLOGY C | $91K |
STAGSTAG INDL INC | $91K |
UPSTUPSTART HLDGS INC | $91K |
2JEFOCUS FINL PARTNERS INC | $90K |
OPKOPKO HEALTH INC | $90K |
HUYAHUYA INC | $90K |
TLRYEURTILRAY INC | $90K |
TENBTENABLE HLDGS INC | $90K |
LINLINDE PLC | $90K |
FRMEFIRST MERCHANTS CORP | $90K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $90K |
CDPCORPORATE OFFICE PPTYS TR | $90K |
ASBASSOCIATED BANC CORP | $89K |
GTMZOOMINFO TECHNOLOGIES INC | $89K |
SRRKSCHOLAR ROCK HLDG CORP | $89K |
HHYATT HOTELS CORP | $89K |
PLCECHILDRENS PL INC NEW | $89K |
APLSAPELLIS PHARMACEUTICALS INC | $88K |
RHPRYMAN HOSPITALITY PPTYS INC | $88K |
ROCKGIBRALTAR INDS INC | $88K |
GOLFACUSHNET HLDGS CORP | $88K |
HSTHOST HOTELS & RESORTS INC | $87K |
MVISMICROVISION INC DEL | $87K |
SPWRQSUNPOWER CORP | $87K |
—BLUCORA INC | $87K |
OXY/WSOCCIDENTAL PETE CORP | $87K |
GOOGLALPHABET INC | $86K |
AROCARCHROCK INC | $86K |
PSMTPRICESMART INC | $86K |
NFGNATIONAL FUEL GAS CO | $86K |
PKPARK HOTELS & RESORTS INC | $86K |
MGYMAGNOLIA OIL & GAS CORP | $86K |
TRNTRINITY INDS INC | $86K |
BKEBUCKLE INC | $86K |
SANBANCO SANTANDER S.A. | $86K |
HMCHONDA MOTOR LTD | $85K |
CMCCOMMERCIAL METALS CO | $85K |
PRFTUSDPERFICIENT INC | $85K |
—VEONEER INC | $85K |
CPECALLON PETE CO DEL | $85K |
MUSAMURPHY USA INC | $85K |
KTBKONTOOR BRANDS INC | $84K |
UFPIUFP INDUSTRIES INC | $84K |
ADUSADDUS HOMECARE CORP | $84K |
AAMIBRIGHTSPHERE INVT GROUP INC | $84K |
LYGLLOYDS BANKING GROUP PLC | $84K |
CTRECARETRUST REIT INC | $84K |
NBTBNBT BANCORP INC | $83K |
BAPCREDICORP LTD | $83K |
—INOVALON HLDGS INC | $83K |
FLOFLOWERS FOODS INC | $83K |
NGVTINGEVITY CORP | $83K |
LOBLIVE OAK BANCSHARES INC | $83K |
—R1 RCM INC | $83K |
PDPAGERDUTY INC | $83K |
SFIXSTITCH FIX INC | $82K |
ITUBITAU UNIBANCO HLDG S A | $82K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $82K |
SMPLSIMPLY GOOD FOODS CO | $82K |
JPXAEROVIRONMENT INC | $82K |
LASRNLIGHT INC | $82K |
EPREPR PPTYS | $81K |
INMDINMODE LTD | $81K |
HLHECLA MNG CO | $81K |
FLRFLUOR CORP NEW | $81K |
BECNUSDBEACON ROOFING SUPPLY INC | $81K |
PARPAR TECHNOLOGY CORP | $81K |
WLYWILEY JOHN & SONS INC | $80K |
GRA1EURGRACE W R & CO DEL NEW | $80K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $80K |
MCYMERCURY GENL CORP NEW | $80K |
CVETUSDCOVETRUS INC | $80K |
BXMTBLACKSTONE MTG TR INC | $80K |
AMANTERO MIDSTREAM CORP | $80K |
—CORNERSTONE ONDEMAND INC | $80K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $80K |
TCMDTACTILE SYS TECHNOLOGY INC | $80K |
COR1EURCORESITE RLTY CORP | $79K |
BOHBANK HAWAII CORP | $79K |
MPMP MATERIALS CORP | $79K |
EXECHESAPEAKE ENERGY CORP | $78K |
CHCOCITY HLDG CO | $78K |
AUBATLANTIC UN BANKSHARES CORP | $78K |
CLWCLEARWATER PAPER CORP | $78K |
INOINOVIO PHARMACEUTICALS INC | $78K |
HEIHEICO CORP NEW | $78K |
APOGAPOGEE ENTERPRISES INC | $77K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $77K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $77K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $77K |
—BLUEBIRD BIO INC | $77K |
CNNECANNAE HLDGS INC | $77K |
GU9GUESS INC | $77K |
SITMSITIME CORP | $77K |
AORTCRYOLIFE INC | $76K |
PORPORTLAND GEN ELEC CO | $76K |