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 |
|---|---|
NAVINAVIENT CORPORATION | $128K |
CVLTCOMMVAULT SYS INC | $127K |
PLXSPLEXUS CORP | $127K |
EX9EXELIXIS INC | $127K |
UAUNDER ARMOUR INC | $127K |
KFYKORN FERRY | $126K |
ISBCUSDINVESTORS BANCORP INC NEW | $126K |
BIGGQBIG LOTS INC | $125K |
NEOGNEOGEN CORP | $125K |
—RETAIL VALUE INC | $125K |
STRASTRATEGIC ED INC | $124K |
TROXTRONOX HOLDINGS PLC | $124K |
MZTILANCASTER COLONY CORP | $124K |
PIPRPIPER SANDLER COMPANIES | $123K |
LIESUN LIFE FINANCIAL INC. | $123K |
RRYDER SYS INC | $122K |
GIIIG III APPAREL GROUP LTD | $122K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $122K |
FHIFEDERATED HERMES INC | $121K |
BPYPNBROOKFIELD PPTY REIT INC | $121K |
MTRNMATERION CORP | $121K |
WDFCWD 40 CO | $120K |
—MANTECH INTERNATIONAL CORP | $119K |
HRIHERC HLDGS INC | $119K |
HN9HANESBRANDS INC | $119K |
UBSIUNITED BANKSHARES INC WEST V | $119K |
—BANCORPSOUTH BK TUPELO MISS | $119K |
ESGRENSTAR GROUP LIMITED | $118K |
TRI4EURTHOMSON REUTERS CORP. | $118K |
XOMAXOMA CORP DEL | $118K |
PBIPITNEY BOWES INC | $117K |
LIVNLIVANOVA PLC | $117K |
NEWREURNEW RELIC INC | $117K |
GOTUGAOTU TECHEDU INC | $117K |
WTSWATTS WATER TECHNOLOGIES INC | $116K |
AALAMERICAN AIRLS GROUP INC | $116K |
AWGASBURY AUTOMOTIVE GROUP INC | $114K |
ACCDEURACCOLADE INC | $114K |
HLIHOULIHAN LOKEY INC | $112K |
TGTXTG THERAPEUTICS INC | $112K |
HASIHANNON ARMSTRONG SUST INFR C | $112K |
GRWGGROWGENERATION CORP | $111K |
EDITEDITAS MEDICINE INC | $111K |
SAICSCIENCE APPLICATIONS INTL CO | $111K |
WDWALKER & DUNLOP INC | $111K |
SFNCSIMMONS 1ST NATL CORP | $110K |
BBIOBRIDGEBIO PHARMA INC | $110K |
CLDRCLOUDERA INC | $110K |
ARVNARVINAS INC | $110K |
AYXEURALTERYX INC | $109K |
07WAMR COOPER GROUP INC | $109K |
HOMBHOME BANCSHARES INC | $108K |
NSPINSPERITY INC | $108K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $108K |
OVEROVERSTOCK COM INC DEL | $108K |
MSAMSA SAFETY INC | $106K |
CNSCOHEN & STEERS INC | $105K |
UNVREURUNIVAR SOLUTIONS USA INC | $105K |
HNIHNI CORP | $105K |
LESLLESLIES INC | $104K |
ATDALLEGHENY TECHNOLOGIES INC | $102K |
MAXREURMAXAR TECHNOLOGIES INC | $102K |
EWTISHARES INC | $102K |
HGVHILTON GRAND VACATIONS INC | $102K |
SSFSENSIENT TECHNOLOGIES CORP | $101K |
AAONAAON INC | $101K |
DORMDORMAN PRODS INC | $101K |
ENVUSDENVESTNET INC | $100K |
CASHMETA FINL GROUP INC | $100K |
LMNDLEMONADE INC | $100K |
IOSPINNOSPEC INC | $100K |
PCHPOTLATCHDELTIC CORPORATION | $99K |
QA4AGENTHERM INC | $99K |
VNQVANGUARD INDEX FDS | $99K |
CARGCARGURUS INC | $98K |
VGREURVECTOR GROUP LTD | $98K |
KNSLKINSALE CAP GROUP INC | $98K |
PAGPPLAINS GP HLDGS L P | $97K |
PRKSSEAWORLD ENTMT INC | $96K |
GATXGATX CORP | $96K |
ABCBAMERIS BANCORP | $96K |
BNRBURNING ROCK BIOTECH LTD | $95K |
MDMEDNAX INC | $95K |
NEUNEWMARKET CORP | $95K |
SG7SAGE THERAPEUTICS INC | $95K |
BRCBRADY CORP | $95K |
CMRCBIGCOMMERCE HLDGS INC | $95K |
CIMCHIMERA INVT CORP | $94K |
RCI/BROGERS COMMUNICATIONS INC | $94K |
PRGSPROGRESS SOFTWARE CORP | $93K |
WOWWIDEOPENWEST INC | $93K |
NOVAQSUNNOVA ENERGY INTL INC. | $93K |
USRTISHARES TR | $93K |
HAINHAIN CELESTIAL GROUP INC | $93K |
FULTFULTON FINL CORP PA | $92K |
OGM1COGENT COMMUNICATIONS HLDGS | $92K |
UPBDRENT A CTR INC NEW | $91K |
—ONECONNECT FINL TECHNOLOGY C | $91K |
TENBTENABLE HLDGS INC | $90K |
HUYAHUYA INC | $90K |