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
OPKOPKO HEALTH INC
$90K
HUYAHUYA INC
$90K
HHYATT HOTELS CORP
$89K
SRRKSCHOLAR ROCK HLDG CORP
$89K
ROCKGIBRALTAR INDS INC
$88K
OXY/WSOCCIDENTAL PETE CORP
$87K
SPWRQSUNPOWER CORP
$87K
MVISMICROVISION INC DEL
$87K
AVTABLUCORA INC
$87K
PSMTPRICESMART INC
$86K
AROCARCHROCK INC
$86K
CMCCOMMERCIAL METALS CO
$85K
CPECALLON PETE CO DEL
$85K
PRFTUSDPERFICIENT INC
$85K
VEONEER INC
$85K
ADUSADDUS HOMECARE CORP
$84K
KTBKONTOOR BRANDS INC
$84K
UFPIUFP INDUSTRIES INC
$84K
NGVTINGEVITY CORP
$83K
INOVALON HLDGS INC
$83K
FLOFLOWERS FOODS INC
$83K
LOBLIVE OAK BANCSHARES INC
$83K
R1 RCM INC
$83K
LASRNLIGHT INC
$82K
JPXAEROVIRONMENT INC
$82K
SMPLSIMPLY GOOD FOODS CO
$82K
HLHECLA MNG CO
$81K
FLRFLUOR CORP NEW
$81K
INMDINMODE LTD
$81K
NSTGEURNANOSTRING TECHNOLOGIES INC
$80K
MCYMERCURY GENL CORP NEW
$80K
AMANTERO MIDSTREAM CORP
$80K
CVETUSDCOVETRUS INC
$80K
GRA1EURGRACE W R & CO DEL NEW
$80K
BXMTBLACKSTONE MTG TR INC
$80K
BOHBANK HAWAII CORP
$79K
MPMP MATERIALS CORP
$79K
AUBATLANTIC UN BANKSHARES CORP
$78K
INOINOVIO PHARMACEUTICALS INC
$78K
HEIHEICO CORP NEW
$78K
CLWCLEARWATER PAPER CORP
$78K
BLUEBLUEBIRD BIO INC
$77K
CNNECANNAE HLDGS INC
$77K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$77K
GU9GUESS INC
$77K
CMPRCIMPRESS PLC
$76K
GJBSTEELCASE INC
$76K
FLGTFULGENT GENETICS INC
$76K
WLLWHITING PETE CORP NEW
$76K
NNOXNANO X IMAGING LTD
$76K
BMBLBUMBLE INC
$76K
STARISTAR INC
$75K
CRVLCORVEL CORP
$75K
MSGSMADISON SQUARE GRDN SPRT COR
$75K
ENDPENDO INTL PLC
$75K
OPENOPENDOOR TECHNOLOGIES INC
$75K
FREQFREQUENCY THERAPEUTICS INC
$75K
EGHT8X8 INC NEW
$74K
RKTROCKET COS INC
$74K
COINCOINBASE GLOBAL INC
$74K
ENVAENOVA INTL INC
$74K
PPLPEMBINA PIPELINE CORP
$74K
LCIILCI INDS
$74K
STAASTAAR SURGICAL CO
$73K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$73K
LGIHLGI HOMES INC
$73K
IRBTQIROBOT CORP
$73K
APPNAPPIAN CORP
$73K
RWTREDWOOD TR INC
$73K
RMBS*RAMBUS INC DEL
$72K
FCELCHFFUELCELL ENERGY INC
$72K
IBPINSTALLED BLDG PRODS INC
$72K
SABRSABRE CORP
$71K
PATKPATRICK INDS INC
$71K
GDOTGREEN DOT CORP
$71K
TUPTUPPERWARE BRANDS CORP
$71K
TEOTELECOM ARGENTINA S A
$71K
GPROGOPRO INC
$71K
CCSCENTURY CMNTYS INC
$71K
BMIBADGER METER INC
$70K
FBPFIRST BANCORP P R
$70K
FGENEURFIBROGEN INC
$70K
UISUNISYS CORP
$69K
ALRMALARM COM HLDGS INC
$69K
SHYFSHYFT GROUP INC
$69K
PWIPOWER INTEGRATIONS INC
$69K
CBUCOMMUNITY BK SYS INC
$69K
PRLBPROTO LABS INC
$69K
WKHSEURWORKHORSE GROUP INC
$69K
NKLANIKOLA CORP
$69K
WW6WW INTL INC
$69K
CNOBCONNECTONE BANCORP INC
$68K
AWIARMSTRONG WORLD INDS INC NEW
$68K
G2CEVERI HLDGS INC
$68K
CUCAAVIS BUDGET GROUP
$68K
BOKFBOK FINL CORP
$68K
FWRDUSDFORWARD AIR CORP
$68K
CRNCCERENCE INC
$67K
FTSFORTIS INC
$67K
TPHTRI POINTE HOMES INC
$67K
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