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
CRNCCERENCE INC
$67K
ZM3ZUMIEZ INC
$67K
ATGEADTALEM GLOBAL ED INC
$67K
FTSFORTIS INC
$67K
MOMENTIVE GLOBAL INC
$66K
JOEST JOE CO
$66K
HOUSREALOGY HLDGS CORP
$66K
APGAPI GROUP CORP
$66K
IWDISHARES TR
$65K
IBOCINTERNATIONAL BANCSHARES COR
$64K
HTHHILLTOP HOLDINGS INC
$64K
MMIMARCUS & MILLICHAP INC
$63K
HTDCORCEPT THERAPEUTICS INC
$63K
PBFPBF ENERGY INC
$62K
HTOSJW GROUP
$62K
FNFABRINET
$62K
HRTXHERON THERAPEUTICS INC
$62K
KLICKULICKE & SOFFA INDS INC
$62K
MGRCMCGRATH RENTCORP
$61K
RYNRAYONIER INC
$60K
MLIMUELLER INDS INC
$60K
FELEFRANKLIN ELEC INC
$60K
THSTREEHOUSE FOODS INC
$60K
IDIINTERDIGITAL INC
$60K
CMPCOMPASS MINERALS INTL INC
$59K
PRPLPURPLE INNOVATION INC
$59K
TTECTTEC HLDGS INC
$59K
DICERNA PHARMACEUTICALS INC
$59K
RNSTRENASANT CORP
$59K
GEVOGEVO INC
$58K
LORDSTOWN MOTORS CORP
$58K
FIRSTCASH INC
$58K
TOWNTOWNEBANK PORTSMOUTH VA
$57K
CDLXCARDLYTICS INC
$57K
HSKAEURHESKA CORP
$57K
PACKRANPAK HOLDINGS CORP
$57K
ETRNUSDEQUITRANS MIDSTREAM CORP
$57K
TSLATESLA INC
$56K
MCMOELIS & CO
$56K
CWENCLEARWAY ENERGY INC
$56K
SCVLSHOE CARNIVAL INC
$55K
IEIINSIGHT ENTERPRISES INC
$55K
MAGELLAN HEALTH INC
$55K
FHBFIRST HAWAIIAN INC
$55K
OCGNOCUGEN INC
$55K
MCRB1EURSERES THERAPEUTICS INC
$55K
BCELATRECA INC
$54K
0E41ENLINK MIDSTREAM LLC
$54K
HNGRUSDHANGER INC
$54K
DHRB & G FOODS INC NEW
$53K
51AAMERICAN PUB ED INC
$53K
RETAEURREATA PHARMACEUTICALS INC
$53K
TCBKTRICO BANCSHARES
$52K
AGENEURAGENUS INC
$52K
EGBNEAGLE BANCORP INC MD
$51K
PDCOEURPATTERSON COS INC
$51K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$51K
FW2NBANNER CORP
$51K
TMPTOMPKINS FINL CORP
$51K
OCULOCULAR THERAPEUTIX INC
$51K
A3IAMERISAFE INC
$50K
WAFDWASHINGTON FED INC
$49K
SIGSIGNET JEWELERS LIMITED
$49K
AIRAAR CORP
$49K
TRMKTRUSTMARK CORP
$49K
HWKNHAWKINS INC
$49K
GSATUSDGLOBALSTAR INC
$49K
PINCPREMIER INC
$49K
IRWDIRONWOOD PHARMACEUTICALS INC
$49K
CVCOCAVCO INDS INC DEL
$49K
PMTPENNYMAC MTG INVT TR
$48K
1K0IGM BIOSCIENCES INC
$48K
CVBFCVB FINL CORP
$47K
MEGMONTROSE ENVIRONMENTAL GROUP
$47K
APPFAPPFOLIO INC
$46K
PAHCPHIBRO ANIMAL HEALTH CORP
$46K
OIIOCEANEERING INTL INC
$46K
RMAXRE MAX HLDGS INC
$45K
ALGALAMO GROUP INC
$45K
MYOVMYOVANT SCIENCES LTD
$45K
IRTCIRHYTHM TECHNOLOGIES INC
$45K
PCVXVAXCYTE INC
$45K
SAFTSAFETY INS GROUP INC
$45K
CENTCENTRAL GARDEN & PET CO
$44K
GICGLOBAL INDUSTRIAL COMPANY
$44K
TRIPLE-S MGMT CORP
$44K
FIXCOMFORT SYS USA INC
$44K
FIXXEURHOMOLOGY MEDICINES INC
$44K
ASPNASPEN AEROGELS INC
$43K
MTORMERITOR INC
$43K
KRYSKRYSTAL BIOTECH INC
$43K
GEGGEO GROUP INC NEW
$43K
TN1TENNANT CO
$43K
MARAMARATHON DIGITAL HOLDINGS IN
$43K
MSMMSC INDL DIRECT INC
$43K
GDYNGRID DYNAMICS HLDGS INC
$42K
NAVNAVISTAR INTL CORP NEW
$42K
CAI INTERNATIONAL INC
$42K
AXGNAXOGEN INC
$42K
ALTREURALTAIR ENGR INC
$41K
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