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
ALTREURALTAIR ENGR INC
$41K
GNWGENWORTH FINL INC
$41K
CADEEURCADENCE BANCORPORATION
$40K
KRTXKARUNA THERAPEUTICS INC
$40K
JT5MUELLER WTR PRODS INC
$40K
GMS1EURGMS INC
$39K
CRSCARPENTER TECHNOLOGY CORP
$39K
BB4AXOS FINANCIAL INC
$39K
BTAIEURBIOXCEL THERAPEUTICS INC
$39K
BOTTOMLINE TECH DEL INC
$39K
HTLFEURHEARTLAND FINL USA INC
$39K
TTMCHFTATA MTRS LTD
$39K
GBXGREENBRIER COS INC
$39K
VSATVIASAT INC
$39K
URBNURBAN OUTFITTERS INC
$39K
ROFKFORCE INC
$38K
PNTGPENNANT GROUP INC
$38K
XPERI HOLDING CORP
$38K
PRCHPORCH GROUP INC
$38K
VIRNETX HLDG CORP
$38K
RVNCEURREVANCE THERAPEUTICS INC
$38K
ORBCOMM INC
$38K
SRNESORRENTO THERAPEUTICS INC
$38K
CVA1EURCOVANTA HLDG CORP
$38K
RYTMRHYTHM PHARMACEUTICALS INC
$38K
ANFABERCROMBIE & FITCH CO
$37K
ACCELERATE DIAGNOSTICS INC
$37K
BNGOUSDBIONANO GENOMICS INC
$37K
PFCPREMIER FINANCIAL CORP
$37K
MODVQMODIVCARE INC
$37K
INSWINTERNATIONAL SEAWAYS INC
$37K
ACMRACM RESH INC
$36K
HCIHCI GROUP INC
$36K
VICRVICOR CORP
$36K
EPCEDGEWELL PERS CARE CO
$35K
GVAGRANITE CONSTR INC
$35K
HURNHURON CONSULTING GROUP INC
$35K
NPOENPRO INDS INC
$35K
GHCGRAHAM HLDGS CO
$35K
FIZZNATIONAL BEVERAGE CORP
$34K
ZOGENIX INC
$34K
HCKTHACKETT GROUP INC
$34K
RUSHARUSH ENTERPRISES INC
$34K
IMGNEURIMMUNOGEN INC
$34K
WINAWINMARK CORP
$34K
FLXNFLEXION THERAPEUTICS INC
$34K
VAC2USDVBI VACCINES INC CDA
$34K
NUVBNUVATION BIO INC
$34K
LNNLINDSAY CORP
$33K
FBKFB FINL CORP
$33K
WWEUSDWORLD WRESTLING ENTMT INC
$32K
AQN.TOALGONQUIN PWR UTILS CORP
$32K
HLIOHELIOS TECHNOLOGIES INC
$32K
SWTXSPRINGWORKS THERAPEUTICS INC
$32K
BEAMBEAM THERAPEUTICS INC
$32K
STCSTEWART INFORMATION SVCS COR
$32K
PENGSMART GLOBAL HLDGS INC
$31K
MHOM/I HOMES INC
$31K
ROADCONSTRUCTION PARTNERS INC
$31K
KURAKURA ONCOLOGY INC
$31K
1RGREV GROUP INC
$31K
SRCE1ST SOURCE CORP
$31K
PRDOPERDOCEO ED CORP
$31K
NHCNATIONAL HEALTHCARE CORP
$31K
SICPQSILVERGATE CAP CORP
$31K
OPHTEURIVERIC BIO INC
$31K
CWKCUSHMAN WAKEFIELD PLC
$30K
TRSTRIMAS CORP
$30K
LILALIBERTY LATIN AMERICA LTD
$30K
PROPROS HOLDINGS INC
$30K
BBSIBARRETT BUSINESS SVCS INC
$30K
ZYMEWORKS INC
$30K
SHENSHENANDOAH TELECOMMUNICATION
$30K
CTSCTS CORP
$30K
GFFGRIFFON CORP
$30K
COKECOCA COLA CONS INC
$30K
CLBKCOLUMBIA FINL INC
$30K
CENTACENTRAL GARDEN & PET CO
$30K
COHUCOHU INC
$29K
HZOMARINEMAX INC
$29K
WRLDWORLD ACCEP CORPORATION
$29K
ADTADT INC DEL
$29K
ALECALECTOR INC
$29K
ECPGENCORE CAP GROUP INC
$29K
WIREEURENCORE WIRE CORP
$29K
BDCBELDEN INC
$29K
NVRIHARSCO CORP
$29K
FSC1EUROAKTREE SPECIALTY LENDING CO
$29K
CALXCALIX INC
$28K
ZNTLZENTALIS PHARMACEUTICALS INC
$28K
PRAAPRA GROUP INC
$28K
UPLDUPLAND SOFTWARE INC
$28K
VRTSVIRTUS INVT PARTNERS INC
$28K
GOGOGOGO INC
$28K
FUBOFUBOTV INC
$28K
ABRARBOR REALTY TRUST INC
$27K
CNDTCONDUENT INC
$27K
CEVACEVA INC
$27K
SAVESPIRIT AIRLS INC
$27K
MRUSMERUS N V
$27K
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