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
B7SBROOKDALE SR LIVING INC
$16K
GPMTGRANITE PT MTG TR INC
$16K
SEBSEABOARD CORP DEL
$16K
CWHCAMPING WORLD HLDGS INC
$16K
YMABUSDY-MABS THERAPEUTICS INC
$16K
PLUSEPLUS INC
$16K
IHRTIHEARTMEDIA INC
$16K
TCRTZIOPHARM ONCOLOGY INC
$16K
LADRLADDER CAP CORP
$16K
JOUTJOHNSON OUTDOORS INC
$15K
DGIIDIGI INTL INC
$15K
URGNUROGEN PHARMA LTD
$15K
WTWISDOMTREE INVTS INC
$15K
SOLARWINDS CORP
$15K
PINGUSDPING IDENTITY HLDG CORP
$15K
MFS1EURWELBILT INC
$15K
BB3BROOKLINE BANCORP INC DEL
$15K
MLABMESA LABS INC
$15K
PSNLPERSONALIS INC
$15K
TFSLTFS FINL CORP
$15K
DIAMOND S SHIPPING INC
$15K
INGNINOGEN INC
$15K
RPAYREPAY HLDGS CORP
$15K
ATENA10 NETWORKS INC
$15K
SLPSIMULATIONS PLUS INC
$15K
CVGWCALAVO GROWERS INC
$15K
KEKIMBALL ELECTRONICS INC
$15K
SCHLSCHOLASTIC CORP
$15K
GCP APPLIED TECHNOLOGIES INC
$15K
SYBTSTOCK YDS BANCORP INC
$14K
TDSTELEPHONE & DATA SYS INC
$14K
TWOEURTWO HBRS INVT CORP
$14K
PTGXPROTAGONIST THERAPEUTICS INC
$14K
BDQMALBIREO PHARMA INC
$14K
BANFBANCFIRST CORP
$14K
BHEBENCHMARK ELECTRS INC
$14K
FLWS1 800 FLOWERS COM INC
$14K
ANGI1EURANGI INC
$14K
KADMON HLDGS INC
$14K
CDXSCODEXIS INC
$14K
GOSSGOSSAMER BIO INC
$13K
GBIOGBXGENERATION BIO CO
$13K
AMERICAN NATIONAL GROUP INC
$13K
AKBAAKEBIA THERAPEUTICS INC
$13K
ARDXARDELYX INC
$13K
ROSS ACQUISITION CORP II
$13K
IMAIMAX CORP
$13K
VXRTVAXART INC
$13K
SNEXSTONEX GROUP INC
$13K
KIDSORTHOPEDIATRICS CORP
$13K
GABCGERMAN AMERN BANCORP INC
$12K
ATRAGBXATARA BIOTHERAPEUTICS INC
$12K
ATRIUSDATRION CORP
$12K
VREXVAREX IMAGING CORP
$12K
BBTBERKSHIRE HILLS BANCORP INC
$12K
FLBFLUIDIGM CORP DEL
$12K
MR4MERIDIAN BIOSCIENCE INC
$11K
RVMDREVOLUTION MEDICINES INC
$11K
NATUS MED INC DEL
$11K
EHTHEHEALTH INC
$11K
KRNYKEARNY FINL CORP MD
$11K
DEODIAGEO PLC
$11K
HFWAHERITAGE FINL CORP WASH
$11K
BATRKUSDLIBERTY MEDIA CORP DEL
$11K
KROSKEROS THERAPEUTICS INC
$11K
SMPSTANDARD MTR PRODS INC
$11K
IVREURINVESCO MORTGAGE CAPITAL INC
$10K
RADEURRITE AID CORP
$10K
TBBKBANCORP INC DEL
$10K
SPNTSIRIUSPOINT LTD
$10K
PRAPROASSURANCE CORP
$10K
ARCTARCTURUS THERAPEUTICS HLDGS
$10K
SDCCQSMILEDIRECTCLUB INC
$10K
XENEXENON PHARMACEUTICALS INC
$10K
HCSGHEALTHCARE SVCS GROUP INC
$10K
HTLDHEARTLAND EXPRESS INC
$10K
AMRXAMNEAL PHARMACEUTICALS INC
$9K
MBWMMERCANTILE BK CORP
$9K
SIGASIGA TECHNOLOGIES INC
$9K
OMEROMEROS CORP
$9K
CLBCORE LABORATORIES N V
$9K
AMPHAMPHASTAR PHARMACEUTICALS IN
$9K
UNFIUNITED NAT FOODS INC
$9K
FMSFRESENIUS MED CARE AG&CO KGA
$9K
NVONOVO-NORDISK A S
$9K
LBAIUSDLAKELAND BANCORP INC
$9K
GONGERON CORP
$8K
APLTAPPLIED THERAPEUTICS INC
$8K
BANCBANC OF CALIFORNIA INC
$8K
HSTMHEALTHSTREAM INC
$8K
HSIHEIDRICK & STRUGGLES INTL IN
$8K
SAPSAP SE
$8K
NRCNATIONAL RESH CORP
$8K
OSGAMBAC FINL GROUP INC
$8K
BRSPBRIGHTSPIRE CAPITAL INC
$8K
EP3ORASURE TECHNOLOGIES INC
$8K
ATHERSYS INC NEW
$8K
EFCELLINGTON FINANCIAL INC
$7K
NFBKNORTHFIELD BANCORP INC DEL
$7K
ORANYORANGE
$7K
PreviousPage 25 of 26Next