MACQUARIE GROUP LTD Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$117.3M

Holdings

2,619

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,619 positions)

StockValue
TIGRUP FINTECH HLDG LTD
$109K
ADCAGREE RLTY CORP
$109K
AFLAFLAC INC
$109K
AGOASSURED GUARANTY LTD
$109K
KMTKENNAMETAL INC
$108K
RIOTRIOT BLOCKCHAIN INC
$108K
MZTILANCASTER COLONY CORP
$108K
SAICSCIENCE APPLICATIONS INTL CO
$108K
REZIRESIDEO TECHNOLOGIES INC
$108K
MFS1EURWELBILT INC
$108K
DTMDT MIDSTREAM INC
$108K
WKCWORLD FUEL SVCS CORP
$107K
CTRNCITI TRENDS INC
$107K
HASIHANNON ARMSTRONG SUST INFR C
$107K
VCYTVERACYTE INC
$106K
FDXFEDEX CORP
$106K
FRFIRST INDL RLTY TR INC
$106K
SD2SANDY SPRING BANCORP INC
$106K
ENVUSDENVESTNET INC
$106K
AAONAAON INC
$106K
SSFSENSIENT TECHNOLOGIES CORP
$106K
CALXCALIX INC
$106K
SFIXSTITCH FIX INC
$106K
FYBRFRONTIER COMMUNICATIONS PARE
$106K
MUSAMURPHY USA INC
$105K
DINDINE BRANDS GLOBAL INC
$105K
MANTECH INTERNATIONAL CORP
$105K
FLRFLUOR CORP NEW
$105K
GIIIG III APPAREL GROUP LTD
$105K
DBDEUTSCHE BANK A G
$105K
NMIHNMI HLDGS INC
$105K
ALGTALLEGIANT TRAVEL CO
$105K
APLEAPPLE HOSPITALITY REIT INC
$104K
CLWCLEARWATER PAPER CORP
$104K
CASHMETA FINL GROUP INC
$104K
HOMBHOME BANCSHARES INC
$103K
ATERUSDATERIAN INC
$103K
COLBCOLUMBIA BKG SYS INC
$103K
AVID TECHNOLOGY INC
$103K
CRVLCORVEL CORP
$103K
AMRCAMERESCO INC
$103K
MPTMEDICAL PPTYS TRUST INC
$102K
CALYCALLAWAY GOLF CO
$102K
8CWCROWN CASTLE INTL CORP NEW
$102K
BWXTBWX TECHNOLOGIES INC
$102K
UNVREURUNIVAR SOLUTIONS INC
$102K
CUCAAVIS BUDGET GROUP
$102K
HLHECLA MNG CO
$102K
AMZNAMAZON COM INC
$102K
BANDBANDWIDTH INC
$101K
MYOVANT SCIENCES LTD
$101K
MLKNMILLER HERMAN INC
$101K
PLUNPLUG POWER INC
$101K
XRXXEROX HOLDINGS CORP
$100K
NSZNETSCOUT SYS INC
$100K
ONTOONTO INNOVATION INC
$100K
NEUNEWMARKET CORP
$100K
HRTXHERON THERAPEUTICS INC
$100K
SMSM ENERGY CO
$100K
RYTMRHYTHM PHARMACEUTICALS INC
$100K
ALSALLSTATE CORP
$100K
FMXFOMENTO ECONOMICO MEXICANO S
$100K
OPCHOPTION CARE HEALTH INC
$99K
SANMSANMINA CORPORATION
$99K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$99K
FMFFORMFACTOR INC
$99K
SONOSONOS INC
$99K
ABCBAMERIS BANCORP
$99K
HAINHAIN CELESTIAL GROUP INC
$99K
PRGSPROGRESS SOFTWARE CORP
$99K
EWTISHARES INC
$99K
A4SAMERIPRISE FINL INC
$99K
CNKCINEMARK HLDGS INC
$99K
2JEFOCUS FINL PARTNERS INC
$98K
ODP1THE ODP CORP
$98K
HRBBLOCK H & R INC
$97K
GATXGATX CORP
$97K
AKROAKERO THERAPEUTICS INC
$97K
MAXMEDIAALPHA INC
$97K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$97K
DHCDIVERSIFIED HEALTHCARE TR
$97K
BTAIEURBIOXCEL THERAPEUTICS INC
$97K
UPBDRENT A CTR INC NEW
$97K
RSGREPUBLIC SVCS INC
$96K
PBIPITNEY BOWES INC
$96K
VIRNETX HLDG CORP
$96K
PCHPOTLATCHDELTIC CORPORATION
$96K
PNTGPENNANT GROUP INC
$96K
KNSLKINSALE CAP GROUP INC
$96K
GXOGXO LOGISTICS INCORPORATED
$96K
NEENAH INC
$96K
BNLBROADSTONE NET LEASE INC
$95K
JKHYHENRY JACK & ASSOC INC
$95K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$95K
LINLINDE PLC
$95K
SPXCSPX CORP
$95K
PRIMPRIMORIS SVCS CORP
$95K
FDSFACTSET RESH SYS INC
$95K
MDC1USDM D C HLDGS INC
$95K
LILI AUTO INC
$94K
PreviousPage 15 of 27Next