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)
| Stock | Value |
|---|---|
ASCARDMORE SHIPPING CORP | $394K |
ALXALEXANDERS INC | $394K |
ALVAUTOLIV INC | $393K |
COLMCOLUMBIA SPORTSWEAR CO | $391K |
—YUMANITY THERAPEUTICS INC | $387K |
SHOPSHOPIFY INC | $385K |
VREMACK CALI RLTY CORP | $378K |
AZOAUTOZONE INC | $374K |
NUANEURNUANCE COMMUNICATIONS INC | $370K |
GDSGDS HLDGS LTD | $369K |
BKNGBOOKING HOLDINGS INC | $367K |
HWMHOWMET AEROSPACE INC | $366K |
ISRGINTUITIVE SURGICAL INC | $364K |
XRAYDENTSPLY SIRONA INC | $362K |
CACCCREDIT ACCEP CORP MICH | $357K |
RYROYAL BK CDA | $353K |
THOTHOR INDS INC | $351K |
NWNNORTHWEST NAT HLDG CO | $349K |
STSENSATA TECHNOLOGIES HLDG PL | $348K |
QFIN360 DIGITECH INC | $346K |
HUBBHUBBELL INC | $345K |
OSISOSI SYSTEMS INC | $337K |
NXRTNEXPOINT RESIDENTIAL TR INC | $329K |
BLDRBUILDERS FIRSTSOURCE INC | $328K |
HIMXHIMAX TECHNOLOGIES INC | $328K |
ALAIR LEASE CORP | $325K |
MBIOUSDMUSTANG BIO INC | $323K |
—FORTRESS BIOTECH INC | $322K |
BYDBOYD GAMING CORP | $318K |
—LIZHI INC | $317K |
FCNCAFIRST CTZNS BANCSHARES INC N | $314K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $313K |
SIXEURSIX FLAGS ENTMT CORP NEW | $310K |
PCTYPAYLOCITY HLDG CORP | $310K |
SIFYUSDSIFY TECHNOLOGIES LTD | $308K |
LM03LIBERTY MEDIA CORP DEL | $305K |
PSTG 0.125 04/15/23PURE STORAGE INC | $300K |
OZKBANK OZK | $299K |
MOMOHELLO GROUP INC | $299K |
GMEGAMESTOP CORP NEW | $299K |
TTCTORO CO | $295K |
—AMERICAN FIN TR INC | $295K |
RHRH | $293K |
OLNOLIN CORP | $291K |
XLRNACCELERON PHARMA INC | $290K |
DALDELTA AIR LINES INC DEL | $290K |
NFLXNETFLIX INC | $287K |
TPRTAPESTRY INC | $286K |
NETCLOUDFLARE INC | $284K |
PENPENUMBRA INC | $284K |
UMCUNITED MICROELECTRONICS CORP | $284K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $279K |
TDTORONTO DOMINION BK ONT | $277K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $275K |
AIAISHARES TR | $274K |
AXONAXON ENTERPRISE INC | $270K |
AWRAMER STATES WTR CO | $270K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $265K |
BLKCHFBLACKROCK INC | $264K |
CLFCLEVELAND-CLIFFS INC NEW | $263K |
CGCARLYLE GROUP INC | $259K |
GNTXGENTEX CORP | $251K |
BAMBROOKFIELD ASSET MGMT INC | $249K |
RDFNREDFIN CORP | $248K |
DXCDXC TECHNOLOGY CO | $245K |
APOEURAPOLLO GLOBAL MGMT INC | $245K |
MSCIMSCI INC | $244K |
RG6ROGERS CORP | $242K |
SPSCSPS COMM INC | $241K |
KODKODIAK SCIENCES INC | $239K |
—INSULET CORP | $237K |
VNTVONTIER CORPORATION | $235K |
PEGAPEGASYSTEMS INC | $235K |
CFRCULLEN FROST BANKERS INC | $234K |
ALLKGUSDALLAKOS INC | $234K |
XIFRNEXTERA ENERGY PARTNERS LP | $234K |
VONGVANGUARD SCOTTSDALE FDS | $233K |
CHECHEMED CORP NEW | $231K |
TOSTTOAST INC | $231K |
JEFJEFFERIES FINL GROUP INC | $228K |
EX9EXELIXIS INC | $227K |
BRKRBRUKER CORP | $225K |
ACHCACADIA HEALTHCARE COMPANY IN | $225K |
LRCXEURLAM RESEARCH CORP | $221K |
WFGWEST FRASER TIMBER CO LTD | $218K |
FLSFLOWSERVE CORP | $216K |
ATNXEURATHENEX INC | $215K |
LNWOSCIENTIFIC GAMES CORP | $214K |
FCELCHFFUELCELL ENERGY INC | $211K |
APPSDIGITAL TURBINE INC | $210K |
AMCAMC ENTMT HLDGS INC | $207K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $207K |
AGREURAVANGRID INC | $206K |
USX1UNITED STATES STL CORP NEW | $204K |
JXNJACKSON FINANCIAL INC | $204K |
WTMWHITE MTNS INS GROUP LTD | $203K |
ARANTERO RESOURCES CORP | $202K |
MG1MGE ENERGY INC | $201K |
HRTGHERITAGE INSURANCE HLDGS INC | $200K |
JOBSUSD51JOB INC | $200K |