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
MFCMANULIFE FINL CORP
$129K
COHREURCOHERENT INC
$127K
CITUSDCIT GROUP INC
$127K
BZUNBAOZUN INC
$127K
CMRCBIGCOMMERCE HLDGS INC
$127K
HOUSREALOGY HLDGS CORP
$127K
DCIDONALDSON INC
$127K
MGNIMAGNITE INC
$127K
HMNHORACE MANN EDUCATORS CORP N
$126K
HLIHOULIHAN LOKEY INC
$126K
IBKRINTERACTIVE BROKERS GROUP IN
$126K
NEWREURNEW RELIC INC
$126K
MMSMAXIMUS INC
$125K
BANCORPSOUTH BK TUPELO MISS
$125K
KFYKORN FERRY
$125K
PLXSPLEXUS CORP
$124K
BLKBBLACKBAUD INC
$124K
LULUFAX HOLDING LTD
$124K
LIESUN LIFE FINANCIAL INC.
$123K
MEDMEDIFAST INC
$122K
PRFTUSDPERFICIENT INC
$122K
CVLTCOMMVAULT SYS INC
$122K
EXPIEXP WORLD HLDGS INC
$122K
EGHT8X8 INC NEW
$121K
WDWALKER & DUNLOP INC
$121K
NJRNEW JERSEY RES CORP
$120K
POSHEURPOSHMARK INC
$120K
MPLNUSDMULTIPLAN CORPORATION
$120K
CCSCENTURY CMNTYS INC
$120K
UBSIUNITED BANKSHARES INC WEST V
$119K
RGLDROYAL GOLD INC
$119K
NEOGNEOGEN CORP
$118K
CARGCARGURUS INC
$118K
UAAUNDER ARMOUR INC
$118K
ARVNARVINAS INC
$117K
CUECUE BIOPHARMA INC
$117K
HGVHILTON GRAND VACATIONS INC
$117K
ESGRENSTAR GROUP LIMITED
$116K
FHIFEDERATED HERMES INC
$116K
STRASTRATEGIC ED INC
$115K
SF9SANDERSON FARMS INC
$115K
AEISADVANCED ENERGY INDS
$115K
FNKOFUNKO INC
$114K
SIGSIGNET JEWELERS LIMITED
$113K
AALAMERICAN AIRLS GROUP INC
$113K
KCKINGSOFT CLOUD HLDGS LTD
$112K
SFNCSIMMONS 1ST NATL CORP
$111K
FIXXEURHOMOLOGY MEDICINES INC
$111K
MTRNMATERION CORP
$110K
PRTAPROTHENA CORP PLC
$110K
HN9HANESBRANDS INC
$110K
IRBTQIROBOT CORP
$110K
OCULOCULAR THERAPEUTIX INC
$110K
SDGRSCHRODINGER INC
$110K
LIVNLIVANOVA PLC
$110K
TIGRUP FINTECH HLDG LTD
$109K
SAICSCIENCE APPLICATIONS INTL CO
$108K
REZIRESIDEO TECHNOLOGIES INC
$108K
MZTILANCASTER COLONY CORP
$108K
RIOTRIOT BLOCKCHAIN INC
$108K
MFS1EURWELBILT INC
$108K
CTRNCITI TRENDS INC
$107K
HASIHANNON ARMSTRONG SUST INFR C
$107K
AAONAAON INC
$106K
ENVUSDENVESTNET INC
$106K
SSFSENSIENT TECHNOLOGIES CORP
$106K
CALXCALIX INC
$106K
DINDINE BRANDS GLOBAL INC
$105K
DBDEUTSCHE BANK A G
$105K
GIIIG III APPAREL GROUP LTD
$105K
MANTECH INTERNATIONAL CORP
$105K
FLRFLUOR CORP NEW
$105K
CASHMETA FINL GROUP INC
$104K
CLWCLEARWATER PAPER CORP
$104K
ATERUSDATERIAN INC
$103K
AVID TECHNOLOGY INC
$103K
HOMBHOME BANCSHARES INC
$103K
CRVLCORVEL CORP
$103K
HLHECLA MNG CO
$102K
CUCAAVIS BUDGET GROUP
$102K
UNVREURUNIVAR SOLUTIONS INC
$102K
MYOVMYOVANT SCIENCES LTD
$101K
RYTMRHYTHM PHARMACEUTICALS INC
$100K
SMSM ENERGY CO
$100K
HRTXHERON THERAPEUTICS INC
$100K
NEUNEWMARKET CORP
$100K
ABCBAMERIS BANCORP
$99K
EWTISHARES INC
$99K
HAINHAIN CELESTIAL GROUP INC
$99K
PRGSPROGRESS SOFTWARE CORP
$99K
MAXMEDIAALPHA INC
$97K
AKROAKERO THERAPEUTICS INC
$97K
DHCDIVERSIFIED HEALTHCARE TR
$97K
GATXGATX CORP
$97K
UPBDRENT A CTR INC NEW
$97K
BTAIEURBIOXCEL THERAPEUTICS INC
$97K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$97K
VIRNETX HLDG CORP
$96K
KNSLKINSALE CAP GROUP INC
$96K
PBIPITNEY BOWES INC
$96K
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