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 |
|---|---|
—VIRNETX HLDG CORP | $96K |
PBIPITNEY BOWES INC | $96K |
MSAMSA SAFETY INC | $94K |
ZGZILLOW GROUP INC | $93K |
CIMCHIMERA INVT CORP | $93K |
IOSPINNOSPEC INC | $93K |
BCRXBIOCRYST PHARMACEUTICALS INC | $93K |
PRPLPURPLE INNOVATION INC | $93K |
APIAGORA INC | $93K |
BLMNBLOOMIN BRANDS INC | $93K |
FLXNFLEXION THERAPEUTICS INC | $92K |
DORMDORMAN PRODS INC | $92K |
LILALIBERTY LATIN AMERICA LTD | $91K |
OVEROVERSTOCK COM INC DEL | $91K |
—ISTAR INC | $91K |
LOBLIVE OAK BANCSHARES INC | $90K |
CPECALLON PETE CO DEL | $90K |
ALGSALIGOS THERAPEUTICS INC | $90K |
MDMEDNAX INC | $90K |
AMSWAUSDAMER SOFTWARE INC | $89K |
ACCDEURACCOLADE INC | $89K |
FULTFULTON FINL CORP PA | $89K |
PAGPPLAINS GP HLDGS L P | $88K |
VGREURVECTOR GROUP LTD | $88K |
HHYATT HOTELS CORP | $88K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $87K |
PRCHPORCH GROUP INC | $87K |
WDFCWD 40 CO | $87K |
CNOBCONNECTONE BANCORP INC | $87K |
HNIHNI CORP | $87K |
—NEOLEUKIN THERAPEUTICS INC | $86K |
XOMAXOMA CORP DEL | $86K |
BRCBRADY CORP | $86K |
VAC2USDVBI VACCINES INC CDA | $84K |
BBIOBRIDGEBIO PHARMA INC | $84K |
MLCOMELCO RESORTS AND ENTMNT LTD | $84K |
APPNAPPIAN CORP | $84K |
TUPTUPPERWARE BRANDS CORP | $83K |
PWIPOWER INTEGRATIONS INC | $83K |
RCI/BROGERS COMMUNICATIONS INC | $83K |
CRNCCERENCE INC | $82K |
BIGGQBIG LOTS INC | $82K |
ATDALLEGHENY TECHNOLOGIES INC | $82K |
—XPERI HOLDING CORP | $82K |
—R1 RCM INC | $82K |
PATKPATRICK INDS INC | $81K |
MSGSMADISON SQUARE GRDN SPRT COR | $81K |
ROCKGIBRALTAR INDS INC | $81K |
FLOFLOWERS FOODS INC | $81K |
WLLWHITING PETE CORP NEW | $81K |
—BM TECHNOLOGIES INC | $81K |
PLAYDAVE & BUSTERS ENTMT INC | $81K |
AROCARCHROCK INC | $80K |
EDITEDITAS MEDICINE INC | $80K |
URBNURBAN OUTFITTERS INC | $80K |
AMANTERO MIDSTREAM CORP | $80K |
QLYSQUALYS INC | $79K |
—BLUCORA INC | $79K |
AUBATLANTIC UN BANKSHARES CORP | $79K |
RWTREDWOOD TR INC | $79K |
BBBYEURBED BATH & BEYOND INC | $79K |
SMPLSIMPLY GOOD FOODS CO | $77K |
UFPIUFP INDUSTRIES INC | $77K |
CNDTCONDUENT INC | $77K |
SFBSSERVISFIRST BANCSHARES INC | $77K |
MFAUSDMFA FINL INC | $77K |
FBPFIRST BANCORP P R | $77K |
GPROGOPRO INC | $77K |
VNET21VIANET GROUP INC | $76K |
BXMTBLACKSTONE MTG TR INC | $76K |
GDOTGREEN DOT CORP | $76K |
TCSUSDCONTAINER STORE GROUP INC | $76K |
LCIILCI INDS | $76K |
FLGTFULGENT GENETICS INC | $75K |
PUBMPUBMATIC INC | $75K |
ENVAENOVA INTL INC | $75K |
HNMORMAT TECHNOLOGIES INC | $74K |
KTBKONTOOR BRANDS INC | $74K |
FLBFLUIDIGM CORP DEL | $74K |
GRPNGROUPON INC | $74K |
LNTHLANTHEUS HLDGS INC | $73K |
PPLPEMBINA PIPELINE CORP | $73K |
SATSECHOSTAR CORP | $73K |
VXRTVAXART INC | $73K |
PSMTPRICESMART INC | $73K |
NGVTINGEVITY CORP | $73K |
BMIBADGER METER INC | $73K |
HEIHEICO CORP NEW | $73K |
EAFEURGRAFTECH INTL LTD | $72K |
MAXREURMAXAR TECHNOLOGIES INC | $72K |
WGOWINNEBAGO INDS INC | $72K |
—RADIUS HEALTH INC | $72K |
AGROADECOAGRO S A | $71K |
CNNECANNAE HLDGS INC | $71K |
JPXAEROVIRONMENT INC | $71K |
ATGEADTALEM GLOBAL ED INC | $71K |
SHYFSHYFT GROUP INC | $71K |
—NEOGAMES S A | $71K |
CSWCSW INDUSTRIALS INC | $70K |
—TRIPLE-S MGMT CORP | $70K |