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
CVETUSDCOVETRUS INC
$54K
G2CEVERI HLDGS INC
$54K
THSTREEHOUSE FOODS INC
$54K
XENEXENON PHARMACEUTICALS INC
$54K
BOHBANK HAWAII CORP
$54K
TTECTTEC HLDGS INC
$54K
GEVOGEVO INC
$53K
PBFPBF ENERGY INC
$53K
MGRCMCGRATH RENTCORP
$53K
TCBKTRICO BANCSHARES
$53K
RNSTRENASANT CORP
$53K
NEOPHOTONICS CORP
$53K
AVIRATEA PHARMACEUTICALS INC
$53K
UUNITY SOFTWARE INC
$53K
GDYNGRID DYNAMICS HLDGS INC
$53K
WAFDWASHINGTON FED INC
$53K
FREQFREQUENCY THERAPEUTICS INC
$53K
TMPTOMPKINS FINL CORP
$53K
FW2NBANNER CORP
$52K
TRMKTRUSTMARK CORP
$52K
ENDPENDO INTL PLC
$52K
HWKNHAWKINS INC
$52K
CVCOCAVCO INDS INC DEL
$52K
TLSTELOS CORP MD
$52K
VAPOVAPOTHERM INC
$52K
EGBNEAGLE BANCORP INC MD
$52K
RXTRACKSPACE TECHNOLOGY INC
$52K
TCE2CELLDEX THERAPEUTICS INC NEW
$51K
REKRREKOR SYSTEMS INC
$51K
PCVXVAXCYTE INC
$51K
TCRTZIOPHARM ONCOLOGY INC
$51K
KALAKALA PHARMACEUTICALS INC
$51K
PDCOEURPATTERSON COS INC
$51K
KNSAKINIKSA PHARMACEUTICALS LTD
$50K
INSWINTERNATIONAL SEAWAYS INC
$50K
AGENEURAGENUS INC
$50K
SCVLSHOE CARNIVAL INC
$50K
IEIINSIGHT ENTERPRISES INC
$49K
DHRB & G FOODS INC NEW
$49K
EPIEURESSA PHARMA INC
$49K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$49K
OCGNOCUGEN INC
$49K
XPELXPEL INC
$49K
ASPIRA WOMENS HEALTH INC
$49K
ASPNASPEN AEROGELS INC
$49K
CNSCOHEN & STEERS INC
$48K
SPAQUSDFISKER INC
$48K
51AAMERICAN PUB ED INC
$48K
A3IAMERISAFE INC
$47K
CERTCERTARA INC
$47K
ASTHAPOLLO MED HLDGS INC
$47K
GICGLOBAL INDUSTRIAL COMPANY
$46K
HNGRUSDHANGER INC
$46K
INGNINOGEN INC
$46K
CVBFCVB FINL CORP
$46K
GSATUSDGLOBALSTAR INC
$46K
VICRVICOR CORP
$46K
BLUEBLUEBIRD BIO INC
$46K
SAFTSAFETY INS GROUP INC
$46K
PMTPENNYMAC MTG INVT TR
$45K
CDCHINDATA GROUP HLDGS LTD
$45K
RBBNRIBBON COMMUNICATIONS INC
$45K
BCOVUSDBRIGHTCOVE INC
$45K
GEGGEO GROUP INC NEW
$45K
ADTNEURADTRAN INC
$44K
UNFIUNITED NAT FOODS INC
$44K
INDAISHARES TR
$44K
BB4AXOS FINANCIAL INC
$44K
HUYAHUYA INC
$43K
NGMUSDNGM BIOPHARMACEUTICALS INC
$43K
LASRNLIGHT INC
$43K
VSATVIASAT INC
$43K
JT5MUELLER WTR PRODS INC
$43K
GOGOGOGO INC
$43K
KRTXKARUNA THERAPEUTICS INC
$43K
GRWGGROWGENERATION CORP
$42K
RMAXRE MAX HLDGS INC
$42K
LORDSTOWN MOTORS CORP
$42K
AIRAAR CORP
$41K
ALTREURALTAIR ENGR INC
$41K
NKLANIKOLA CORP
$41K
PFCPREMIER FINANCIAL CORP
$41K
TSHATAYSHA GENE THERAPIES INC
$41K
BOTTOMLINE TECH DEL INC
$41K
5TCTRUECAR INC
$41K
ALGALAMO GROUP INC
$41K
ADUSADDUS HOMECARE CORP
$40K
CENTCENTRAL GARDEN & PET CO
$40K
QNCXCORTEXYME INC
$40K
FIXCOMFORT SYS USA INC
$40K
HCIHCI GROUP INC
$40K
HTLFEURHEARTLAND FINL USA INC
$40K
BCELATRECA INC
$40K
TN1TENNANT CO
$40K
IRTCIRHYTHM TECHNOLOGIES INC
$40K
OPHTEURIVERIC BIO INC
$39K
GBXGREENBRIER COS INC
$39K
MODVQMODIVCARE INC
$39K
MTORMERITOR INC
$39K
GNWGENWORTH FINL INC
$39K
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