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
CDXSCODEXIS INC
$14K
ATRIUSDATRION CORP
$14K
ARCTARCTURUS THERAPEUTICS HLDGS
$14K
TFSLTFS FINL CORP
$14K
KIDSORTHOPEDIATRICS CORP
$14K
GPMTGRANITE PT MTG TR INC
$14K
SCHLSCHOLASTIC CORP
$14K
GCP APPLIED TECHNOLOGIES INC
$14K
ZYXIQZYNEX INC
$14K
WTWISDOMTREE INVTS INC
$14K
SNEXSTONEX GROUP INC
$14K
YEXTYEXT INC
$14K
JOUTJOHNSON OUTDOORS INC
$13K
YMABUSDY-MABS THERAPEUTICS INC
$13K
ANGI1EURANGI INC
$13K
BANFBANCFIRST CORP
$13K
BHEBENCHMARK ELECTRS INC
$13K
BDQMALBIREO PHARMA INC
$13K
FLWS1 800 FLOWERS COM INC
$13K
BBTBERKSHIRE HILLS BANCORP INC
$12K
TDSTELEPHONE & DATA SYS INC
$12K
TWOEURTWO HBRS INVT CORP
$12K
GBIOGBXGENERATION BIO CO
$12K
GABCGERMAN AMERN BANCORP INC
$12K
ESPRESPERION THERAPEUTICS INC NE
$12K
B7SBROOKDALE SR LIVING INC
$12K
KRNYKEARNY FINL CORP MD
$12K
VREXVAREX IMAGING CORP
$12K
IMAIMAX CORP
$12K
BATRKUSDLIBERTY MEDIA CORP DEL
$11K
SLPSIMULATIONS PLUS INC
$11K
SMPSTANDARD MTR PRODS INC
$11K
NATUS MED INC DEL
$11K
TBBKBANCORP INC DEL
$11K
GTHXEURG1 THERAPEUTICS INC
$11K
HFWAHERITAGE FINL CORP WASH
$11K
AKBAAKEBIA THERAPEUTICS INC
$10K
SIGASIGA TECHNOLOGIES INC
$10K
HTLDHEARTLAND EXPRESS INC
$10K
COTYCOTY INC
$10K
OXY/WSOCCIDENTAL PETE CORP
$10K
PRAPROASSURANCE CORP
$10K
RVMDREVOLUTION MEDICINES INC
$10K
DEODIAGEO PLC
$9K
LBAIUSDLAKELAND BANCORP INC
$9K
EP3ORASURE TECHNOLOGIES INC
$9K
CVGWCALAVO GROWERS INC
$9K
AMRXAMNEAL PHARMACEUTICALS INC
$9K
RADEURRITE AID CORP
$9K
MR4MERIDIAN BIOSCIENCE INC
$9K
SPNTSIRIUSPOINT LTD
$9K
AMPHAMPHASTAR PHARMACEUTICALS IN
$9K
MBWMMERCANTILE BK CORP
$9K
SCLSTEPAN CO
$9K
GONGERON CORP
$8K
HSIHEIDRICK & STRUGGLES INTL IN
$8K
SU6SURMODICS INC
$8K
BANCBANC OF CALIFORNIA INC
$8K
0OIASOLARWINDS CORP
$8K
HSTMHEALTHSTREAM INC
$8K
BRSPBRIGHTSPIRE CAPITAL INC
$8K
EHTHEHEALTH INC
$8K
NVONOVO-NORDISK A S
$8K
IVREURINVESCO MORTGAGE CAPITAL INC
$8K
SNNSMITH & NEPHEW PLC
$8K
WASHWASHINGTON TR BANCORP INC
$8K
HCSGHEALTHCARE SVCS GROUP INC
$8K
FMSFRESENIUS MED CARE AG&CO KGA
$8K
EFCELLINGTON FINANCIAL INC
$7K
OSGAMBAC FINL GROUP INC
$7K
NICNICOLET BANKSHARES INC
$7K
NFBKNORTHFIELD BANCORP INC DEL
$7K
CPFCENTRAL PAC FINL CORP
$7K
ALLEGIANCE BANCSHARES INC
$7K
ATHERSYS INC NEW
$7K
CTBICOMMUNITY TR BANCORP INC
$7K
UVSPUNIVEST FINANCIAL CORPORATIO
$7K
APLTAPPLIED THERAPEUTICS INC
$7K
FBMSUSDFIRST BANCSHARES INC MS
$7K
NRCNATIONAL RESH CORP
$7K
CACCAMDEN NATL CORP
$7K
QCRHQCR HOLDINGS INC
$7K
TRSTTRUSTCO BK CORP N Y
$7K
RMNIRIMINI STR INC DEL
$7K
SAPSAP SE
$7K
ORANYORANGE
$6K
CAPSTEAD MTG CORP
$6K
HTBKHERITAGE COMM CORP
$6K
ARRUSDARMOUR RESIDENTIAL REIT INC
$6K
KREFKKR REAL ESTATE FIN TR INC
$6K
COLLCOLLEGIUM PHARMACEUTICAL INC
$6K
NABLN-ABLE INC
$6K
SDCCQSMILEDIRECTCLUB INC
$6K
CLBCORE LABORATORIES N V
$6K
FFFUTUREFUEL CORP
$5K
CVM1EURCEL-SCI CORP
$5K
UFCSUNITED FIRE GROUP INC
$5K
QGENQIAGEN NV
$5K
CFBCROSSFIRST BANKSHARES INC
$5K
PTGXPROTAGONIST THERAPEUTICS INC
$5K
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