MACQUARIE GROUP LTD Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$131.5M

Holdings

2,619

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,619 positions)

StockValue
TTCTORO CO
$378K
SRJSPARTANNASH CO
$376K
CPKCHESAPEAKE UTILS CORP
$371K
LBAIUSDLAKELAND BANCORP INC
$370K
SCLSTEPAN CO
$370K
FCNCAFIRST CTZNS BANCSHARES INC N
$369K
JLLJONES LANG LASALLE INC
$366K
EROERO COPPER CORP
$364K
NCLHNORWEGIAN CRUISE LINE HLDG L
$363K
MEIPUSDMEI PHARMA INC
$362K
MATWMATTHEWS INTL CORP
$361K
LMATLEMAITRE VASCULAR INC
$361K
PLOWDOUGLAS DYNAMICS INC
$361K
SXISTANDEX INTL CORP
$351K
CHECHEMED CORP NEW
$350K
GFFGRIFFON CORP
$346K
CRLCHARLES RIV LABS INTL INC
$345K
REGNREGENERON PHARMACEUTICALS
$341K
GORES GUGGENHEIM INC
$341K
VASCULAR BIOGENICS LTD
$338K
CABOCABLE ONE INC
$337K
TDTORONTO DOMINION BK ONT
$337K
OXY/WSOCCIDENTAL PETE CORP
$336K
SAFESAFEHOLD INC
$335K
CACCCREDIT ACCEP CORP MICH
$331K
IXCISHARES TR
$331K
HGVHILTON GRAND VACATIONS INC
$329K
VREVERIS RESIDENTIAL INC
$327K
BILIBILIBILI INC
$324K
CVGWCALAVO GROWERS INC
$324K
LTCLTC PPTYS INC
$314K
RCLROYAL CARIBBEAN GROUP
$312K
CARGCARGURUS INC
$311K
CUCAAVIS BUDGET GROUP
$306K
PRFTUSDPERFICIENT INC
$306K
ESRTEMPIRE ST RLTY TR INC
$306K
PRKSSEAWORLD ENTMT INC
$305K
CSRCENTERSPACE
$301K
HWMHOWMET AEROSPACE INC
$298K
USX1UNITED STATES STL CORP NEW
$297K
RNGRINGCENTRAL INC
$290K
ARANTERO RESOURCES CORP
$290K
TPRTAPESTRY INC
$287K
ARIAPOLLO COML REAL EST FIN INC
$286K
CBTCABOT CORP
$286K
OLNOLIN CORP
$285K
BFAMBRIGHT HORIZONS FAM SOL IN D
$285K
COLMCOLUMBIA SPORTSWEAR CO
$284K
MHKMOHAWK INDS INC
$281K
FBINFORTUNE BRANDS HOME & SEC IN
$277K
CHCTCOMMUNITY HEALTHCARE TR INC
$276K
MFAUSDMFA FINL INC
$273K
SIFYUSDSIFY TECHNOLOGIES LTD
$273K
DQDAQO NEW ENERGY CORP
$269K
ACLSAXCELIS TECHNOLOGIES INC
$268K
PLANUSDANAPLAN INC
$266K
BAMBROOKFIELD ASSET MGMT INC
$264K
BYDBOYD GAMING CORP
$260K
ASTHAPOLLO MED HLDGS INC
$258K
GDSGDS HLDGS LTD
$256K
NLSNNIELSEN HLDGS PLC
$255K
GMEGAMESTOP CORP NEW
$254K
MGMMGM RESORTS INTERNATIONAL
$253K
CFRCULLEN FROST BANKERS INC
$251K
BIRDGBPALLBIRDS INC
$247K
CCLCARNIVAL CORP
$246K
QVMSINVESCO EXCH TRADED FD TR II
$243K
BLKCHFBLACKROCK INC
$243K
SHOPSHOPIFY INC
$241K
ELANELANCO ANIMAL HEALTH INC
$239K
DXCDXC TECHNOLOGY CO
$238K
EPIZYME INC
$237K
CGCARLYLE GROUP INC
$234K
JXIISHARES TR
$231K
IDXXIDEXX LABS INC
$230K
HUBBHUBBELL INC
$230K
THOTHOR INDS INC
$230K
AIVAPARTMENT INVT & MGMT CO
$229K
EX9EXELIXIS INC
$227K
ALXALEXANDERS INC
$227K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$227K
DHCDIVERSIFIED HEALTHCARE TR
$227K
UMCUNITED MICROELECTRONICS CORP
$226K
ZLABZAI LAB LTD
$225K
FLSFLOWSERVE CORP
$224K
PAASPAN AMERN SILVER CORP
$223K
SRCLSTERICYCLE INC
$222K
DKNG1USDDRAFTKINGS INC
$221K
PENPENUMBRA INC
$218K
LANDOS BIOPHARMA INC
$217K
PPCPILGRIMS PRIDE CORP
$215K
WTMWHITE MTNS INS GROUP LTD
$214K
AXONAXON ENTERPRISE INC
$214K
DISHDISH NETWORK CORPORATION
$213K
CMCANADIAN IMP BK COMM
$212K
WIREEURENCORE WIRE CORP
$212K
SOFISOFI TECHNOLOGIES INC
$211K
UAAUNDER ARMOUR INC
$211K
FNVFRANCO NEV CORP
$210K
LRCXEURLAM RESEARCH CORP
$207K
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