MACQUARIE GROUP LTD Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$89.1M
Holdings
2,568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,568 positions)
| Stock | Value |
|---|---|
WEXWEX INC | $2.6M |
SKYSKYLINE CHAMPION CORPORATION | $2.6M |
LHXL3HARRIS TECHNOLOGIES INC | $2.5M |
IVZINVESCO LTD | $2.5M |
LPSN 0.75 03/01/24LIVEPERSON INC | $2.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.5M |
FLYWFLYWIRE CORPORATION | $2.5M |
TARSTARSUS PHARMACEUTICALS INC | $2.5M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2.5M |
IMKTAINGLES MKTS INC | $2.5M |
GLWCORNING INC | $2.5M |
SANMSANMINA CORPORATION | $2.5M |
MRNAMODERNA INC | $2.5M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2.5M |
MYGNMYRIAD GENETICS INC | $2.5M |
SFMSPROUTS FMRS MKT INC | $2.5M |
EVOP1EUREVO PMTS INC | $2.5M |
DPZDOMINOS PIZZA INC | $2.5M |
LAMRLAMAR ADVERTISING CO NEW | $2.5M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $2.5M |
ASBASSOCIATED BANC CORP | $2.5M |
UNITUNITI GROUP INC | $2.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.5M |
CHGG 0.125 03/15/25CHEGG INC | $2.5M |
CNCCENTENE CORP DEL | $2.5M |
BNTXBIONTECH SE | $2.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
NIONIO INC | $2.4M |
AESAES CORP | $2.4M |
AWRAMER STATES WTR CO | $2.4M |
AVAAVISTA CORP | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
RAMPLIVERAMP HLDGS INC | $2.4M |
CALYCALLAWAY GOLF CO | $2.3M |
SYNASYNAPTICS INC | $2.3M |
UEURBAN EDGE PPTYS | $2.3M |
ACADACADIA PHARMACEUTICALS INC | $2.3M |
EPREPR PPTYS | $2.3M |
HAYWHAYWARD HLDGS INC | $2.3M |
IDXXIDEXX LABS INC | $2.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.3M |
JHGJANUS HENDERSON GROUP PLC | $2.3M |
—KADEM SUSTAINABLE IMPACT COR | $2.3M |
AYIACUITY BRANDS INC | $2.3M |
PUBMPUBMATIC INC | $2.3M |
ROKROCKWELL AUTOMATION INC | $2.3M |
IWDISHARES TR | $2.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.3M |
REMISHARES TR | $2.2M |
SNDRSCHNEIDER NATIONAL INC | $2.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.2M |
ALSNALLISON TRANSMISSION HLDGS I | $2.2M |
VNOVORNADO RLTY TR | $2.2M |
DVADAVITA INC | $2.2M |
CIOCITY OFFICE REIT INC | $2.2M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.2M |
—QUALTRICS INTL INC | $2.2M |
FUODOLBY LABORATORIES INC | $2.2M |
WIXWIX COM LTD | $2.2M |
GEFGREIF INC | $2.2M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $2.2M |
PLYMPLYMOUTH INDL REIT INC | $2.2M |
DAYCERIDIAN HCM HLDG INC | $2.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.1M |
JKHYHENRY JACK & ASSOC INC | $2.1M |
YUMYUM BRANDS INC | $2.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.1M |
AU3EURANGLOGOLD ASHANTI LIMITED | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
CPECALLON PETE CO DEL | $2.1M |
AONAON PLC | $2.1M |
GSHDGOOSEHEAD INS INC | $2.1M |
MSCIMSCI INC | $2.1M |
FT2FIRST HORIZON CORPORATION | $2.1M |
COGTCOGENT BIOSCIENCES INC | $2.1M |
TKRTIMKEN CO | $2.1M |
BBWIBATH & BODY WORKS INC | $2.1M |
HSYHERSHEY CO | $2.0M |
SKTTANGER FACTORY OUTLET CTRS I | $2.0M |
LUMNLUMEN TECHNOLOGIES INC | $2.0M |
CUBICUSTOMERS BANCORP INC | $2.0M |
MG1MGE ENERGY INC | $2.0M |
—STERLING CHECK CORP | $2.0M |
PARPAR TECHNOLOGY CORP | $2.0M |
CATYCATHAY GEN BANCORP | $2.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.0M |
VOYAVOYA FINANCIAL INC | $2.0M |
PHRPHREESIA INC | $2.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2.0M |
MOG/AMOOG INC | $2.0M |
FDSFACTSET RESH SYS INC | $2.0M |
PTONPELOTON INTERACTIVE INC | $2.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.0M |
TBPHTHERAVANCE BIOPHARMA INC | $1.9M |
VIRTVIRTU FINL INC | $1.9M |
WSMWILLIAMS SONOMA INC | $1.9M |
ARCBARCBEST CORP | $1.9M |
CXTCRANE HLDGS CO | $1.9M |