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)

StockValue
SG7SAGE THERAPEUTICS INC
$88K
ARWRARROWHEAD PHARMACEUTICALS IN
$87K
LIVNLIVANOVA PLC
$87K
HNMORMAT TECHNOLOGIES INC
$87K
GHGUARDANT HEALTH INC
$87K
SIGSIGNET JEWELERS LIMITED
$87K
LEGLEGGETT & PLATT INC
$86K
DORMDORMAN PRODS INC
$86K
FCFSFIRSTCASH HOLDINGS INC
$85K
RCI/BROGERS COMMUNICATIONS INC
$85K
REZIRESIDEO TECHNOLOGIES INC
$84K
FORTRESS BIOTECH INC
$84K
PAGPPLAINS GP HLDGS L P
$84K
BHFBRIGHTHOUSE FINL INC
$84K
TEXTEREX CORP NEW
$84K
RETAEURREATA PHARMACEUTICALS INC
$84K
HPHELMERICH & PAYNE INC
$83K
OFIXORTHOFIX MED INC
$83K
PCHPOTLATCHDELTIC CORPORATION
$83K
KLICKULICKE & SOFFA INDS INC
$82K
PPLPEMBINA PIPELINE CORP
$82K
CRVLCORVEL CORP
$82K
EWTISHARES INC
$81K
CVLTCOMMVAULT SYS INC
$81K
CVECENOVUS ENERGY INC
$80K
AROCARCHROCK INC
$80K
COKECOCA COLA CONS INC
$80K
FTDRFRONTDOOR INC
$80K
AMEDAMEDISYS INC
$80K
OZKBANK OZK
$79K
NEWREURNEW RELIC INC
$79K
TNETTRINET GROUP INC
$79K
DNOWNOW INC
$79K
MSAMSA SAFETY INC
$78K
SAMBOSTON BEER INC
$78K
SFBSSERVISFIRST BANCSHARES INC
$78K
AEISADVANCED ENERGY INDS
$78K
CRKCOMSTOCK RES INC
$78K
HLFHERBALIFE NUTRITION LTD
$78K
CASHMETA FINL GROUP INC
$77K
UFPIUFP INDUSTRIES INC
$77K
XOMAXOMA CORP DEL
$77K
OPHTEURIVERIC BIO INC
$77K
ABCBAMERIS BANCORP
$76K
DIGITALBRIDGE GROUP INC
$76K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$76K
EVTCEVERTEC INC
$76K
HASIHANNON ARMSTRONG SUST INFR C
$76K
NAVINAVIENT CORPORATION
$75K
NOVNOV INC
$74K
HEIHEICO CORP NEW
$73K
VIRVIR BIOTECHNOLOGY INC
$72K
BRBRBELLRING BRANDS INC
$72K
HOUSANYWHERE REAL ESTATE INC
$72K
HRTGHERITAGE INSURANCE HLDGS INC
$72K
FTSFORTIS INC
$72K
DOCNDIGITALOCEAN HLDGS INC
$72K
PLXSPLEXUS CORP
$72K
APPAPPLOVIN CORP
$71K
STEPSTEPSTONE GROUP INC
$71K
RNGRINGCENTRAL INC
$71K
AVID TECHNOLOGY INC
$71K
MBIOUSDMUSTANG BIO INC
$70K
UNFIUNITED NAT FOODS INC
$70K
ENVUSDENVESTNET INC
$70K
BXMTBLACKSTONE MTG TR INC
$70K
AALAMERICAN AIRLS GROUP INC
$70K
AMANTERO MIDSTREAM CORP
$70K
MLKNMILLERKNOLL INC
$69K
PLUNPLUG POWER INC
$69K
PLAYDAVE & BUSTERS ENTMT INC
$69K
PSMTPRICESMART INC
$68K
YUMANITY THERAPEUTICS INC
$68K
ATGEADTALEM GLOBAL ED INC
$68K
HTDCORCEPT THERAPEUTICS INC
$68K
DINDINE BRANDS GLOBAL INC
$68K
JPXAEROVIRONMENT INC
$67K
UAUNDER ARMOUR INC
$67K
FTITECHNIPFMC PLC
$67K
MAXREURMAXAR TECHNOLOGIES INC
$67K
BCRXBIOCRYST PHARMACEUTICALS INC
$67K
HN9HANESBRANDS INC
$66K
PEGAPEGASYSTEMS INC
$66K
NEOGNEOGEN CORP
$66K
ALXALEXANDERS INC
$66K
CMCCOMMERCIAL METALS CO
$66K
MSGSMADISON SQUARE GRDN SPRT COR
$66K
9KGNEXTIER OILFIELD SOLUTIONS
$65K
TRTN-PATRITON INTL LTD
$65K
SPHRMADISON SQUARE GRDN ENTERTNM
$65K
BEBLOOM ENERGY CORP
$65K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$64K
MFS1EURWELBILT INC
$64K
LCIILCI INDS
$63K
RYNRAYONIER INC
$63K
XPERI HOLDING CORP
$63K
BLMNBLOOMIN BRANDS INC
$62K
CBZCBIZ INC
$62K
ENVAENOVA INTL INC
$62K
ARVNARVINAS INC
$61K
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