MACQUARIE GROUP LTD Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$81.5M

Holdings

2,500

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,500 positions)

StockValue
PLUNPLUG POWER INC
$140K
VRTVERTIV HOLDINGS CO
$140K
FUODOLBY LABORATORIES INC
$139K
OUTOUTFRONT MEDIA INC
$139K
8INSYNEOS HEALTH INC
$139K
GBCIGLACIER BANCORP INC NEW
$139K
CCLCARNIVAL CORP
$139K
SG7SAGE THERAPEUTICS INC
$139K
DENEURDENBURY INC
$139K
SEMSELECT MED HLDGS CORP
$138K
AGREURAVANGRID INC
$137K
AEGAEGON N V
$137K
PUMPPROPETRO HLDG CORP
$137K
HCAHCA HEALTHCARE INC
$136K
ALVAUTOLIV INC
$136K
BKEBUCKLE INC
$136K
RLRALPH LAUREN CORP
$136K
WIREEURENCORE WIRE CORP
$136K
SITESITEONE LANDSCAPE SUPPLY INC
$136K
IM8NINSMED INC
$136K
IRTINDEPENDENCE RLTY TR INC
$135K
RAREULTRAGENYX PHARMACEUTICAL IN
$134K
GKDGRAND CANYON ED INC
$134K
WWDWOODWARD INC
$134K
LINLINDE PLC
$134K
FIGSFIGS INC
$134K
JXIISHARES TR
$133K
ALGMALLEGRO MICROSYSTEMS INC
$133K
DYDYCOM INDS INC
$133K
FULFULLER H B CO
$132K
SKAASKECHERS U S A INC
$132K
LUVSOUTHWEST AIRLS CO
$132K
GMEDGLOBUS MED INC
$132K
TTENTOTALENERGIES SE
$132K
QLYSQUALYS INC
$132K
APAMARTISAN PARTNERS ASSET MGMT
$132K
PENNPENN ENTERTAINMENT INC
$131K
MUSAMURPHY USA INC
$131K
BCPCBALCHEM CORP
$131K
TENBTENABLE HLDGS INC
$130K
CUZCOUSINS PPTYS INC
$130K
MHKMOHAWK INDS INC
$130K
BKIEURBLACK KNIGHT INC
$130K
RNRRENAISSANCERE HLDGS LTD
$130K
RCLROYAL CARIBBEAN GROUP
$130K
AXSAXIS CAP HLDGS LTD
$130K
AM6AMICUS THERAPEUTICS INC
$130K
OGEOGE ENERGY CORP
$130K
RDNRADIAN GROUP INC
$129K
TGNATEGNA INC
$129K
LHCGUSDLHC GROUP INC
$129K
CXTCRANE HLDGS CO
$129K
ENQENTEGRIS INC
$128K
UUNITY SOFTWARE INC
$128K
CCCHEMOURS CO
$127K
MORNMORNINGSTAR INC
$127K
TCBITEXAS CAP BANCSHARES INC
$127K
NYTNEW YORK TIMES CO
$127K
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$126K
MTXMINERALS TECHNOLOGIES INC
$126K
PWIPOWER INTEGRATIONS INC
$125K
KEXKIRBY CORP
$125K
BSYBENTLEY SYS INC
$125K
FFINFIRST FINL BANKSHARES INC
$125K
VCVISTEON CORP
$124K
LNWOLIGHT & WONDER INC
$124K
INDBINDEPENDENT BK CORP MASS
$124K
LF2PACIFIC PREMIER BANCORP
$124K
HOGHARLEY DAVIDSON INC
$124K
VOYAVOYA FINANCIAL INC
$124K
TKRTIMKEN CO
$123K
TRI4EURTHOMSON REUTERS CORP.
$123K
ANAUTONATION INC
$123K
PRKSSEAWORLD ENTMT INC
$123K
RPDRAPID7 INC
$123K
HRHEALTHCARE RLTY TR
$123K
ITGRINTEGER HLDGS CORP
$123K
FRFIRST INDL RLTY TR INC
$122K
NSPINSPERITY INC
$122K
THCTENET HEALTHCARE CORP
$122K
PCGPG&E CORP
$122K
TVTXTRAVERE THERAPEUTICS INC
$122K
FOXFFOX FACTORY HLDG CORP
$121K
LEGNLEGEND BIOTECH CORP
$121K
QIAGEN NV
$121K
SOFISOFI TECHNOLOGIES INC
$120K
NGDNEW GOLD INC CDA
$120K
NSZNETSCOUT SYS INC
$120K
ABMABM INDS INC
$119K
AG8AGILENT TECHNOLOGIES INC
$119K
WSBCWESBANCO INC
$119K
SSDSIMPSON MFG INC
$119K
ENSGENSIGN GROUP INC
$119K
SMPLSIMPLY GOOD FOODS CO
$119K
AKROAKERO THERAPEUTICS INC
$119K
ADBEADOBE SYSTEMS INCORPORATED
$118K
RRRRED ROCK RESORTS INC
$118K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$118K
FHIFEDERATED HERMES INC
$118K
CYBRCYBERARK SOFTWARE LTD
$117K
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