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
RNRRENAISSANCERE HLDGS LTD
$130K
TGNATEGNA INC
$129K
LHCGUSDLHC GROUP INC
$129K
ENQENTEGRIS INC
$128K
MORNMORNINGSTAR INC
$127K
TCBITEXAS CAP BANCSHARES INC
$127K
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$126K
BSYBENTLEY SYS INC
$125K
FFINFIRST FINL BANKSHARES INC
$125K
LNWOLIGHT & WONDER INC
$124K
PRKSSEAWORLD ENTMT INC
$123K
ANAUTONATION INC
$123K
TRI4EURTHOMSON REUTERS CORP.
$123K
THCTENET HEALTHCARE CORP
$122K
NSPINSPERITY INC
$122K
QGENQIAGEN NV
$121K
LEGNLEGEND BIOTECH CORP
$121K
NGDNEW GOLD INC CDA
$120K
SOFISOFI TECHNOLOGIES INC
$120K
AKROAKERO THERAPEUTICS INC
$119K
SMPLSIMPLY GOOD FOODS CO
$119K
ENSGENSIGN GROUP INC
$119K
SSDSIMPSON MFG INC
$119K
FHIFEDERATED HERMES INC
$118K
UBSIUNITED BANKSHARES INC WEST V
$117K
RGLDROYAL GOLD INC
$117K
RHRH
$116K
GHGUARDANT HEALTH INC
$116K
APY1EURCHAMPIONX CORPORATION
$116K
SSFSENSIENT TECHNOLOGIES CORP
$115K
FLOFLOWERS FOODS INC
$115K
EXPEAGLE MATLS INC
$114K
TDOCTELADOC HEALTH INC
$113K
UMBFUMB FINL CORP
$113K
JOYYJOYY INC
$113K
NYCBEURNEW YORK CMNTY BANCORP INC
$112K
RNGRINGCENTRAL INC
$112K
TDCTERADATA CORP DEL
$112K
HMNHORACE MANN EDUCATORS CORP N
$112K
SAFESAFEHOLD INC
$112K
SAICSCIENCE APPLICATIONS INTL CO
$111K
CRKCOMSTOCK RES INC
$111K
07WAMR COOPER GROUP INC
$111K
POSTPOST HLDGS INC
$110K
ZEN1EURZENDESK INC
$110K
CARGCARGURUS INC
$110K
BFAMBRIGHT HORIZONS FAM SOL IN D
$109K
WTMWHITE MTNS INS GROUP LTD
$109K
EQIXEQUINIX INC
$109K
DISHDISH NETWORK CORPORATION
$108K
STSENSATA TECHNOLOGIES HLDG PL
$106K
PRPERMIAN RESOURCES CORP
$105K
HHR1USDHEADHUNTER GROUP PLC
$105K
GDSGDS HLDGS LTD
$105K
BIRDGBPALLBIRDS INC
$105K
PFSIPENNYMAC FINL SVCS INC NEW
$104K
VGREURVECTOR GROUP LTD
$103K
GFSGLOBALFOUNDRIES INC
$103K
BEBLOOM ENERGY CORP
$103K
HLIHOULIHAN LOKEY INC
$103K
SRCLSTERICYCLE INC
$102K
TNETTRINET GROUP INC
$101K
NJRNEW JERSEY RES CORP
$101K
MOMENTIVE GLOBAL INC
$101K
ARWRARROWHEAD PHARMACEUTICALS IN
$100K
TEN1TENNECO INC
$100K
HOMBHOME BANCSHARES INC
$99K
ICUIICU MED INC
$98K
BLUCORA INC
$98K
UNVREURUNIVAR SOLUTIONS INC
$98K
RLIRLI CORP
$98K
RDFNREDFIN CORP
$97K
AWGASBURY AUTOMOTIVE GROUP INC
$97K
INSWINTERNATIONAL SEAWAYS INC
$97K
HNMORMAT TECHNOLOGIES INC
$96K
BKUBANKUNITED INC
$96K
FLSFLOWSERVE CORP
$96K
MZTILANCASTER COLONY CORP
$96K
LANDOS BIOPHARMA INC
$96K
CWENCLEARWAY ENERGY INC
$95K
LIESUN LIFE FINANCIAL INC.
$95K
IOSPINNOSPEC INC
$95K
HLHECLA MNG CO
$94K
ARGXARGENX SE
$94K
PRTAPROTHENA CORP PLC
$94K
VNTVONTIER CORPORATION
$93K
WDWALKER & DUNLOP INC
$93K
SIGSIGNET JEWELERS LIMITED
$93K
ARVNARVINAS INC
$92K
GATXGATX CORP
$92K
FULTFULTON FINL CORP PA
$92K
TEXTEREX CORP NEW
$91K
NEWREURNEW RELIC INC
$90K
AVTAVNET INC
$90K
FCFSFIRSTCASH HOLDINGS INC
$90K
PAGPPLAINS GP HLDGS L P
$89K
NEUNEWMARKET CORP
$89K
BHFBRIGHTHOUSE FINL INC
$89K
TPLTEXAS PACIFIC LAND CORPORATI
$89K
CRCCALIFORNIA RES CORP
$88K
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