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
PIPRPIPER SANDLER COMPANIES
$87K
MMSMAXIMUS INC
$87K
FORTRESS BIOTECH INC
$86K
WTSWATTS WATER TECHNOLOGIES INC
$86K
CVECENOVUS ENERGY INC
$86K
KDKYNDRYL HLDGS INC
$85K
MPMP MATERIALS CORP
$85K
PRGSPROGRESS SOFTWARE CORP
$85K
ABCBAMERIS BANCORP
$85K
ESGRENSTAR GROUP LIMITED
$84K
AQLTISHARES TR
$84K
FTITECHNIPFMC PLC
$84K
SAMBOSTON BEER INC
$83K
OZKBANK OZK
$83K
AEISADVANCED ENERGY INDS
$83K
AERIEURAERIE PHARMACEUTICALS INC
$83K
REZIRESIDEO TECHNOLOGIES INC
$83K
LEGLEGGETT & PLATT INC
$83K
ZIMVZIMVIE INC
$82K
SFNCSIMMONS 1ST NATL CORP
$82K
UFPIUFP INDUSTRIES INC
$82K
PLXSPLEXUS CORP
$81K
KFYKORN FERRY
$81K
WYNNWYNN RESORTS LTD
$81K
DNOWNOW INC
$81K
STRASTRATEGIC ED INC
$80K
BCRXBIOCRYST PHARMACEUTICALS INC
$80K
SFBSSERVISFIRST BANCSHARES INC
$79K
POSHEURPOSHMARK INC
$79K
ELANELANCO ANIMAL HEALTH INC
$79K
KRTXKARUNA THERAPEUTICS INC
$79K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$79K
HEIHEICO CORP NEW
$79K
NAVINAVIENT CORPORATION
$79K
MQMARQETA INC
$78K
PCHPOTLATCHDELTIC CORPORATION
$77K
RCM1USDR1 RCM INC
$77K
CRVLCORVEL CORP
$77K
CCXIEURCHEMOCENTRYX INC
$77K
APGAPI GROUP CORP
$76K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$76K
HLFHERBALIFE NUTRITION LTD
$76K
TRIPTRIPADVISOR INC
$76K
MIGAMICROSTRATEGY INC
$76K
KLICKULICKE & SOFFA INDS INC
$74K
HTDCORCEPT THERAPEUTICS INC
$73K
AMEDAMEDISYS INC
$73K
HPHELMERICH & PAYNE INC
$72K
DNLIDENALI THERAPEUTICS INC
$72K
BKNGBOOKING HOLDINGS INC
$71K
NOVNOV INC
$71K
PPLPEMBINA PIPELINE CORP
$71K
AMANTERO MIDSTREAM CORP
$71K
BRCBRADY CORP
$71K
0J7QIAC INC
$71K
CMCCOMMERCIAL METALS CO
$71K
RETAEURREATA PHARMACEUTICALS INC
$70K
MSAMSA SAFETY INC
$70K
GKOSGLAUKOS CORP
$70K
ATGEADTALEM GLOBAL ED INC
$69K
EWTISHARES INC
$69K
SIXEURSIX FLAGS ENTMT CORP NEW
$69K
RCI/BROGERS COMMUNICATIONS INC
$69K
JPXAEROVIRONMENT INC
$68K
BLMNBLOOMIN BRANDS INC
$68K
CVLTCOMMVAULT SYS INC
$68K
FTDRFRONTDOOR INC
$68K
CBZCBIZ INC
$67K
AALAMERICAN AIRLS GROUP INC
$67K
TRTN-PATRITON INTL LTD
$67K
STEPSTEPSTONE GROUP INC
$67K
DINDINE BRANDS GLOBAL INC
$67K
OFIXORTHOFIX MED INC
$67K
SICPQSILVERGATE CAP CORP
$66K
BMIBADGER METER INC
$66K
CSWCSW INDUSTRIALS INC
$66K
BLKBBLACKBAUD INC
$66K
WDFCWD 40 CO
$66K
AUBATLANTIC UN BANKSHARES CORP
$65K
PLAYDAVE & BUSTERS ENTMT INC
$65K
EVTCEVERTEC INC
$65K
CASHPATHWARD FINANCIAL INC
$65K
TRNTRINITY INDS INC
$64K
MEDMEDIFAST INC
$64K
AVID TECHNOLOGY INC
$64K
DORMDORMAN PRODS INC
$64K
DOCNDIGITALOCEAN HLDGS INC
$63K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$63K
HNIHNI CORP
$63K
IBOCINTERNATIONAL BANCSHARES COR
$63K
ENVAENOVA INTL INC
$63K
XOMAXOMA CORP DEL
$62K
CERTCERTARA INC
$62K
MGRCMCGRATH RENTCORP
$62K
DALDELTA AIR LINES INC DEL
$62K
CRNXCRINETICS PHARMACEUTICALS IN
$62K
AROCARCHROCK INC
$62K
HRTGHERITAGE INSURANCE HLDGS INC
$62K
DAYCERIDIAN HCM HLDG INC
$61K
XPOFXPONENTIAL FITNESS INC
$61K
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