MACQUARIE GROUP LTD Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$120.0M

Holdings

2,601

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,601 positions)

StockValue
BKHBlack Hills Corp.
$144K
APLEAPPLE HOSPITALITY REIT INC
$144K
GOOSCANADA GOOSE HOLDINGS INC
$143K
LTHM1EURLIVENT CORP
$143K
UMBFUMB FINL CORP
$143K
TRI4EURTHOMSON REUTERS CORP.
$143K
WILLSCOT MOBIL MINI HLDNG CO
$143K
FNBF.N.B Corp.
$143K
FLEXFLEX Ltd.
$142K
HLIHOULIHAN LOKEY INC
$142K
IAA-WUSDIAA INC
$142K
SIGSIGNET JEWELERS LIMITED
$142K
TKRTIMKEN CO
$142K
2L9BLUEPRINT MEDICINES CORP
$142K
MMM3m Co.
$141K
ZWSZurn Water Solutions Corp.
$141K
CLVTRIP COM GROUP LTD
$141K
MTCHMatch Group Inc.
$141K
IRDMIRIDIUM COMMUNICATIONS INC
$141K
CCMPCMC MATERIALS INC
$141K
NSPINSPERITY INC
$141K
IRTrane Technologies PLC
$141K
SCIService Corporation Internatio
$140K
MBUUMalibu Boats Inc.
$140K
PNWPINNACLE WEST CAP CORP
$140K
ARVNARVINAS INC
$140K
FAFFIRST AMERN FINL CORP
$140K
GKDGRAND CANYON ED INC
$140K
RDNRADIAN GROUP INC
$140K
AITAPPLIED INDL TECHNOLOGIES IN
$140K
NFLXNetflix Inc.
$140K
HSYHerSHey Company The
$140K
Great Western Bancorp Inc.
$139K
RPDRapid7 Inc.
$139K
UI2KEMPER CORP
$139K
HUMHUMANA INC
$139K
VIAVViavi Solutions Inc.
$138K
GMABGenmab A S
$138K
SRCUSDSpirit Realty Capital Inc.
$138K
EXLSEXLSERVICE HOLDINGS INC
$138K
UEOWESTLAKE CHEM CORP
$138K
HWCHANCOCK WHITNEY CORPORATION
$138K
ASANASANA INC
$138K
AYIACUITY BRANDS INC
$138K
KRGKite Realty Grp
$138K
MGYMAGNOLIA OIL & GAS CORP
$138K
TMOThermo FiSHer
$137K
ADNTADIENT PLC
$137K
MTZMASTEC INC
$137K
NWLNewell Brands Inc.
$137K
AXTAAXALTA COATING SYS LTD
$137K
BCCBoise Cascade Co.
$137K
EDCONSOLIDATED EDISON INC
$136K
OUTOutfront Media Inc.
$136K
EXASExact Sciences Corp.
$136K
ASGNASGN Inc.
$136K
FCNFTI CONSULTING INC
$136K
TALTAL EDUCATION GROUP
$136K
COHREURCOHERENT INC
$136K
RRYDER SYS INC
$136K
WINGWINGSTOP INC
$136K
GWREGUIDEWIRE SOFTWARE INC
$136K
3M4MASIMO CORPORATION
$136K
VCELVERICEL CORP
$135K
APAMARTISAN PARTNERS ASSET MGMT
$135K
AZPNUSDASPEN TECH, INC.
$135K
2L9Blueprint Medicines Corp.
$135K
IPGPIPG PHOTONICS CORP
$135K
PZZAPAPA JOHNS INTL INC
$135K
CADECadence Bank
$135K
MARAMARATHON DIGITAL HOLDINGS IN
$135K
TSAACI WORLDWIDE INC
$135K
PDCEUSDPdc Energy Inc. (DELAWARE)
$135K
REGNREGENERON PHARMACEUTICALS
$135K
TNDMTandem Diabetes Care Inc.
$135K
CDNSCadence Design Syst Inc.
$134K
SJIEURSouth Jersey Ind Inc.
$134K
RITMNEW RESIDENTIAL INVT CORP
$134K
FHIFEDERATED HERMES INC
$134K
TEXTEREX CORP NEW
$134K
ESNTESSENT GROUP LTD
$134K
8INSYNEOS HEALTH INC
$134K
MXLMaxlinear Inc.
$134K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$134K
NSANATIONAL STORAGE AFFILIATES
$133K
FAFFirst American Financial Corp.
$133K
WTSWATTS WATER TECHNOLOGIES INC
$133K
TROXTRONOX HOLDINGS PLC
$133K
ENOVCOLFAX CORP
$133K
LIESUN LIFE FINANCIAL INC.
$133K
AMPHAmphastar Pharmaceuticals Inc.
$133K
FNBF N B CORP
$133K
MYRGMYR Group Inc.
$133K
JBTJOHN BEAN TECHNOLOGIES CORP
$133K
ZTOZTO EXPRESS CAYMAN INC
$132K
BLBLACKLINE INC
$132K
ETRENTERGY CORP NEW
$132K
FOXFFOX FACTORY HLDG CORP
$131K
QTRXQuanterix Corp.
$131K
KFYKORN FERRY
$131K
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