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
OSISOSI SYSTEMS INC (OLD)
$317K
LDOSLeidos Holdings Inc.
$316K
CACCCredit Accep Corp.
$315K
RCELAVITA MEDICAL INC
$314K
TPRTAPESTRY INC
$314K
INNSUMMIT HOTEL PPTYS INC
$313K
OLNOLIN CORP
$313K
CIENCIENA CORP
$311K
LAMRLAMAR ADVERTISING CO NEW
$308K
GDSGDS HLDGS LTD
$307K
CPRICAPRI HOLDINGS LIMITED
$306K
MKSIMks Instruments Inc.
$305K
JXNJACKSON FINANCIAL INC
$305K
T77Lendingtree Inc.
$304K
ADBEAdobe Inc.
$303K
TTCTORO CO
$302K
CMACOMERICA INC
$301K
QFIN360 DIGITECH INC
$301K
6PMPARAMOUNT GROUP INC
$300K
HBMHUDBAY MINERALS INC
$300K
TEN1Tenneco Inc.
$298K
WSOWATSCO INC
$296K
SIFYUSDSIFY Technologies Ltd.
$295K
MKLMarkel Corp.
$295K
FMCFMC CORP
$294K
LFG1USDARCHAEA ENERGY INC
$292K
FLEXFLEX LTD
$291K
UMCUnited Microelectronics Corp.
$290K
CLFCLEVELAND-CLIFFS INC NEW
$289K
ALNYALNYLAM PHARMACEUTICALS INC
$289K
CVNACARVANA CO
$285K
ESTCELASTIC N V
$284K
WSMWILLIAMS SONOMA INC
$283K
PENPENUMBRA INC
$282K
SSNCSS&C TECHNOLOGIES HLDGS INC
$281K
BAMBROOKFIELD ASSET MGMT INC
$281K
TOLTOLL BROTHERS INC
$277K
FBINFORTUNE BRANDS HOME & SEC IN
$276K
BERYEURBERRY GLOBAL GROUP INC
$274K
COSTCostco Whsle Corp.
$273K
WOLF*WOLFSPEED INC
$273K
MKSIMKS INSTRS INC
$272K
LVSLAS VEGAS SANDS CORP
$271K
MGMMGM RESORTS INTERNATIONAL
$270K
LICYUSDLI-CYCLE HOLDINGS CORP
$269K
XRAYDENTSPLY SIRONA INC
$268K
GMEGAMESTOP CORP NEW
$267K
CSLCARLISLE COS INC
$266K
IXCISHARES TR
$266K
LRCXEURLAM RESEARCH CORP
$265K
BILLBILL COM HLDGS INC
$264K
WABWABTEC
$264K
HWMHOWMET AEROSPACE INC
$263K
WFGWEST FRASER TIMBER CO LTD
$263K
KDPKeurig dr Pepper Inc.
$263K
CGCARLYLE GROUP INC
$262K
DQDAQO NEW ENERGY CORP
$262K
ITTITT INC
$260K
HUBBHUBBELL INC
$260K
UTHUNITED THERAPEUTICS CORP DEL
$258K
LAZRLUMINAR TECHNOLOGIES INC
$258K
BFAMBRIGHT HORIZONS FAM SOL IN D
$258K
WVEWaVe Life Sciences Ltd.
$257K
AFRMAFFIRM HLDGS INC
$257K
RNGRINGCENTRAL INC
$256K
SLABSILICON LABORATORIES INC
$255K
YETIYETI HLDGS INC
$254K
LADLITHIA MTRS INC
$254K
RHRH
$253K
WWAYFAIR INC
$252K
HESHESS CORP
$252K
ROKUROKU Inc.
$252K
CADEEURCADENCE BANCORPORATION
$251K
APAAPA CORPORATION
$251K
GXOGXO LOGISTICS INCORPORATED
$250K
Fortress Biotech Inc.
$250K
PVHPVH CORPORATION
$247K
TTEKTETRA TECH INC NEW
$247K
FDO.FMACYS INC
$247K
SEDGSOLAREDGE TECHNOLOGIES INC
$247K
OVVOVINTIV INC
$247K
AZOAUTOZONE INC
$245K
EEMISHARES TR
$244K
PENNPENN NATL GAMING INC
$243K
PCTYPAYLOCITY HLDG CORP
$243K
VVVVALVOLINE INC
$243K
MSCIMSCI INC
$243K
BRKRBRUKER CORP
$242K
TDOCTELADOC HEALTH INC
$242K
GNTXGENTEX CORP
$241K
CUCAAVIS BUDGET GROUP
$241K
KMXCarmax Inc.
$239K
AGCOAGCO CORP
$239K
JXIISHARES TR
$239K
BKNGBOOKING HOLDINGS INC
$238K
CCIVGBPLUCID GROUP INC
$237K
TPDTEMPUR SEALY INTL INC
$236K
DXCDXC TECHNOLOGY CO
$235K
EWBCEAST WEST BANCORP INC
$235K
WEXWEX INC
$235K
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