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)
| Stock | Value |
|---|---|
AMPHAmphastar Pharmaceuticals Inc. | $133K |
ENOVCOLFAX CORP | $133K |
LIESUN LIFE FINANCIAL INC. | $133K |
WTSWATTS WATER TECHNOLOGIES INC | $133K |
BLBLACKLINE INC | $132K |
EVHEVOLENT HEALTH INC | $131K |
DCIDONALDSON INC | $131K |
WDWALKER & DUNLOP INC | $131K |
FTVFortive Corp. | $131K |
RGLDROYAL GOLD INC | $131K |
XRAYDentsply Sirona Inc. | $131K |
KFYKORN FERRY | $131K |
HOGHARLEY DAVIDSON INC | $131K |
OPCHOPTION CARE HEALTH INC | $130K |
TCBITEXAS CAP BANCSHARES INC | $130K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $130K |
SEMSELECT MED HLDGS CORP | $130K |
DKNG1USDDRAFTKINGS INC | $130K |
BKNGBooking Holdings Inc. | $129K |
WOOFOOT LOCKER INC | $129K |
SIXEURSIX FLAGS ENTMT CORP NEW | $129K |
MURMURPHY OIL CORP | $129K |
BALLBall Corp. | $128K |
MFCMANULIFE FINL CORP | $128K |
HFCUSDHOLLYFRONTIER CORP | $128K |
YELPYELP INC | $128K |
HGVHILTON GRAND VACATIONS INC | $128K |
BSMBLACK STONE MINERALS L P | $127K |
STAASTAAR SURGICAL CO | $127K |
SUXTD SYNNEX CORPORATION | $127K |
HHC*HOWARD HUGHES CORP | $127K |
IDXXIdexx Labs Inc. | $126K |
ALVAUTOLIV INC | $126K |
UMPQUSDUMPQUA HLDGS CORP | $126K |
AVNTAVIENT CORPORATION | $126K |
ZWSZURN WATER SOLUTIONS CORP | $126K |
GBCIGLACIER BANCORP INC NEW | $126K |
TENBTENABLE HLDGS INC | $125K |
ENSGENSIGN GROUP INC | $125K |
DALDELTA AIR LINES INC DEL | $125K |
CERTCERTARA INC | $125K |
MLB1MERCADOLIBRE INC | $125K |
NEOGNEOGEN CORP | $124K |
MEDMEDIFAST INC | $124K |
JELDJELD-Wen Holding Inc. | $124K |
AVTAVNET INC | $124K |
AUPHAURINIA PHARMACEUTICALS INC | $124K |
LEGNLEGEND BIOTECH CORP | $123K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $123K |
UAAUNDER ARMOUR INC | $123K |
AXSAXIS CAP HLDGS LTD | $123K |
AMEDAMEDISYS INC | $123K |
HOUSREALOGY HLDGS CORP | $123K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $123K |
PNWPinnacle West Capital Corporat | $122K |
CHNGUSDCHANGE HEALTHCARE INC | $122K |
HMNHORACE MANN EDUCATORS CORP N | $122K |
ENQENTEGRIS INC | $122K |
DYDYCOM INDS INC | $122K |
NWLNEWELL BRANDS INC | $122K |
ESGRENSTAR GROUP LIMITED | $122K |
UNVREURUNIVAR SOLUTIONS INC | $122K |
LIVNLIVANOVA PLC | $122K |
CPECALLON PETE CO DEL | $121K |
AEOAMERICAN EAGLE OUTFITTERS IN | $121K |
FTDRFRONTDOOR INC | $121K |
MMSMAXIMUS INC | $120K |
LOVELOVESAC COMPANY | $120K |
IDXXIDEXX LABS INC | $119K |
IARTINTEGRA LIFESCIENCES HLDGS C | $119K |
BLKBBLACKBAUD INC | $119K |
ITRIITRON INC | $119K |
UBSIUNITED BANKSHARES INC WEST V | $119K |
WSFSWSFS FINL CORP | $118K |
CASHMETA FINL GROUP INC | $118K |
VIRVIR BIOTECHNOLOGY INC | $118K |
DIDIYDIDI GLOBAL INC | $118K |
BKUBANKUNITED INC | $118K |
SF9SANDERSON FARMS INC | $117K |
TGNATEGNA INC | $116K |
MOMOHELLO GROUP INC | $116K |
TMHCTAYLOR MORRISON HOME CORP | $116K |
DAYCERIDIAN HCM HLDG INC | $116K |
SSFSENSIENT TECHNOLOGIES CORP | $116K |
—MANDIANT INC | $116K |
SG7SAGE THERAPEUTICS INC | $116K |
ALXALEXANDERS, INC. | $116K |
KBHKB HOME | $116K |
PHRPHREESIA INC | $115K |
SWAVUSDSHOCKWAVE MED INC | $115K |
KMTKennametal Inc. | $115K |
CRVLCORVEL CORP | $115K |
BCRXBIOCRYST PHARMACEUTICALS INC | $115K |
JOBSUSD51JOB INC | $115K |
EQHEquitable Holdings Inc. | $115K |
NKTREURNEKTAR THERAPEUTICS | $115K |
YUMCYUM China Holdings Inc. | $114K |
07WAMR COOPER GROUP INC | $114K |
FCNCAFirst Citizens BancSHares Inc. | $114K |
KNSLKINSALE CAP GROUP INC | $114K |