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 |
|---|---|
BWXTBWX TECHNOLOGIES INC | $80K |
AUBATLANTIC UN BANKSHARES CORP | $80K |
IRTCIRHYTHM TECHNOLOGIES INC | $80K |
VGREURVECTOR GROUP LTD | $80K |
PNTGPENNANT GROUP INC | $79K |
PRGPROG HOLDINGS INC | $79K |
DINDINE BRANDS GLOBAL INC | $79K |
ROLRollins Inc. | $79K |
SIGISELECTIVE INS GROUP INC | $79K |
LILALIBERTY LATIN AMERICA LTD | $79K |
S7VSALLY BEAUTY HLDGS INC | $78K |
CELHCELSIUS HLDGS INC | $78K |
ALSNALLISON TRANSMISSION HLDGS I | $78K |
EXPIEXP WORLD HLDGS INC | $78K |
PDCEUSDPDC ENERGY INC | $78K |
PWIPOWER INTEGRATIONS INC | $78K |
BLMNBLOOMIN BRANDS INC | $78K |
PATKPATRICK INDS INC | $78K |
MFAUSDMFA FINL INC | $77K |
BXMTBLACKSTONE MTG TR INC | $77K |
KTBKONTOOR BRANDS INC | $77K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $77K |
AGREURAvangrid Inc. | $77K |
FULFULLER H B CO | $77K |
PRTAPROTHENA CORP PLC | $76K |
MSGSMADISON SQUARE GRDN SPRT COR | $76K |
INFNEURINFINERA CORP | $76K |
BMIBADGER METER INC | $76K |
FCELCHFFUELCELL ENERGY INC | $76K |
GRPNGROUPON INC | $75K |
SHYFSHYFT GROUP INC | $75K |
AMRSEURAMYRIS INC | $75K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $75K |
MAXREURMAXAR TECHNOLOGIES INC | $75K |
WENWENDYS CO | $75K |
STRASTRATEGIC ED INC | $75K |
AMANTERO MIDSTREAM CORP | $75K |
WGOWINNEBAGO INDS INC | $74K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $74K |
AWIARMSTRONG WORLD INDS INC NEW | $74K |
TRTN-PATRITON INTL LTD | $74K |
CBRLCRACKER BARREL OLD CTRY STOR | $74K |
CIMCHIMERA INVT CORP | $74K |
AKROAKERO THERAPEUTICS INC | $74K |
AXSMAXSOME THERAPEUTICS INC | $74K |
PLCECHILDRENS PL INC NEW | $73K |
SL2SLEEP NUMBER CORP | $73K |
—TRINSEO S A | $73K |
FTSFORTIS INC | $73K |
INDBINDEPENDENT BK CORP MASS | $73K |
CMCCOMMERCIAL METALS CO | $73K |
TWOU2U INC | $72K |
LN5Lannett Co. Inc. | $72K |
XOMAXOMA Corp. | $72K |
FYBRFRONTIER COMMUNICATIONS PARE | $72K |
AROCARCHROCK INC | $72K |
TSLATesla Inc. | $72K |
LAURLAUREATE EDUCATION INC | $71K |
HQYHEALTHEQUITY INC | $71K |
OI*O-I GLASS INC | $71K |
ETDETHAN ALLEN INTERIORS INC | $71K |
IBTXUSDINDEPENDENT BANK GROUP INC | $71K |
PRKSSEAWORLD ENTMT INC | $71K |
BYDBoyd Gaming Corp. | $71K |
UAUNDER ARMOUR INC | $71K |
PACKRANPAK HOLDINGS CORP | $71K |
GRAFUSDVELODYNE LIDAR INC | $71K |
RDFNRedfin Corp. | $70K |
PACBPACIFIC BIOSCIENCES CALIF IN | $70K |
PPLPEMBINA PIPELINE CORP | $70K |
VTYVERINT SYS INC | $70K |
REGIEURRENEWABLE ENERGY GROUP INC | $70K |
SDGRSCHRODINGER INC | $70K |
DTMDT MIDSTREAM INC | $70K |
FELEFRANKLIN ELEC INC | $70K |
BKEBUCKLE INC | $70K |
SWXSOUTHWEST GAS HLDGS INC | $70K |
CVCOCAVCO INDS INC DEL | $70K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $69K |
GU9GUESS INC | $69K |
DNOWNOW INC | $69K |
LGIHLGI HOMES INC | $69K |
WLYWILEY JOHN & SONS INC | $69K |
PSMTPRICESMART INC | $69K |
GDYNGrid Dynamics Holdings Inc. | $69K |
ALRMALARM COM HLDGS INC | $69K |
—SPX FLOW INC | $69K |
RYNRAYONIER INC | $68K |
CUECUE BIOPHARMA INC | $68K |
CBUCOMMUNITY BK SYS INC | $68K |
HRTXHERON THERAPEUTICS INC | $68K |
NUVAGBPNUVASIVE INC | $68K |
DDD3-D SYS CORP DEL | $68K |
HALHalliburton Company | $67K |
CMRXEURCHIMERIX INC | $67K |
FWRDUSDFORWARD AIR CORP | $67K |
NEONEOGENOMICS INC | $67K |
SHAKSHAKESHACK INC | $67K |
XNCRXENCOR INC | $67K |
TBPHTHERAVANCE BIOPHARMA INC | $66K |