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
FIXCOMFORT SYS USA INC
$55K
BBBYEURBED BATH & BEYOND INC
$55K
SFIXSTITCH FIX INC
$55K
CNKCINEMARK HLDGS INC
$55K
GDOTGREEN DOT CORP
$55K
EQIXEquinix Inc.
$54K
CWENCLEARWAY ENERGY INC
$54K
ICFIICF INTL INC
$54K
NBTBNBT BANCORP INC
$54K
FNFABRINET
$54K
ADTNEURADTRAN INC
$54K
PAGPENSKE AUTOMOTIVE GRP INC
$54K
RKTROCKET COS INC
$53K
CNSCOHEN & STEERS INC
$53K
EGBNEAGLE BANCORP INC MD
$53K
FHBFIRST HAWAIIAN INC
$53K
PBFPBF ENERGY INC
$53K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$53K
GOOGALPHABET INC
$52K
VIRTVIRTU FINL INC
$52K
HDBHDFC BANK LTD
$52K
NSTGEURNANOSTRING TECHNOLOGIES INC
$52K
EDITEDITAS MEDICINE INC
$52K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$52K
TCBKTRICO BANCSHARES
$52K
JOEST JOE CO
$52K
R1 RCM Inc.
$52K
ALGSALIGOS THERAPEUTICS INC
$52K
TRMKTRUSTMARK CORP
$52K
TTECTTEC HLDGS INC
$52K
AXONAxon Enterprise Inc.
$51K
MRCYMERCURY SYS INC
$51K
WAFDWASHINGTON FED INC
$51K
KNSAKINIKSA PHARMACEUTICALS LTD
$51K
JWNUSDNORDSTROM INC
$51K
AIRAAR Corp.
$51K
TVTXTRAVERE THERAPEUTICS INC
$51K
JPXAEROVIRONMENT INC
$51K
KNKNOWLES CORP
$51K
CMPCOMPASS MINERALS INTL INC
$51K
MTXMINERALS TECHNOLOGIES INC
$51K
CMPRCIMPRESS PLC
$50K
FDMT4D MOLECULAR THERAPEUTICS IN
$50K
AGENEURAGENUS INC
$50K
DHRB & G FOODS INC NEW
$50K
RXTRACKSPACE TECHNOLOGY INC
$50K
WOWWIDEOPENWEST INC
$49K
ACLSAXCELIS TECHNOLOGIES INC
$49K
GICGLOBAL INDUSTRIAL COMPANY
$49K
KODKODIAK SCIENCES INC
$49K
OPKOPKO HEALTH INC
$49K
KAIKADANT INC
$49K
CVBFCVB FINL CORP
$49K
GNKGENCOSHIPPING & TRADING LTD
$49K
PDCOEURPATTERSON COS INC
$49K
SAFTSAFETY INS GROUP INC
$49K
SABRSABRE CORP
$49K
UNHUNITEDHEALTH GROUP INC
$49K
NGVTINGEVITY CORP
$48K
CLVSEURCLOVIS ONCOLOGY INC
$48K
CNXCNX RES CORP
$48K
CXWCORECIVIC INC
$48K
BTAIEURBIOXCEL THERAPEUTICS INC
$48K
DLXDELUXE CORP
$48K
KDKyndryl Holdings Inc.
$48K
RETAEURREATA PHARMACEUTICALS INC
$48K
REKRREKOR SYSTEMS INC
$48K
MEIMETHODE ELECTRS INC
$47K
ENDPENDO INTL PLC
$47K
BB4AXOS FINANCIAL INC
$47K
HOPEHOPE BANCORP INC
$47K
G2CEVERI HLDGS INC
$47K
KRTXKARUNA THERAPEUTICS INC
$46K
ALTREURALTAIR ENGR INC
$46K
FIZZNATIONAL BEVERAGE CORP
$46K
GEGGEO GROUP INC NEW
$46K
CNDTCONDUENT INC
$46K
COKECOCA COLA CONS INC
$46K
FIBKFIRST INTST BANCSYSTEM INC
$46K
MYGNMYRIAD GENETICS INC
$45K
WRLDWORLD ACCEP CORPORATION
$45K
ALXALEXANDERS INC
$45K
A3IAMERISAFE INC
$45K
EBSEMERGENT BIOSOLUTIONS INC
$45K
VAC2USDVBI VACCINES INC CDA
$45K
STCSTEWART INFORMATION SVCS COR
$45K
RBBNRIBBON COMMUNICATIONS INC
$45K
MTORMERITOR INC
$45K
TUPTUPPERWARE BRANDS CORP
$44K
FLBFLUIDIGM CORP DEL
$44K
OPENOPENDOOR TECHNOLOGIES INC
$44K
WINAWINMARK CORP
$44K
OCGNOCUGEN INC
$44K
HLIOHELIOS TECHNOLOGIES INC
$44K
D0ADADA NEXUS LTD
$44K
IRWDIRONWOOD PHARMACEUTICALS INC
$44K
KRYSKRYSTAL BIOTECH INC
$44K
CENTCENTRAL GARDEN & PET CO
$44K
ALGALAMO GROUP INC
$44K
SPWRQSUNPOWER CORP
$44K
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