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
INBKFirst Internet Bancorp
$34K
HCCWARRIOR MET COAL INC
$34K
Apollo Endosurgery Inc.
$34K
WTHWORTHINGTON INDS INC
$34K
WIREEURENCORE WIRE CORP
$34K
TSLATESLA INC
$34K
MHOM/I HOMES INC
$33K
FUTUFUTU HLDGS LTD
$33K
MCHBHOMESTREET INC
$33K
KRKroger Co.
$33K
GVAGRANITE CONSTR INC
$33K
OIIOCEANEERING INTL INC
$33K
PAHCPHIBRO ANIMAL HEALTH CORP
$33K
SRCE1ST SOURCE CORP
$33K
GFFGRIFFON CORP
$33K
OMEROMEROS CORP
$32K
MODVQMODIVCARE INC
$32K
SPAQUSDFISKER INC
$32K
RCUSARCUS BIOSCIENCES INC
$32K
SUPNSUPERNUS PHARMACEUTICALS INC
$32K
ARIAPOLLO COML REAL EST FIN INC
$32K
NNOXNANO X IMAGING LTD
$32K
ZOGENIX INC
$32K
FSC1EUROaktree Specialty Lending Corp
$32K
T77LENDINGTREE INC NEW
$32K
PVACUSDRanger Oil Corp.
$32K
IPARINTER PARFUMS INC
$31K
UCTTULTRA CLEAN HLDGS INC
$31K
GDYNGRID DYNAMICS HLDGS INC
$31K
VRRMVERRA MOBILITY CORP
$31K
TCRTZIOPHARM ONCOLOGY INC
$31K
MSEXMIDDLESEX WTR CO
$31K
CDEVEURCENTENNIAL RESOURCE DEV INC
$31K
ONEM1LIFE HEALTHCARE INC
$31K
PANWPalo Alto Networks Inc.
$31K
MCAFEE CORP
$30K
VRTSVIRTUS INVT PARTNERS INC
$30K
CDLXCARDLYTICS INC
$30K
GREAT WESTERN BANCORP INC
$30K
MNROMONRO INC
$30K
CMICummins Inc.
$30K
ACMRACM RESH INC
$30K
LNNLINDSAY CORP
$30K
ENTAENANTA PHARMACEUTICALS INC
$30K
COHUCOHU INC
$30K
GOLFACUSHNET HLDGS CORP
$30K
LKFNLAKELAND FINL CORP
$30K
PRDOPERDOCEO ED CORP
$30K
HOVHOVNANIAN ENTERPRISES INC
$30K
IMKTAINGLES MKTS INC
$30K
FORRFORRESTER RESH INC
$30K
BBIOBRIDGEBIO PHARMA INC
$30K
NHCNATIONAL HEALTHCARE CORP
$30K
VAPOVAPOTHERM INC
$29K
0E41ENLINK MIDSTREAM LLC
$29K
PRKPARK NATL CORP
$29K
CCXIEURCHEMOCENTRYX INC
$29K
CBZCBIZ INC
$29K
CTSCTS CORP
$29K
ARCH1USDCHAMPIONX CORP
$29K
ROADCONSTRUCTION PARTNERS INC
$29K
NOVNOV INC
$29K
ALECALECTOR INC
$29K
SMCIUSDSUPER MICRO COMPUTER INC
$29K
KYMRKYMERA THERAPEUTICS INC
$28K
SKLZSKILLZ INC
$28K
CRSCARPENTER TECHNOLOGY CORP
$28K
ABRARBOR REALTY TRUST INC
$28K
OPTUALTICE USA INC
$28K
TLSTELOS CORP MD
$28K
ARGOARGO GROUP INTL HLDGS LTD
$28K
BBSIBARRETT BUSINESS SVCS INC
$28K
TPICQTPI COMPOSITES INC
$28K
CGNTCOGNYTE SOFTWARE LTD
$28K
SRRKSCHOLAR ROCK HLDG CORP
$28K
DCHAMERICAN AXLE & MFG HLDGS IN
$28K
TRHCEURTABULA RASA HEALTHCARE INC
$28K
APIAGORA INC
$28K
GWWww Grainger Inc.
$27K
ZUOUSDZUORA INC
$27K
AANTHE AARONS COMPANY INC
$27K
OTTROTTER TAIL CORP
$27K
NMIHNMI HLDGS INC
$27K
ASPIRA WOMENS HEALTH INC
$27K
KOSKOSMOS ENERGY LTD
$27K
WWEUSDWORLD WRESTLING ENTMT INC
$27K
ADUSADDUS HOMECARE CORP
$27K
GKOSGLAUKOS CORP
$27K
NIJNELNET INC
$27K
CCSICONSENSUS CLOUD SOLUTIONS IN
$27K
LGF/BEURLIONS GATE ENTMNT CORP
$27K
PRCHPorch Group Inc.
$27K
MRSNMERSANA THERAPEUTICS INC
$27K
CLWCLEARWATER PAPER CORP
$26K
ARCH1USDARCH RESOURCES INC
$26K
USNAUSANA HEALTH SCIENCES INC
$26K
NWBINORTHWEST BANCSHARES INC MD
$26K
JAMFJAMF HLDG CORP
$26K
37MMRC GLOBAL INC
$26K
LZBLA Z BOY INC
$26K
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