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
JAMFJAMF HLDG CORP
$26K
CLWCLEARWATER PAPER CORP
$26K
NWBINORTHWEST BANCSHARES INC MD
$26K
MNKDMANNKIND CORP
$26K
MVISMICROVISION INC DEL
$26K
BWINBRP GROUP INC
$26K
FBCUSDFLAGSTAR BANCORP INC
$26K
USNAUSANA HEALTH SCIENCES INC
$26K
DCOMDIME CMNTY BANCSHARES INC
$25K
GRBKGREEN BRICK PARTNERS INC
$25K
ALLOALLOGENE THERAPEUTICS INC
$25K
ASTEASTEC INDS INC
$25K
VNDAVANDA PHARMACEUTICALS INC
$25K
ROFKFORCE INC
$25K
MFS1EURWELBILT INC
$25K
CEVACEVA INC
$25K
NGVTIngevity Corp.
$25K
SJIEURSOUTH JERSEY INDS INC
$25K
ZBRAZebra Tech Corp.
$25K
NKLANIKOLA CORP
$24K
QNSTQUINSTREET INC
$24K
RDWRRADWARE LTD
$24K
PGTIUSDPGT INNOVATIONS INC
$24K
NVRIHARSCO CORP
$24K
FNKOFUNKO INC
$24K
ASTHAPOLLO MED HLDGS INC
$24K
SILKSILK RD MED INC
$24K
PRAXPRAXIS PRECISION MEDICINES I
$24K
CFFNCAPITOL FED FINL INC
$24K
SWTXSPRINGWORKS THERAPEUTICS INC
$24K
ADBEADOBE SYSTEMS INCORPORATED
$24K
OSH3EUROAK STR HEALTH INC
$23K
PROPROS HOLDINGS INC
$23K
SCVLSHOE CARNIVAL INC
$23K
ZNTLZENTALIS PHARMACEUTICALS INC
$23K
OXMOXFORD INDS INC
$23K
AIRAAR CORP
$23K
HSKAEURHESKA CORP
$23K
INDIIndie Semiconductor Inc.
$23K
DCTDUCK CREEK TECHNOLOGIES INC
$23K
ORTHO CLINICAL DIAGNOSTICS H
$23K
ACRSACLARIS THERAPEUTICS INC
$23K
EGRXEAGLE PHARMACEUTICALS INC
$23K
NOVAQSUNNOVA ENERGY INTL INC.
$22K
TFINTRIUMPH BANCORP INC
$22K
RMRRMR GROUP INC
$22K
TTMITTM TECHNOLOGIES INC
$22K
BMBLBumble Inc.
$22K
FERRO CORP
$22K
WMKWEIS MKTS INC
$22K
BMTABRITISH AMERN TOB PLC
$22K
PCVXVAXCYTE INC
$22K
GRWGGROWGENERATION CORP
$22K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$22K
SNDXSYNDAX PHARMACEUTICALS INC
$22K
CHRSCOHERUS BIOSCIENCES INC
$22K
CHRDOASIS PETROLEUM INC
$22K
WABCWESTAMERICA BANCORPORATION
$22K
ADTADT INC DEL
$22K
ATENA10 NETWORKS INC
$22K
TALOTALOS ENERGY INC
$22K
FCFFIRST COMWLTH FINL CORP PA
$21K
GNWGENWORTH FINL INC
$21K
MODNEURMODEL N INC
$21K
PUBMPUBMATIC INC
$21K
TLRYEURTILRAY INC
$21K
2362120DSINCLAIR BROADCAST GROUP INC
$21K
GLT1EURGLATFELTER CORPORATION
$21K
ANIKANIKA THERAPEUTICS INC
$21K
ALGTALLEGIANT TRAVEL CO
$21K
DRQEURDRIL-QUIP INC
$21K
AMRCAMERESCO INC
$21K
RVNCEURREVANCE THERAPEUTICS INC
$21K
NEENAH INC
$21K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$21K
GCP APPLIED TECHNOLOGIES INC
$21K
PJTPJT PARTNERS INC
$21K
CRKCOMSTOCK RES INC
$21K
CIVICIVITAS RESOURCES INC
$20K
QSIIEURNEXTGEN HEALTHCARE INC
$20K
KURAKURA ONCOLOGY INC
$20K
UVVUNIVERSAL CORP VA
$20K
SAVESPIRIT AIRLS INC
$20K
PSNLPERSONALIS INC
$20K
BMBLBUMBLE INC
$20K
MORFMORPHIC HLDG INC
$20K
UVEUNIVERSAL INS HLDGS INC
$20K
PLUSEPLUS INC
$20K
QUREUNIQURE NV
$20K
RCKTROCKET PHARMACEUTICALS INC
$20K
ALKALASKA AIR GROUP INC
$20K
CTVHELIX ENERGY SOLUTIONS GRP I
$20K
LASRNLIGHT INC
$20K
PUMPPROPETRO HLDG CORP
$20K
NYMTEURNEW YORK MTG TR INC
$20K
JJSFJ & J SNACK FOODS CORP
$20K
PQ3PROVIDENT FINL SVCS INC
$20K
VNOVornado Realty Trust
$20K
MGNXMACROGENICS INC
$20K
KALUKAISER ALUMINUM CORP
$20K
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