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Macquarie Group LTD

Q4 2021 Holdings

Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Seaways Inc(INSW)COMY41053102$402,7530.0%
MSC Indl Direct Inc(MSM)CL A553530106$404770.0%
Quotient Technology Inc(QUOTUSD)COM749119103$405,3420.0%
Radius Health IncCOM NEW750469207$405,7700.0%
Premier Financial CorpCOM74052F108$401,2960.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$402,7950.0%
Ozon Hldgs PLC(OZON)SPONSORED ADS69269L104$411,3740.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$411,3510.0%
Silvergate Cap Corp(SICPQ)CL A82837P408$412750.0%
Greenbrier COS Inc(GBX)COM393657101$418980.0%
Helmerich & Payne Inc(HP)COM423452101$411,7310.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$418880.0%
Accolade Inc(ACCDEUR)COM00437E102$411,5560.0%
Zumiez Inc(ZUMZ)COM989817101$418580.0%
Inovio Pharmaceuticals IncCOM NEW45773H201$428,3710.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$428350.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$428700.0%
Proto Labs Inc(PRLB)COM743713109$428260.0%
Rush Enterprises Inc(RUSHA)CL A781846209$437760.0%
Myovant Sciences LTDCOMG637AM102$432,7580.0%
Krystal Biotech Inc(KRYS)COM501147102$446280.0%
Winmark Corp(WINA)COM974250102$441770.0%
Helios Technologies Inc(HLIO)COM42328H109$444140.0%
Dada Nexus LTD(D0A)ADS23344D108$443,3400.0%
Accelerate Diagnostics IncCOM00430H102$448,3750.0%
Alamo Group Inc(ALG)COM011311107$442960.0%
Tennant Co(TNC)COM880345103$445420.0%
Ocugen Inc(OCGN)COM67577C105$449,6420.0%
Opendoor Technologies Inc(OPEN)COM683712103$443,0150.0%
Tupperware Brands Corp(TUP)COM899896104$442,8850.0%
Sunpower Corp(SPWRQ)COM867652406$442,1110.0%
Porch Group Inc(PRCH)COM733245104$442,8740.0%
Central Garden & PET Co(CENT)COM153527106$448300.0%
Fluidigm Corp del(LAB)COM34385P108$4411,1620.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$451,0270.0%
VBI Vaccines Inc CDA(VAC2USD)COM NEW91822J103$4519,0450.0%
World Accep Corporation(WRLD)COM981419104$451820.0%
Meritor Inc(MTOR)COM59001K100$451,8270.0%
Ribbon Communications Inc(RBBN)COM762544104$457,5010.0%
Amerisafe Inc(AMSF)COM03071H100$458300.0%
National Beverage Corp(FIZZ)COM635017106$461,0210.0%
GEO Group Inc New(GEO)COM36162J106$465,9810.0%
Coca Cola Cons Inc(COKE)COM191098102$46740.0%
Altair Engr Inc(ALTREUR)COM CL A021369103$466010.0%
Karuna Therapeutics IncCOM48576A100$463510.0%
Endo Intl PLCSHSG30401106$4712,5590.0%
Everi Hldgs Inc(G2C)COM30034T103$472,2240.0%
Rekor Systems Inc(REKR)COM759419104$487,3780.0%
Reata Pharmaceuticals Inc(RETAEUR)CL A75615P103$481,8320.0%
Bioxcel Therapeutics Inc(BTAIEUR)COM09075P105$482,3540.0%
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