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Macquarie Group LTD

Q2 2022 Holdings

Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$123780.0%
Lendingtree Inc New(TREE)COM52603B107$122630.0%
Heska Corp(HSKAEUR)COM RESTRC NEW42805E306$121240.0%
Accolade Inc(ACCDEUR)COM00437E102$121,5560.0%
Vaneck ETF TrustVANECK RUSSIA ET92189F403$1343,0330.0%
Radware LTD(RDWR)ORDM81873107$135840.0%
HCI Group Inc(HCI)COM40416E103$131970.0%
Suncor Energy Inc New(SU)COM867224107$133690.0%
Apollo MED Hldgs Inc(ASTH)COM NEW03763A207$133260.0%
Brookline Bancorp Inc del(BB3)COM11373M107$131,0050.0%
Xpel Inc(XPEL)COM98379L100$132750.0%
OSI Systems Inc(OSIS)COM671044105$131550.0%
Simulations Plus Inc(SLP)COM829214105$132690.0%
SAP SE(SAP)SPON ADR803054204$131390.0%
American Woodmark Corporatio(AMWD)COM030506109$132950.0%
Gossamer BIO Inc(GOSS)COM38341P102$131,5750.0%
Quinstreet Inc(QNST)COM74874Q100$131,3020.0%
Shenandoah Telecommunication(SHEN)COM82312B106$146100.0%
Multiplan Corporation(MPLNUSD)COM62548M100$142,4950.0%
Green Plains Inc(GPRE)COM393222104$145310.0%
Purple Innovation Inc(PRPL)COM74640Y106$144,4290.0%
Grid Dynamics Hldgs Inc(GDYN)CL A39813G109$148080.0%
1Life Healthcare IncCOM68269G107$141,7590.0%
Natus MED Inc delCOM639050103$144250.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$141,4930.0%
Alector Inc(ALEC)COM014442107$141,4050.0%
Inovio Pharmaceuticals IncCOM NEW45773H201$148,3710.0%
Stitch FIX Inc(SFIX)COM CL A860897107$142,8920.0%
Telos Corp MD(TLS)COM87969B101$151,8320.0%
Globalstar Inc(GSATUSD)COM378973408$1512,4830.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$155,4720.0%
Velodyne Lidar Inc(GRAFUSD)COM92259F101$1515,2240.0%
Scholastic Corp(SCHL)COM807066105$154050.0%
Sunnova Energy Intl Inc.(NOVAQ)COM86745K104$157910.0%
Century Alum Co(CENX)COM156431108$152,0660.0%
Aurinia Pharmaceuticals Inc(AUPH)COM05156V102$151,5240.0%
Dillards Inc(DDS)CL A254067101$15680.0%
Astec Inds Inc(ASTE)COM046224101$153680.0%
Ladder Cap Corp(LADR)CL A505743104$151,4040.0%
Live OAK Bancshares Inc(LOB)COM53803X105$154300.0%
Meridian Bioscience Inc(MR4)COM589584101$154820.0%
VBI Vaccines Inc CDA(VAC2USD)COM NEW91822J103$1519,0450.0%
4D Molecular Therapeutics in(FDMT)COM35104E100$162,3000.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$162690.0%
Green Brick Partners Inc(GRBK)COM392709101$168110.0%
Siga Technologies Inc(SIGA)COM826917106$161,3550.0%
Gogo Inc(GOGO)COM38046C109$161,0090.0%
Quotient Technology Inc(QUOTUSD)COM749119103$165,3420.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$161,7990.0%
Seaboard Corp del(SEB)COM811543107$1640.0%
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