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Macquarie Group LTD

Q3 2022 Holdings

Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xenon Pharmaceuticals Inc(XENE)COM98420N105$241320.0%
Beam Therapeutics Inc(BEAM)COM07373V105$2400.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$2400.0%
Oceaneering Intl Inc(OII)COM675232102$242,9600.0%
Model N Inc(MODNEUR)COM607525102$2400.0%
Editas Medicine Inc(EDIT)COM28106W103$241,1900.0%
G MED Innovations Hldgs LTDSHS NEWG39462208$24102,3500.0%
PRA Group Inc(PRAA)COM69354N106$2400.0%
Rocket COS Inc(RKT)COM CL A77311W101$241,5790.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$246,3120.0%
Immunogen Inc(IMGNEUR)COM45253H101$251,8340.0%
Nano X Imaging LTD(NNOX)ORD SHSM70700105$252,1630.0%
3-D SYS Corp del(DDD)COM NEW88554D205$251,3890.0%
Trimas Corp(TRS)COM NEW896215209$2500.0%
Ttec Hldgs Inc(TTEC)COM89854H102$252120.0%
New Fortress Energy Inc(NFE)COM CL A644393100$2500.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$2500.0%
10X Genomics Inc(TXG)CL A COM88025U109$2500.0%
Aclaris Therapeutics Inc(ACRS)COM00461U105$251,5680.0%
Kura Oncology Inc(KURA)COM50127T109$269860.0%
Nikola CorpCOM654110105$261,2510.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$268690.0%
Perdoceo ED Corp(PRDO)COM71363P106$261,5270.0%
Inogen Inc(INGN)COM45780L104$268560.0%
Prog Holdings Inc(PRG)COM NPV74319R101$261,1360.0%
Trinseo PLC(TSEOQ)SHSG9059U107$261,1790.0%
Funko Inc(FNKO)COM CL A361008105$261,0360.0%
Groupon Inc(GRPN)COM NEW399473206$262,7900.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$2600.0%
Knowles Corp(KN)COM49926D109$2600.0%
Enovix Corporation(ENVX)COM293594107$261,4440.0%
EXP World Hldgs Inc(EXPI)COM30212W100$261,1390.0%
Oaktree Specialty Lending CoCOM67401P108$264,2930.0%
Chimera Invt CorpCOM NEW16934Q208$264,7370.0%
Celldex Therapeutics Inc New(CLDX)COM NEW15117B202$2600.0%
Clearwater Paper Corp(CLW)COM18538R103$272780.0%
B & G Foods Inc New(BGS)COM05508R106$271,4830.0%
Pennymac MTG Invt TR(PMT)COM70931T103$2700.0%
Altair Engr Inc(ALTREUR)COM CL A021369103$2700.0%
MRC Global Inc(37M)COM55345K103$279970.0%
Park Natl Corp(PRK)COM700658107$2700.0%
NGM Biopharmaceuticals Inc(NGMUSD)COM62921N105$272,0580.0%
1 800 Flowers COM Inc(FLWS)CL A68243Q106$273,7090.0%
Container Store Group Inc(TCSUSD)COM210751103$274,4870.0%
CRH PLCADR12626K203$278500.0%
Chargepoint Holdings IncCOM CL A15961R105$2800.0%
Gopro Inc(GPRO)CL A38268T103$285,6670.0%
National Healthcare Corp(NHC)COM635906100$2800.0%
Lakeland Finl Corp(LKFN)COM511656100$2800.0%
Encore Cap Group Inc(ECPG)COM292554102$2800.0%
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