Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/6/1 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,699
- 較 2022 年第 4 季 −41
- 總值
- $841.8 億
- 較 2022 年第 4 季 −$5.00 億 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,835,821 | $22.6 億 | 2.7% | −203,329−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,171,600 | $15.1 億 | 1.8% | −211,649−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,203,872 | $9.51 億 | 1.1% | −91,066−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,990,105 | $8.56 億 | 1.0% | −123,670−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,458,897 | $7.93 億 | 0.9% | +20,081+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,660,567 | $7.85 億 | 0.9% | +106,527+6.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,156,993 | $7.42 億 | 0.9% | +31,722+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,625,896 | $6.87 億 | 0.8% | −1,915,697−22.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,436,920 | $6.77 億 | 0.8% | −143,719−5.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,990,999 | $6.69 億 | 0.8% | +326,819+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,955,181 | $6.66 億 | 0.8% | +115,032+4.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,142,298 | $6.64 億 | 0.8% | +65,960+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,490,406 | $6.44 億 | 0.8% | +43,274+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,237,542 | $6.11 億 | 0.7% | −886,216−12.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,698,812 | $5.99 億 | 0.7% | +770,204+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,846,681 | $5.96 億 | 0.7% | +220,481+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,054,759 | $5.78 億 | 0.7% | −347,629−3.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,872,586 | $5.39 億 | 0.6% | +165,713+2.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,025,360 | $5.27 億 | 0.6% | +212,269+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,556,364 | $5.11 億 | 0.6% | +2,092,245+450.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,394,605 | $5.08 億 | 0.6% | +580,846+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,642,493 | $5.05 億 | 0.6% | +160,299+6.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,097,839 | $5.01 億 | 0.6% | −127,183−1.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 18,300,308 | $4.99 億 | 0.6% | +3,385,379+22.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,297,150 | $4.92 億 | 0.6% | −389,743−6.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,284,316 | $4.92 億 | 0.6% | +4,497,617+571.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,481,321 | $4.85 億 | 0.6% | +907,387+7.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,762,699 | $4.77 億 | 0.6% | +205,656+4.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,912,891 | $4.75 億 | 0.6% | +566,203+7.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,610,451 | $4.74 億 | 0.6% | −228,608−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,059,034 | $4.72 億 | 0.6% | −26,496−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,806,299 | $4.61 億 | 0.5% | +146,667+8.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,186,976 | $4.57 億 | 0.5% | +150,467+5.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,461,555 | $4.55 億 | 0.5% | +424,988+6.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 982,045 | $4.53 億 | 0.5% | +70,389+7.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,617,162 | $4.53 億 | 0.5% | −125,219−2.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,969,065 | $4.51 億 | 0.5% | +101,225+3.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,626,231 | $4.48 億 | 0.5% | +467,243+9.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,754,507 | $4.42 億 | 0.5% | +319,974+22.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,945,660 | $4.42 億 | 0.5% | +85,942+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,466,099 | $4.33 億 | 0.5% | +436,260+6.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,406,012 | $4.23 億 | 0.5% | +474,943+6.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,956,921 | $4.12 億 | 0.5% | +174,439+9.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,124,610 | $4.09 億 | 0.5% | +65,802+6.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,299,867 | $3.83 億 | 0.5% | −163,524−4.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 971,759 | $3.80 億 | 0.5% | +167,942+20.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,238,991 | $3.75 億 | 0.4% | +1,449,983+18.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,966,241 | $3.74 億 | 0.4% | +578,456+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,433,459 | $3.66 億 | 0.4% | +176,165+14.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,723,091 | $3.65 億 | 0.4% | +2,118,576+46.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,425,887 | $3.41 億 | 0.4% | −1,767,610−28.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,449,467 | $3.41 億 | 0.4% | +673,648+7.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,048,959 | $3.34 億 | 0.4% | +283,542+37.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 634,500 | $3.18 億 | 0.4% | −11,138−1.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,766,202 | $2.88 億 | 0.3% | +409,565+17.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 404,775 | $2.76 億 | 0.3% | −55,833−12.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,540,939 | $2.75 億 | 0.3% | +15,119+0.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,322,946 | $2.61 億 | 0.3% | +484,794+10.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,077,691 | $2.59 億 | 0.3% | −95,356−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,517,023 | $2.55 億 | 0.3% | −365,036−19.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,446,954 | $2.50 億 | 0.3% | −32,024−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,980,987 | $2.47 億 | 0.3% | +579,786+17.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,092,279 | $2.47 億 | 0.3% | +49,690+1.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,290,776 | $2.46 億 | 0.3% | +252,253+12.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 766,374 | $2.41 億 | 0.3% | −92,926−10.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,480,926 | $2.39 億 | 0.3% | +279,856+23.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,648,082 | $2.39 億 | 0.3% | −81,821−4.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,196,424 | $2.36 億 | 0.3% | −7,166−0.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,511,286 | $2.34 億 | 0.3% | −453,735−23.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,108,565 | $2.25 億 | 0.3% | +325,854+41.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,125,611 | $2.25 億 | 0.3% | +317,816+39.3% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,392,777 | $2.23 億 | 0.3% | −75,098−3.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,061,799 | $2.21 億 | 0.3% | −34,754−3.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,368,807 | $2.16 億 | 0.3% | −106,566−7.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,532,411 | $2.15 億 | 0.3% | −636,707−15.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,604,752 | $2.10 億 | 0.3% | +41,287+2.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,724,780 | $2.08 億 | 0.2% | −654,538−27.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,524,349 | $2.07 億 | 0.2% | +137,537+9.9% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 4,518,370 | $2.06 億 | 0.2% | +54,392+1.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 669,671 | $2.04 億 | 0.2% | +114,316+20.6% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,100,631 | $2.00 億 | 0.2% | +27,543+1.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 576,010 | $1.99 億 | 0.2% | +87,948+18.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 561,508 | $1.99 億 | 0.2% | +106,570+23.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,544,003 | $1.97 億 | 0.2% | +727,223+19.1% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,244,861 | $1.93 億 | 0.2% | −44,604−0.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 6,232,405 | $1.93 億 | 0.2% | −2,914,226−31.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,041,544 | $1.92 億 | 0.2% | +467,032+10.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 526,739 | $1.92 億 | 0.2% | +31,390+6.3% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,287,436 | $1.91 億 | 0.2% | +14,175+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384,141 | $1.91 億 | 0.2% | +91,615+31.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,132,619 | $1.91 億 | 0.2% | +30,818+2.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,695,888 | $1.90 億 | 0.2% | −1,298,996−43.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,333,060 | $1.90 億 | 0.2% | −771,395−15.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,310,159 | $1.90 億 | 0.2% | −1,872,189−44.8% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,280,204 | $1.90 億 | 0.2% | +76,021+1.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,512,765 | $1.89 億 | 0.2% | +398,924+12.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,156,320 | $1.89 億 | 0.2% | −24,225−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,630,261 | $1.89 億 | 0.2% | +469,856+11.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 794,179 | $1.86 億 | 0.2% | +69,454+9.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 492,622 | $1.84 億 | 0.2% | +125,113+34.0% | 加碼 | 歷史 |
選擇權(8 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
2022 年第 4 季之後清倉(123 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 123 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UMPQUmpqua Holdings Corp | COM | 12,367,145 | $2.21 億 | 0.3% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,194,604 | $1.31 億 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,190,956 | $1.30 億 | 0.2% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,141,464 | $8,378 萬 | 0.1% | 歷史 |
| Keane Group Inc Com48669A108 | Stock | 4,851,787 | $4,483 萬 | 0.1% | – |
| MCBMetropolitan Bank Holding Corp. | COM | 760,540 | $4,462 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 735,432 | $2,912 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 1,110,099 | $2,884 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,781,267 | $2,676 萬 | <0.1% | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 1,800,000 | $1,816 萬 | <0.1% | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,753,650 | $1,768 萬 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 1,687,500 | $1,699 萬 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 627,146 | $1,598 萬 | <0.1% | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 1,533,333 | $1,543 萬 | <0.1% | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 1,466,666 | $1,478 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 475,878 | $1,467 萬 | <0.1% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,375,000 | $1,381 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 108,024 | $1,245 萬 | <0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 1,200,000 | $1,211 萬 | <0.1% | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 1,200,000 | $1,210 萬 | <0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 1,200,000 | $1,210 萬 | <0.1% | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 1,200,000 | $1,202 萬 | <0.1% | – |
| SOVOSovos Brands, Inc. | COM | 823,810 | $1,184 萬 | <0.1% | 歷史 |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 1,133,333 | $1,142 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,481 | $1,104 萬 | <0.1% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,062,500 | $1,066 萬 | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,000,000 | $1,010 萬 | <0.1% | – |
| CDNACareDx, Inc. | COM | 882,664 | $1,007 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 1,323,547 | $978.1 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 215,708 | $931.9 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 368,998 | $847.6 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 800,000 | $807.2 萬 | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 770,000 | $777.7 萬 | <0.1% | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 750,000 | $753.0 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 230,504 | $739.0 萬 | <0.1% | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 720,000 | $725.0 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 2,240,000 | $673.5 萬 | <0.1% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 600,000 | $606.0 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 150,334 | $601.3 萬 | <0.1% | 歷史 |
| Build Acquisition Corp12008J105 | COM CLASS A | 600,000 | $601.2 萬 | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 600,000 | $600.6 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 562,500 | $567.6 萬 | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 174,398 | $562.1 萬 | <0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 5,432,000 | $538.1 萬 | <0.1% | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 504,000 | $509.0 萬 | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 500,000 | $501.0 萬 | <0.1% | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 480,000 | $483.8 萬 | <0.1% | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 477,500 | $481.3 萬 | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | 4,270,000 | $434.5 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 419,800 | $422.7 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 400,000 | $401.2 萬 | <0.1% | – |
| FZTFAST Acquisition Corp. II | CL A | 400,000 | $400.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,000 | $396.0 萬 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 138,698 | $391.0 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 208,685 | $343.3 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 79,865 | $331.7 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 141,954 | $320.0 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 59,516 | $315.3 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 109,920 | $294.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,110 | $268.4 萬 | <0.1% | – |
| ALHCAlignment Healthcare, Inc. | COM | 226,958 | $266.9 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 104,553 | $261.6 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 92,780 | $253.4 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 126,072 | $242.3 萬 | <0.1% | 歷史 |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 234,150 | $234.9 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 102,196 | $232.9 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 54,640 | $172.7 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 50,880 | $165.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 33,443 | $159.0 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 59,702 | $157.9 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $155.8 萬 | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 77,293 | $151.4 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 33,088 | $150.4 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 18,200 | $148.7 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 93,107 | $144.0 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 17,039 | $134.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 189,063 | $126.7 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $124.5 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 13,715 | $115.9 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 32,000 | $107.4 萬 | <0.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 100,000 | $101.3 萬 | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 34,242 | $100.0 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 26,325 | $92.2 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 39,727 | $88.3 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 10,470 | $86.2 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,179 | $73.2 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 16,800 | $70.8 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 23,337 | $70.6 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,092 | $64.8 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 11,088 | $57.1 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,636 | $53.9 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $52.2 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 45,300 | $46.5 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 49,677 | $43.7 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 14,600 | $37.9 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $32.9 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 24,184 | $26.7 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 32,103 | $25.5 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 3,127 | $23.9 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,252 | $22.0 萬 | <0.1% | 歷史 |