Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 451
- 較 2023 年第 3 季 −22
- 總值
- $100.9 億
- 較 2023 年第 3 季 +$10.5 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,761,091 | $3.39 億 | 3.4% | −4,907−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,978,300 | $3.00 億 | 3.0% | −3,065,396−33.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 796,103 | $2.99 億 | 3.0% | +4,523+0.6% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,630,769 | $2.44 億 | 2.4% | +1,275,265+23.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 19,262,769 | $2.30 億 | 2.3% | +1,408,108+7.9% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,772,282 | $2.24 億 | 2.2% | −3,752,414−25.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 696,069 | $1.81 億 | 1.8% | −64,865−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 351,991 | $1.74 億 | 1.7% | +144,117+69.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,220,969 | $1.71 億 | 1.7% | −34,326−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 478,686 | $1.69 億 | 1.7% | −25,447−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 271,693 | $1.62 億 | 1.6% | −16,686−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 792,816 | $1.20 億 | 1.2% | +15,047+1.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,803,020 | $1.10 億 | 1.1% | +713,020+65.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 692,232 | $9,756 萬 | 1.0% | +406+0.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 663,330 | $9,565 萬 | 0.9% | −15,478−2.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 26,496 | $9,399 萬 | 0.9% | +7,363+38.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,344,752 | $9,274 萬 | 0.9% | −469,113−25.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,940,134 | $8,953 萬 | 0.9% | +113,783+2.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,965,102 | $8,617 萬 | 0.9% | +425,054+27.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,447,190 | $8,604 萬 | 0.9% | +102,487+7.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 177,749 | $7,581 萬 | 0.8% | −5,251−2.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,853,645 | $7,457 萬 | 0.7% | +613,498+49.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 712,237 | $7,321 萬 | 0.7% | +57,062+8.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 388,231 | $7,268 萬 | 0.7% | +228,397+142.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 256,839 | $7,259 萬 | 0.7% | +12,235+5.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 530,286 | $7,255 萬 | 0.7% | −38,888−6.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,870,084 | $7,204 萬 | 0.7% | +145,598+8.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,093,478 | $6,866 萬 | 0.7% | +280,559+34.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 194,583 | $6,828 萬 | 0.7% | −15,656−7.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,896,018 | $6,818 萬 | 0.7% | +1,691,783+828.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 248,517 | $6,769 萬 | 0.7% | −85,999−25.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 940,535 | $6,763 萬 | 0.7% | +108,324+13.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 136,591 | $6,650 萬 | 0.7% | −82,643−37.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 163,416 | $6,649 萬 | 0.7% | +117,210+253.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 186,854 | $6,607 萬 | 0.7% | −1,573−0.8% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 327,237 | $6,414 萬 | 0.6% | −60,824−15.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 213,756 | $6,401 萬 | 0.6% | +213,756 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 4,388,147 | $5,827 萬 | 0.6% | +400,000+10.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 556,284 | $5,742 萬 | 0.6% | −88,708−13.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 71,652 | $5,612 萬 | 0.6% | +3,719+5.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,118,900 | $5,575 萬 | 0.6% | +33,532+3.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 459,578 | $5,559 萬 | 0.6% | +106,654+30.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 116,728 | $5,404 萬 | 0.5% | +71,742+159.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 497,984 | $5,383 萬 | 0.5% | +235,663+89.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 878,916 | $5,375 萬 | 0.5% | +831,456+1,751.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 174,747 | $5,357 萬 | 0.5% | +111,510+176.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 383,331 | $5,329 萬 | 0.5% | −17,563−4.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,146,874 | $5,208 萬 | 0.5% | −202,780−15.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 905,650 | $5,204 萬 | 0.5% | +269,210+42.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,712,222 | $5,048 萬 | 0.5% | −92,865−5.1% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 532,083 | $5,042 萬 | 0.5% | +513,154+2,710.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 215,489 | $4,985 萬 | 0.5% | −896−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 213,275 | $4,820 萬 | 0.5% | +21,491+11.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 174,398 | $4,791 萬 | 0.5% | +72,206+70.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 579,511 | $4,767 萬 | 0.5% | +579,511 | 新進 | 歷史 |
| LINLinde PLC | Stock | 115,967 | $4,763 萬 | 0.5% | −959−0.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 518,672 | $4,718 萬 | 0.5% | −22,086−4.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 144,949 | $4,521 萬 | 0.4% | −655−0.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 230,940 | $4,446 萬 | 0.4% | +223,781+3,125.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 292,671 | $4,442 萬 | 0.4% | +290,424+12,925.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 5,433,563 | $4,390 萬 | 0.4% | −909,231−14.3% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 8,456,635 | $4,372 萬 | 0.4% | −475,808−5.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 256,354 | $4,370 萬 | 0.4% | −1,139−0.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 906,832 | $4,363 萬 | 0.4% | +202,689+28.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 158,566 | $4,345 萬 | 0.4% | +22,508+16.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 602,966 | $4,311 萬 | 0.4% | +558,151+1,245.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,203,838 | $4,205 萬 | 0.4% | −15,607−1.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 546,136 | $4,178 萬 | 0.4% | +546,136 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,322,364 | $4,140 萬 | 0.4% | +46,148+3.6% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 1,486,256 | $4,123 萬 | 0.4% | +194,903+15.1% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,246,295 | $4,075 萬 | 0.4% | +2,236,045+21,815.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,533,482 | $4,036 萬 | 0.4% | −423,944−14.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 25,611 | $4,025 萬 | 0.4% | +10,673+71.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 48,081 | $3,984 萬 | 0.4% | −9,734−16.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 326,366 | $3,972 萬 | 0.4% | −125,989−27.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 32,343 | $3,923 萬 | 0.4% | −1,604−4.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 181,591 | $3,905 萬 | 0.4% | −799−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,837 | $3,874 萬 | 0.4% | −1,826−3.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,008,146 | $3,846 萬 | 0.4% | −336,036−14.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 235,126 | $3,842 萬 | 0.4% | −3,167−1.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 237,903 | $3,789 萬 | 0.4% | +195,184+456.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 152,069 | $3,779 萬 | 0.4% | −6,728−4.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 645,312 | $3,752 萬 | 0.4% | +73,261+12.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 159,872 | $3,725 萬 | 0.4% | −728−0.5% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 261,238 | $3,689 萬 | 0.4% | +18,231+7.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 170,477 | $3,671 萬 | 0.4% | +59,417+53.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 726,098 | $3,586 萬 | 0.4% | +58,863+8.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 633,072 | $3,488 萬 | 0.3% | −27,246−4.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 175,124 | $3,474 萬 | 0.3% | −784−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,891 | $3,406 萬 | 0.3% | +7,533+102.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 257,334 | $3,397 萬 | 0.3% | −734−0.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,323,394 | $3,365 萬 | 0.3% | +77,344+0.8% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 694,934 | $3,290 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 430,210 | $3,280 萬 | 0.3% | −372,036−46.4% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 640,464 | $3,279 萬 | 0.3% | +130,662+25.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,213,172 | $3,221 萬 | 0.3% | +1,041,028+604.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,406,960 | $3,124 萬 | 0.3% | +1,232,551+706.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 372,929 | $3,042 萬 | 0.3% | +236,826+174.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 198,334 | $2,961 萬 | 0.3% | −191−0.1% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 8,777,400 | $2,958 萬 | 0.3% | +6,674,600+317.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（114 檔）
2023 年第 3 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 114 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 515,016 | $8,684 萬 | 1.0% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,068,432 | $6,342 萬 | 0.7% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 4,637,832 | $5,941 萬 | 0.7% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 302,271 | $4,936 萬 | 0.5% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 318,788 | $4,218 萬 | 0.5% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 612,754 | $4,072 萬 | 0.5% | 歷史 |
| TPRTapestry, Inc. | COM | 1,325,418 | $3,811 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 180,513 | $3,735 萬 | 0.4% | 歷史 |
| EVRGEvergy, Inc. | Stock | 693,966 | $3,518 萬 | 0.4% | 歷史 |
| DFSDiscover Financial Services | COM | 348,232 | $3,017 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 63,994 | $2,798 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 183,500 | $2,570 萬 | 0.3% | 歷史 |
| PORPortland General Electric Co | COM NEW | 620,772 | $2,513 萬 | 0.3% | 歷史 |
| HRBH&R Block Inc | COM | 550,000 | $2,368 萬 | 0.3% | 歷史 |
| PODDInsulet Corp | Stock | 121,825 | $1,943 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 92,237 | $1,844 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 80,748 | $1,725 萬 | 0.2% | 歷史 |
| SANMSanmina Corp | COM | 316,224 | $1,716 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 42,955 | $1,656 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 111,390 | $1,507 萬 | 0.2% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,209,258 | $1,489 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 117,367 | $1,410 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 131,258 | $1,140 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 138,644 | $1,112 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 41,279 | $1,061 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 136,311 | $1,025 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 236,241 | $1,018 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 542,625 | $959.4 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 152,174 | $916.5 萬 | 0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 2,022,711 | $859.7 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 241,837 | $819.1 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 203,802 | $785.0 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 124,518 | $694.7 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 179,542 | $679.0 萬 | 0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 708,257 | $663.6 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 19,539 | $644.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,687 | $552.4 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 97,765 | $533.6 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 330,015 | $532.3 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 116,438 | $528.5 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 91,396 | $523.0 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 828 | $493.8 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,799 | $481.9 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 26,054 | $461.0 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 41,554 | $456.4 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 106,864 | $452.0 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 22,965 | $451.1 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 32,242 | $420.2 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 180,545 | $413.6 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 207,604 | $382.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 21,088 | $358.6 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 11,926 | $353.2 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 524,079 | $349.6 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 33,359 | $341.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 12,839 | $327.5 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 141,958 | $321.3 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 15,683 | $318.2 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 41,714 | $310.7 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 26,586 | $277.0 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 101,856 | $276.4 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 139,660 | $275.8 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 152,832 | $272.0 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 57,497 | $271.8 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $267.7 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 36,376 | $258.5 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 84,781 | $258.2 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 27,944 | $232.2 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 17,786 | $225.7 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 284,405 | $225.4 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $198.2 萬 | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $197.3 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 48,823 | $197.1 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 205,668 | $194.2 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 168,632 | $191.2 萬 | <0.1% | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $188.0 萬 | <0.1% | – |
| ZYXIZynex Inc | COM | 228,733 | $183.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 24,628 | $162.9 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 168,194 | $162.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,536 | $157.9 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $149.2 萬 | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 3,060 | $133.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 8,746 | $133.8 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 42,343 | $129.4 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 13,359 | $126.5 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 20,315 | $118.1 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 9,273 | $109.7 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 32,478 | $106.4 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 49,793 | $102.5 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 446,951 | $94.8 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $91.3 萬 | <0.1% | – |
| RCUSArcus Biosciences, Inc. | COM | 48,567 | $87.2 萬 | <0.1% | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $86.3 萬 | <0.1% | – |
| EGHT8X8 Inc | COM | 326,250 | $82.2 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 21,638 | $73.6 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 61,469 | $69.3 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 7,470 | $69.1 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 18,110 | $62.5 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 29,051 | $59.1 萬 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 52,215 | $57.2 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 25,816 | $51.4 萬 | <0.1% | 歷史 |