Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 424
- 較 2023 年第 4 季 −27
- 總值
- $104.8 億
- 較 2023 年第 4 季 +$3.86 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,297,008 | $3.94 億 | 3.8% | +535,917+30.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 810,386 | $3.41 億 | 3.3% | +14,283+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 270,058 | $2.44 億 | 2.3% | −81,933−23.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,129,889 | $2.24 億 | 2.1% | −1,500,880−22.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 15,351,225 | $2.15 億 | 2.0% | −3,911,544−20.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 681,211 | $1.90 億 | 1.8% | −14,858−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 847,347 | $1.53 億 | 1.5% | +54,531+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 304,752 | $1.48 億 | 1.4% | −173,934−36.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,507,312 | $1.11 億 | 1.1% | −3,470,988−58.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 211,701 | $1.07 億 | 1.0% | −59,992−22.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,540,614 | $1.04 億 | 1.0% | −262,406−14.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 680,011 | $1.04 億 | 1.0% | −12,221−1.8% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4,546,969 | $9,894 萬 | 0.9% | −6,225,313−57.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,656,794 | $9,866 萬 | 0.9% | +209,604+14.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,255,167 | $9,776 萬 | 0.9% | +290,065+14.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 265,743 | $9,738 萬 | 0.9% | +193,307+266.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 26,350 | $9,559 萬 | 0.9% | −146−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 632,395 | $9,545 萬 | 0.9% | −588,574−48.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,094,505 | $9,441 萬 | 0.9% | −250,247−18.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 153,524 | $9,324 萬 | 0.9% | +16,933+12.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 718,809 | $9,299 萬 | 0.9% | +6,572+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,010,536 | $8,436 萬 | 0.8% | +1,471,047+272.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,937,410 | $8,218 萬 | 0.8% | −2,724−0.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 1,493,634 | $8,028 萬 | 0.8% | +1,493,634 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 594,839 | $7,892 萬 | 0.8% | +64,553+12.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 163,631 | $7,880 萬 | 0.8% | −14,118−7.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 611,903 | $7,788 萬 | 0.7% | +373,816+157.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 457,375 | $7,743 萬 | 0.7% | +457,375 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 557,243 | $7,676 萬 | 0.7% | +264,572+90.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 2,057,951 | $7,569 萬 | 0.7% | +161,933+8.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 98,073 | $7,477 萬 | 0.7% | +43,236+78.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 233,380 | $7,201 萬 | 0.7% | −23,459−9.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 438,256 | $7,068 萬 | 0.7% | +438,256 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 174,522 | $7,053 萬 | 0.7% | −225−0.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 208,430 | $6,637 萬 | 0.6% | +34,032+19.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 265,959 | $6,541 萬 | 0.6% | +265,959 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 167,293 | $6,535 萬 | 0.6% | +167,293 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 925,224 | $6,477 萬 | 0.6% | +658,321+246.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 186,675 | $6,470 萬 | 0.6% | −7,908−4.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,154,487 | $6,231 萬 | 0.6% | +7,613+0.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 963,832 | $6,215 萬 | 0.6% | +57,000+6.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,380 | $6,215 萬 | 0.6% | +6,489+43.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,081,843 | $6,163 萬 | 0.6% | −11,635−1.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 2,377,483 | $6,132 萬 | 0.6% | +2,377,483 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 686,862 | $6,090 萬 | 0.6% | +107,351+18.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 60,573 | $5,885 萬 | 0.6% | −11,079−15.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 246,711 | $5,716 萬 | 0.5% | +15,771+6.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 495,638 | $5,656 萬 | 0.5% | −50,498−9.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 504,502 | $5,645 萬 | 0.5% | +504,502 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 383,331 | $5,578 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 102,652 | $5,542 萬 | 0.5% | +102,652 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 212,278 | $5,501 萬 | 0.5% | −997−0.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,267,894 | $5,382 萬 | 0.5% | +1,354,062+148.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 215,489 | $5,381 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 909,193 | $5,205 萬 | 0.5% | +909,193 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 34,375 | $5,197 萬 | 0.5% | +8,764+34.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 164,647 | $5,125 萬 | 0.5% | −83,870−33.7% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 788,593 | $5,079 萬 | 0.5% | −117,057−12.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 563,974 | $5,057 萬 | 0.5% | +31,891+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 244,264 | $5,037 萬 | 0.5% | +240,403+6,226.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 144,949 | $5,035 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 1,103,338 | $5,016 萬 | 0.5% | −15,562−1.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 617,620 | $5,013 萬 | 0.5% | −27,692−4.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 106,743 | $4,956 萬 | 0.5% | −9,224−8.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 48,081 | $4,891 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 192,243 | $4,810 萬 | 0.5% | +21,766+12.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 450,976 | $4,804 萬 | 0.5% | −47,008−9.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 620,278 | $4,776 萬 | 0.5% | +620,278 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 181,591 | $4,753 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 172,779 | $4,695 萬 | 0.4% | +168,029+3,537.5% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,244,833 | $4,651 萬 | 0.4% | −1,462−0.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 656,240 | $4,571 萬 | 0.4% | −1,213,844−64.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 356,610 | $4,469 萬 | 0.4% | +306,616+613.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 256,354 | $4,466 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 82,782 | $4,444 萬 | 0.4% | −33,946−29.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 120,718 | $4,384 萬 | 0.4% | −93,038−43.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 32,343 | $4,306 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 922,043 | $4,282 萬 | 0.4% | +673,265+270.6% | 加碼 | 歷史 |
| SRESempra | Stock | 593,479 | $4,263 萬 | 0.4% | +593,479 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 9,077,760 | $4,257 萬 | 0.4% | +621,125+7.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 981,816 | $4,243 萬 | 0.4% | +981,816 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 480,099 | $4,197 萬 | 0.4% | +70,138+17.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,446 | $4,155 萬 | 0.4% | +110,036+113.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 245,522 | $4,097 萬 | 0.4% | +154,492+169.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,932,441 | $4,089 萬 | 0.4% | −501,122−9.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 235,126 | $4,085 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 175,124 | $4,044 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 159,872 | $3,993 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,299,826 | $3,979 萬 | 0.4% | −233,656−9.2% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 594,234 | $3,930 萬 | 0.4% | −46,230−7.2% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 399,412 | $3,915 萬 | 0.4% | +370,756+1,293.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 90,779 | $3,795 萬 | 0.4% | −72,637−44.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 9,878,974 | $3,724 萬 | 0.4% | −444,420−4.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,822,942 | $3,708 萬 | 0.4% | −185,204−9.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 265,982 | $3,697 萬 | 0.4% | +57,134+27.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 773,466 | $3,645 萬 | 0.3% | +47,368+6.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,452,684 | $3,632 萬 | 0.3% | +45,724+3.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 220,368 | $3,522 萬 | 0.3% | +110,848+101.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 7,310,422 | $3,516 萬 | 0.3% | +1,165,256+19.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 226,909 | $3,497 萬 | 0.3% | +46,005+25.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（142 檔）
2023 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 142 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 663,330 | $9,565 萬 | 0.9% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,853,645 | $7,457 萬 | 0.7% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 388,231 | $7,268 萬 | 0.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 940,535 | $6,763 萬 | 0.7% | 歷史 |
| EGEverest Group, Ltd. | COM | 186,854 | $6,607 萬 | 0.7% | 歷史 |
| PHMPultegroup Inc | COM | 556,284 | $5,742 萬 | 0.6% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 878,916 | $5,375 萬 | 0.5% | 歷史 |
| EDConsolidated Edison Inc | Stock | 518,672 | $4,718 萬 | 0.5% | 歷史 |
| ALGNAlign Technology Inc | COM | 158,566 | $4,345 萬 | 0.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 326,366 | $3,972 萬 | 0.4% | 歷史 |
| LEALear Corp | COM NEW | 261,238 | $3,689 萬 | 0.4% | 歷史 |
| NINisource Inc. | COM | 1,213,172 | $3,221 萬 | 0.3% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 372,929 | $3,042 萬 | 0.3% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 646,414 | $2,877 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 829,120 | $2,748 萬 | 0.3% | 歷史 |
| WEXWEX Inc. | COM | 140,279 | $2,729 萬 | 0.3% | 歷史 |
| CHXChampionX Corp | COM | 929,301 | $2,714 萬 | 0.3% | 歷史 |
| TRNOTerreno Realty Corp | COM | 430,196 | $2,696 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,038,501 | $2,650 萬 | 0.3% | 歷史 |
| OGSONE Gas, Inc. | COM | 411,835 | $2,624 萬 | 0.3% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 166,485 | $2,544 萬 | 0.3% | 歷史 |
| FNVFranco Nevada Corp | Stock | 225,290 | $2,508 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 688,432 | $2,455 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 717,522 | $2,447 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,344,932 | $2,309 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 450,028 | $2,309 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 163,189 | $2,237 萬 | 0.2% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,060,900 | $1,562 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 897,758 | $1,547 萬 | 0.2% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 649,857 | $1,454 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 42,052 | $1,408 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 55,031 | $1,392 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 50,057 | $1,382 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 81,719 | $1,288 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 165,593 | $1,190 萬 | 0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 940,363 | $1,141 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 184,211 | $1,107 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 21,362 | $1,100 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 441,177 | $1,085 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,200,026 | $1,068 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 728,837 | $1,050 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 202,131 | $1,014 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 79,075 | $1,004 萬 | 0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 366,842 | $937.6 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 20,390 | $933.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 54,865 | $915.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 82,953 | $906.8 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 127,813 | $879.4 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 561,622 | $865.0 萬 | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,201 | $761.7 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 219,722 | $723.8 萬 | 0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 126,952 | $646.1 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 104,869 | $600.3 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 163,687 | $571.3 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 129,524 | $547.0 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 167,480 | $542.8 萬 | 0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 358,745 | $541.9 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 81,408 | $512.5 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 62,584 | $488.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,675 | $465.1 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 15,584 | $443.0 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 84,141 | $406.2 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 139,485 | $398.2 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,731 | $395.8 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 65,917 | $374.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 85,441 | $371.8 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 139,074 | $356.3 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 47,453 | $352.8 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25,506 | $343.0 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 25,366 | $338.1 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 132,407 | $307.4 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 24,962 | $307.1 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 99,338 | $300.9 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $267.0 萬 | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 35,490 | $255.4 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 94,956 | $253.0 萬 | <0.1% | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $251.2 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 32,094 | $248.2 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 19,450 | $242.9 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $237.8 萬 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 52,927 | $229.3 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 21,104 | $229.0 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 627,253 | $228.9 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 200,559 | $227.8 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 121,903 | $217.6 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $215.1 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 58,855 | $192.2 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $191.6 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $186.9 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,832 | $180.0 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,558 | $178.8 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 9,458 | $177.6 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 44,543 | $177.5 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 31,196 | $174.8 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 25,495 | $167.7 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 17,140 | $165.3 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $146.3 萬 | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 163,878 | $143.7 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $141.7 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 110,049 | $109.5 萬 | <0.1% | 歷史 |