Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,800
- 較 2024 年第 2 季 −59
- 總值
- $353.5 億
- 較 2024 年第 2 季 −$25.8 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,683,202 | $8.58 億 | 2.4% | −1,333,949−26.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,781,301 | $8.24 億 | 2.3% | −1,946,999−22.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,758,158 | $7.57 億 | 2.1% | −556,116−24.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,969,768 | $4.93 億 | 1.4% | +270,724+10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 668,568 | $3.84 億 | 1.1% | +49,352+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,976,237 | $3.68 億 | 1.0% | −857,744−30.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 490,394 | $2.81 億 | 0.8% | −249,676−33.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,033,500 | $2.63 億 | 0.7% | +3,168,293+366.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 273,525 | $2.42 億 | 0.7% | −73,748−21.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,296,432 | $2.20 億 | 0.6% | −678,285−34.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 485,637 | $2.18 億 | 0.6% | +81,069+20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,282,285 | $2.14 億 | 0.6% | −288,806−18.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,215,506 | $2.11 億 | 0.6% | −65,504−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,826,280 | $2.07 億 | 0.6% | −109,229−5.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 532,748 | $2.07 億 | 0.6% | −97,705−15.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,430,530 | $1.98 億 | 0.6% | −194,420−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 398,747 | $1.97 億 | 0.6% | −101,957−20.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,852,094 | $1.97 億 | 0.6% | −254,543−12.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,065,648 | $1.92 億 | 0.5% | −585,999−22.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 691,286 | $1.90 億 | 0.5% | +96,848+16.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,536,385 | $1.89 億 | 0.5% | −1,523,441−30.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,323,535 | $1.87 億 | 0.5% | −1,000,734−30.1% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 1,132,093 | $1.81 億 | 0.5% | +517,345+84.2% | 加碼依 6 比 1 拆股換算 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 403,650 | $1.74 億 | 0.5% | +192,921+91.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 998,128 | $1.72 億 | 0.5% | −128,922−11.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| STTState Street Corp | COM | 1,889,339 | $1.67 億 | 0.5% | −889,286−32.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,230,012 | $1.67 億 | 0.5% | −1,458,886−31.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 856,835 | $1.66 億 | 0.5% | +799,240+1,387.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,326,909 | $1.65 億 | 0.5% | −399,336−23.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 184,800 | $1.64 億 | 0.5% | −95,437−34.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 821,327 | $1.62 億 | 0.5% | −61,637−7.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 198,374 | $1.62 億 | 0.5% | −37,017−15.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 598,571 | $1.52 億 | 0.4% | −54,197−8.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,417,430 | $1.44 億 | 0.4% | +1,023,252+73.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,291,103 | $1.43 億 | 0.4% | +348,898+37.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,889,008 | $1.36 億 | 0.4% | −2,273,109−54.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 6,812,307 | $1.35 億 | 0.4% | −406,252−5.6% | 減碼 | – |
| SYFSynchrony Financial | COM | 2,711,792 | $1.35 億 | 0.4% | −1,062,312−28.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 349,424 | $1.34 億 | 0.4% | +6,072+1.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,178,795 | $1.33 億 | 0.4% | +311,282+35.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 653,718 | $1.32 億 | 0.4% | −445,508−40.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,055,143 | $1.30 億 | 0.4% | −413,031−28.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 721,919 | $1.30 億 | 0.4% | −728,339−50.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 3,175,593 | $1.29 億 | 0.4% | +2,179,067+218.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 789,791 | $1.29 億 | 0.4% | +150,347+23.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,228,325 | $1.28 億 | 0.4% | +670,748+26.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,387,071 | $1.26 億 | 0.4% | +221,332+19.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 454,272 | $1.23 億 | 0.3% | −432,588−48.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 237,024 | $1.23 億 | 0.3% | −13,844−5.5% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 290,101 | $1.21 億 | 0.3% | −34,505−10.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 674,796 | $1.19 億 | 0.3% | −53,998−7.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 191,395 | $1.19 億 | 0.3% | +121,426+173.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 805,574 | $1.15 億 | 0.3% | +40,179+5.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 475,307 | $1.14 億 | 0.3% | −718,457−60.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 705,563 | $1.14 億 | 0.3% | −55,626−7.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,817,533 | $1.14 億 | 0.3% | +59,574+3.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 614,966 | $1.12 億 | 0.3% | +135,364+28.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,392,256 | $1.10 億 | 0.3% | +4,053,572+302.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 550,631 | $1.09 億 | 0.3% | +62,506+12.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,044,802 | $1.09 億 | 0.3% | +269,674+34.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 122,498 | $1.09 億 | 0.3% | −24,770−16.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 571,000 | $1.08 億 | 0.3% | −380,180−40.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 902,934 | $1.07 億 | 0.3% | −738,557−45.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,771,537 | $1.07 億 | 0.3% | −853,299−12.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 633,945 | $1.06 億 | 0.3% | −73,224−10.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 703,532 | $1.06 億 | 0.3% | +272,414+63.2% | 加碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1.05 億 | 0.3% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 4,715,201 | $1.05 億 | 0.3% | +3,534,946+299.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 448,926 | $1.04 億 | 0.3% | +200,949+81.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 191,324 | $1.01 億 | 0.3% | −137,520−41.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 304,568 | $1.01 億 | 0.3% | −2,794−0.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,011,357 | $1.01 億 | 0.3% | +399,721+65.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 128,774 | $9,972 萬 | 0.3% | +24,624+23.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 10,094 | $9,904 萬 | 0.3% | +2,160+27.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 731,327 | $9,875 萬 | 0.3% | +62,397+9.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 835,862 | $9,825 萬 | 0.3% | +378,405+82.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 682,489 | $9,741 萬 | 0.3% | +537,828+371.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 186,402 | $9,693 萬 | 0.3% | −81,925−30.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,284,292 | $9,668 萬 | 0.3% | +16,960+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,259,220 | $9,464 萬 | 0.3% | −89,515−6.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 989,918 | $9,377 萬 | 0.3% | +567,702+134.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,393,191 | $9,362 萬 | 0.3% | +1,229,919+105.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 829,831 | $9,171 萬 | 0.3% | −164,719−16.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 677,888 | $9,139 萬 | 0.3% | −257,394−27.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 464,360 | $9,073 萬 | 0.3% | +13,018+2.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 59,970 | $8,994 萬 | 0.3% | −12,339−17.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 581,504 | $8,984 萬 | 0.3% | +233,454+67.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 275,260 | $8,869 萬 | 0.3% | +47,132+20.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 178,007 | $8,801 萬 | 0.2% | −41,111−18.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,638,787 | $8,790 萬 | 0.2% | −920,853−25.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 317,601 | $8,789 萬 | 0.2% | +159,482+100.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $8,727 萬 | 0.2% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 548,755 | $8,721 萬 | 0.2% | −366,212−40.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 8,169,083 | $8,627 萬 | 0.2% | +6,406,469+363.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,441,717 | $8,568 萬 | 0.2% | −344,138−19.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,956,275 | $8,555 萬 | 0.2% | +1,381,261+87.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 331,499 | $8,464 萬 | 0.2% | −235,749−41.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 710,180 | $8,352 萬 | 0.2% | −176,171−19.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,872,898 | $8,289 萬 | 0.2% | +1,249,615+200.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 393,113 | $8,289 萬 | 0.2% | −336,384−46.1% | 減碼 | 歷史 |
選擇權（74 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.79 億 | $1.78 億 |
| MSFTMicrosoft Corp | Stock | $1.61 億 | $1.61 億 |
| NVDANVIDIA Corp | Stock | $1.43 億 | $1.44 億 |
| AMZNAmazon Com Inc | Stock | $1.03 億 | $1.03 億 |
| METAMeta Platforms, Inc. | Stock | $6,360 萬 | $6,366 萬 |
| GOOGLAlphabet Inc. | Stock | $5,083 萬 | $5,068 萬 |
| AVGOBroadcom Inc. | Stock | $4,614 萬 | $4,601 萬 |
| TSLATesla, Inc. | Stock | $4,453 萬 | $4,450 萬 |
| LLYEli Lilly & Co | Stock | $4,323 萬 | $4,279 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,543 萬 | $1,337 萬 |
| WMTWalmart Inc. | Stock | $3,077 萬 | $3,131 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,994 萬 | $2,895 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,693 萬 | $2,693 萬 |
| MAMastercard Inc | Stock | $2,341 萬 | $2,415 萬 |
| VVisa Inc. | Stock | $2,356 萬 | $2,378 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,269 萬 | $2,397 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,342 萬 | $2,224 萬 |
| ORCLOracle Corp | Stock | $2,248 萬 | $2,244 萬 |
| COSTCostco Wholesale Corp | Stock | $2,261 萬 | $2,225 萬 |
| HDHome Depot, Inc. | Stock | $1,945 萬 | $1,937 萬 |
| JNJJohnson & Johnson | Stock | $1,800 萬 | $1,800 萬 |
| PGProcter & Gamble Co | Stock | $1,770 萬 | $1,772 萬 |
| ABBVAbbVie Inc. | Stock | $1,649 萬 | $1,606 萬 |
| CRMSalesforce, Inc. | Stock | $1,522 萬 | $1,560 萬 |
| BACBank of America Corp | Stock | $1,505 萬 | $1,490 萬 |
| MRKMerck & Co., Inc. | Stock | $1,476 萬 | $1,514 萬 |
| KOCoca Cola Co | Stock | $1,475 萬 | $1,470 萬 |
| NFLXNetflix Inc | Stock | $1,369 萬 | $1,362 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,286 萬 | $1,327 萬 |
| ADBEAdobe Inc. | Stock | $1,269 萬 | $1,310 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,151 萬 | $1,180 萬 |
| ACNAccenture plc | Stock | $1,113 萬 | $1,181 萬 |
| CVXChevron Corp | Stock | $1,134 萬 | $1,131 萬 |
| GEGeneral Electric Co | Stock | $1,084 萬 | $1,124 萬 |
| PEPPepsiCo Inc | Stock | $1,082 萬 | $1,080 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,049 萬 | $1,049 萬 |
| IBMInternational Business Machines Corp | Stock | $1,048 萬 | $1,048 萬 |
| LINLinde PLC | Stock | $1,035 萬 | $1,030 萬 |
| INTUIntuit Inc. | Stock | $950.1 萬 | $981.2 萬 |
| MCDMcDonalds Corp | Stock | $968.3 萬 | $953.1 萬 |
| TXNTexas Instruments Inc | Stock | $927.5 萬 | $925.4 萬 |
| QCOMQualcomm Inc | Stock | $913.2 萬 | $928.5 萬 |
| VZVerizon Communications Inc | Stock | $900.9 萬 | $902.2 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $915.5 萬 | $884.6 萬 |
| AXPAmerican Express Co | Stock | $895.0 萬 | $892.2 萬 |
| WFCWells Fargo & Company | Stock | $870.5 萬 | $841.1 萬 |
| ECHOEchoStar CORP | CL A | $1,705 萬 | – |
| AMGNAmgen Inc | Stock | $776.5 萬 | $773.3 萬 |
| ABTAbbott Laboratories | Stock | $758.2 萬 | $768.4 萬 |
| DISWalt Disney Co | Stock | $734.9 萬 | $758.0 萬 |
| CATCaterpillar Inc | Stock | $700.1 萬 | $739.2 萬 |
| DHRDanaher Corp | Stock | $697.8 萬 | $706.2 萬 |
| NOWServiceNow, Inc. | Stock | $688.7 萬 | $688.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $687.8 萬 | $687.8 萬 |
| NEENextera Energy Inc | Stock | $644.1 萬 | $649.2 萬 |
| AMATApplied Materials Inc | Stock | $581.9 萬 | $583.9 萬 |
| PMPhilip Morris International Inc. | Stock | $466.2 萬 | $455.3 萬 |
| MSMorgan Stanley | Stock | $436.8 萬 | $426.3 萬 |
| PFEPfizer Inc | Stock | $392.1 萬 | $399.7 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $337.3 萬 | $318.8 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $298.9 萬 | $298.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $451.0 萬 |
| MUMicron Technology Inc | Stock | $171.1 萬 | $172.2 萬 |
| AZOAutoZone Inc | COM | $315.0 萬 | – |
| CMCSAComcast Corp | Stock | $148.3 萬 | $148.3 萬 |
| COPConocoPhillips | Stock | $132.7 萬 | $132.7 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $123.7 萬 | $123.7 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $130.0 萬 | $113.8 萬 |
| KMXCarMax Inc | COM | $232.1 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $34.2 萬 | $34.2 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $46.6 萬 | $9.82 萬 |
| INTCIntel Corp | Stock | $9.15 萬 | $9.15 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6.77 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1.91 萬 | $1.91 萬 |
2024 年第 2 季之後清倉（347 檔）
2024 年第 2 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 347 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,011,317 | $5,437 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 719,672 | $5,296 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 829,471 | $4,169 萬 | 0.1% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $4,116 萬 | 0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,839,334 | $3,980 萬 | 0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2,995 萬 | 0.1% | – |
| CALYCallaway Golf Co | COM | 1,488,372 | $2,277 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 767,234 | $2,195 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 274,550 | $2,134 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 811,048 | $2,067 萬 | 0.1% | – |
| HELEHelen of Troy Ltd | Stock | 214,398 | $1,988 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,293,955 | $1,680 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 456,960 | $1,651 萬 | <0.1% | 歷史 |
| BWLPBW LPG Ltd | SHS | 873,218 | $1,626 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 481,052 | $1,621 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 232,473 | $1,612 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 619,927 | $1,570 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 391,748 | $1,482 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1,443 萬 | <0.1% | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $1,394 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 337,271 | $1,379 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 590,925 | $1,373 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 594,625 | $1,367 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,316 萬 | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 314,611 | $1,264 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,515 | $1,262 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 485,681 | $1,247 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 657,735 | $1,196 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 29,072 | $1,109 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 345,906 | $1,105 萬 | <0.1% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1,097 萬 | <0.1% | – |
| NXTNextpower Inc. | Stock | 224,745 | $1,054 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 750,000 | $1,048 萬 | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 628,927 | $1,046 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 275,200 | $1,033 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 748,192 | $950.2 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 746,732 | $843.1 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 365,077 | $805.4 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 706,086 | $801.4 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 300,811 | $743.3 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $742.8 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,350 | $720.8 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 328,852 | $697.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 97,354 | $667.4 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 18,506 | $655.1 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 104,046 | $574.2 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 104,103 | $566.1 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 159,780 | $559.1 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 73,180 | $549.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 300,171 | $514.2 萬 | <0.1% | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 100,000 | $492.0 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 121,245 | $488.5 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 518,575 | $475.5 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 651,948 | $454.4 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,696 | $443.9 萬 | <0.1% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 247,448 | $441.7 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 34,654 | $434.0 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,900 | $427.4 萬 | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 94,655 | $425.8 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 39,315 | $410.9 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 85,300 | $400.7 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 347,844 | $387.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 40,603 | $379.4 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 62,447 | $376.7 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 12,220 | $373.6 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 72,902 | $373.5 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 107,319 | $344.9 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 272,219 | $333.2 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 112,548 | $331.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 72,299 | $319.9 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 222,779 | $303.9 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 109,394 | $300.3 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $294.7 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,832 | $291.2 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 27,808 | $272.4 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 103,545 | $267.9 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 40,837 | $265.2 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 51,016 | $262.7 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 90,485 | $258.9 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 48,213 | $247.1 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 6,684 | $244.3 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 129,661 | $242.1 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 95,656 | $240.1 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,282 | $228.7 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 156,664 | $224.0 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 95,547 | $218.5 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $214.7 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 53,003 | $205.7 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 19,822 | $188.7 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,034 | $187.1 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 149,732 | $186.1 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 62,085 | $185.8 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 41,321 | $184.3 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 18,379 | $184.1 萬 | <0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $183.0 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $182.7 萬 | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 81,085 | $182.7 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 90,790 | $180.2 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,860 | $178.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 35,000 | $175.8 萬 | <0.1% | 歷史 |