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 |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,473 | $475 | <0.1% | −81−0.7% | 減碼 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $1,777 | <0.1% | 00.0% | 不變 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 227,679 | $1,981 | <0.1% | 00.0% | 不變 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 176,419 | $5,292 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 299,717 | $5,515 | <0.1% | −3,285−1.1% | 減碼 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 243,118 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| OTLYOatly Group AB | SPONSORED ADS | 20,553 | $1.76 萬 | <0.1% | +20,553 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 18,930 | $1.80 萬 | <0.1% | −126,678−87.0% | 減碼 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 346,199 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,194 | $2.44 萬 | <0.1% | +11,194 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 14,495 | $2.99 萬 | <0.1% | +14,495 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 16,394 | $3.08 萬 | <0.1% | +16,394 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 13,778 | $3.43 萬 | <0.1% | +13,778 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 12,654 | $3.48 萬 | <0.1% | −53,045−80.7% | 減碼 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| GNLXGENELUX Corp | COM | 16,897 | $4.00 萬 | <0.1% | +16,897 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 25,692 | $4.24 萬 | <0.1% | +25,692 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 20,287 | $4.44 萬 | <0.1% | +20,287 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 16,330 | $4.52 萬 | <0.1% | +16,330 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 27,787 | $4.53 萬 | <0.1% | +27,787 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 588 | $4.88 萬 | <0.1% | −29,512−98.0% | 減碼 | – |
| RXTRackspace Technology, Inc. | COM | 20,030 | $4.91 萬 | <0.1% | +20,030 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 14,405 | $5.14 萬 | <0.1% | −88,323−86.0% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 38,481 | $5.16 萬 | <0.1% | −34,988−47.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 18,128 | $5.62 萬 | <0.1% | +18,128 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 29,850 | $5.85 萬 | <0.1% | −69,774−70.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 11,100 | $5.95 萬 | <0.1% | −18,300−62.2% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 13,615 | $6.71 萬 | <0.1% | +13,615 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 37,800 | $7.79 萬 | <0.1% | −1,253−3.2% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 29,494 | $8.05 萬 | <0.1% | +29,494 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 51,011 | $8.21 萬 | <0.1% | −145,821−74.1% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,664 | $8.71 萬 | <0.1% | +15,664 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 34,502 | $9.35 萬 | <0.1% | +34,502 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 33,181 | $9.49 萬 | <0.1% | +340+1.0% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 34,171 | $9.77 萬 | <0.1% | −46,405−57.6% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 19,355 | $10.1 萬 | <0.1% | −1,321−6.4% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 45,258 | $10.2 萬 | <0.1% | −146,546−76.4% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 13,656 | $10.3 萬 | <0.1% | −24,530−64.2% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 27,361 | $10.3 萬 | <0.1% | +27,361 | 新進 | 歷史 |
| HGBLHeritage Global Inc. | COM | 62,841 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 10,007 | $10.7 萬 | <0.1% | +10,007 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 29,290 | $10.8 萬 | <0.1% | −49,061−62.6% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 11,069 | $10.9 萬 | <0.1% | +11,069 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 721 | $11.1 萬 | <0.1% | −1,186−62.2% | 減碼 | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 11,594 | $11.3 萬 | <0.1% | +11,594 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,137 | $11.4 萬 | <0.1% | +10,137 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 11,033 | $11.5 萬 | <0.1% | −31,273−73.9% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 41,737 | $12.5 萬 | <0.1% | +41,737 | 新進 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 48,500 | $12.6 萬 | <0.1% | +48,500 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 12,652 | $13.3 萬 | <0.1% | +12,652 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 18,156 | $13.7 萬 | <0.1% | −3,141−14.7% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 47,456 | $14.0 萬 | <0.1% | +47,456 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $14.0 萬 | <0.1% | – | – | – |
| UEICUniversal Electronics Inc | COM | 15,567 | $14.4 萬 | <0.1% | +15,567 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 10,509 | $14.8 萬 | <0.1% | +10,509 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 11,495 | $14.8 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| SABRSabre Corp | COM | 40,900 | $15.0 萬 | <0.1% | +40,900 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 13,045 | $15.1 萬 | <0.1% | +13,045 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,672 | $16.2 萬 | <0.1% | −17,516−38.8% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 12,361 | $16.6 萬 | <0.1% | +12,361 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 25,558 | $16.9 萬 | <0.1% | +25,558 | 新進 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $17.2 萬 | <0.1% | – | – | – |
| FULCFulcrum Therapeutics, Inc. | COM | 48,324 | $17.3 萬 | <0.1% | +48,324 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 35,823 | $17.4 萬 | <0.1% | +35,823 | 新進 | 歷史 |
| TACTransalta Corp | COM | 17,220 | $17.8 萬 | <0.1% | +17,220 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 11,758 | $17.9 萬 | <0.1% | +11,758 | 新進 | – |
| EDITEditas Medicine, Inc. | COM | 52,733 | $18.0 萬 | <0.1% | −2,289−4.2% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 24,135 | $18.1 萬 | <0.1% | +10,388+75.6% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 10,508 | $18.7 萬 | <0.1% | +10,508 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 15,002 | $18.8 萬 | <0.1% | +2,698+21.9% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,177 | $18.9 萬 | <0.1% | +10,177 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 27,004 | $19.0 萬 | <0.1% | +27,004 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 11,559 | $19.3 萬 | <0.1% | +11,559 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,404 | $19.3 萬 | <0.1% | +14,404 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.4 萬 | <0.1% | – | – | – |
| FRPHFRP Holdings, Inc. | COM | 6,706 | $20.0 萬 | <0.1% | +6,706 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 54,459 | $20.0 萬 | <0.1% | +54,459 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 8,025 | $20.1 萬 | <0.1% | +8,025 | 新進 | 歷史 |
| TGTredegar Corp | COM | 27,560 | $20.1 萬 | <0.1% | +27,560 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 17,993 | $20.1 萬 | <0.1% | −8,759−32.7% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 97,428 | $20.2 萬 | <0.1% | +1,666+1.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,256 | $20.2 萬 | <0.1% | +3,256 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,001 | $20.2 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 25,179 | $20.3 萬 | <0.1% | +25,179 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,654 | $20.4 萬 | <0.1% | −407−13.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 17,798 | $20.4 萬 | <0.1% | −392,298−95.7% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 7,179 | $20.5 萬 | <0.1% | +1,872+35.3% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 11,975 | $20.5 萬 | <0.1% | −24,353−67.0% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,823 | $20.6 萬 | <0.1% | +11,823 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 7,817 | $20.6 萬 | <0.1% | +7,817 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 14,948 | $20.7 萬 | <0.1% | −54,539−78.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 11,002 | $20.7 萬 | <0.1% | +11,002 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 541 | $20.7 萬 | <0.1% | +541 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 44,649 | $20.8 萬 | <0.1% | −22,888−33.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,000 | $20.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 17,606 | $21.0 萬 | <0.1% | +329+1.9% | 加碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 84,400 | $21.6 萬 | <0.1% | +84,400 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 2,389 | $21.6 萬 | <0.1% | −20,642−89.6% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 21,723 | $21.7 萬 | <0.1% | −6,657−23.5% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 9,823 | $21.7 萬 | <0.1% | +9,823 | 新進 | 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 |