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 |
|---|---|---|---|---|---|---|---|
| EPACEnerpac Tool Group Corp | CL A COM | 5,261 | $22.0 萬 | <0.1% | −1,680−24.2% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 28,705 | $22.1 萬 | <0.1% | +28,705 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 13,363 | $22.1 萬 | <0.1% | +13,363 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 21,653 | $22.1 萬 | <0.1% | +21,653 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 8,331 | $22.1 萬 | <0.1% | −14,332−63.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,881 | $22.4 萬 | <0.1% | −503−6.0% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 8,250 | $22.4 萬 | <0.1% | +8,250 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 42,405 | $22.8 萬 | <0.1% | −60,046−58.6% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 27,529 | $22.9 萬 | <0.1% | +27,529 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 21,948 | $23.1 萬 | <0.1% | +21,948 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 7,694 | $23.2 萬 | <0.1% | +7,694 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 4,041 | $23.3 萬 | <0.1% | −2,617−39.3% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 18,304 | $23.4 萬 | <0.1% | −37,206−67.0% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 16,519 | $23.4 萬 | <0.1% | +16,519 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 16,635 | $23.5 萬 | <0.1% | +16,635 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,705 | $23.5 萬 | <0.1% | +3,705 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 2,573 | $23.5 萬 | <0.1% | +2,573 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 5,292 | $23.6 萬 | <0.1% | −12,213−69.8% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 58,900 | $23.7 萬 | <0.1% | +58,900 | 新進 | – |
| AGXArgan Inc | Stock | 2,354 | $23.9 萬 | <0.1% | +2,354 | 新進 | 歷史 |
| KEXKirby Corp | COM | 1,951 | $23.9 萬 | <0.1% | −2,020−50.9% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 22,275 | $24.2 萬 | <0.1% | +22,275 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,234 | $24.3 萬 | <0.1% | −280−11.1% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 28,334 | $24.4 萬 | <0.1% | −8,513−23.1% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 13,303 | $24.6 萬 | <0.1% | +13,303 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 1,800 | $24.7 萬 | <0.1% | −12,337−87.3% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 9,401 | $24.7 萬 | <0.1% | +9,401 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 10,149 | $25.0 萬 | <0.1% | +10,149 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 848 | $25.1 萬 | <0.1% | +848 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 13,978 | $25.3 萬 | <0.1% | +3,753+36.7% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $25.4 萬 | <0.1% | – | – | – |
| HHSHarte Hanks Inc | COM | 34,172 | $25.4 萬 | <0.1% | −23,567−40.8% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 11,610 | $25.4 萬 | <0.1% | +11,610 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 11,130 | $25.5 萬 | <0.1% | +11,130 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 7,678 | $25.5 萬 | <0.1% | −5,469−41.6% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 6,266 | $25.6 萬 | <0.1% | +6,266 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 44,279 | $25.7 萬 | <0.1% | +8,432+23.5% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,135 | $25.7 萬 | <0.1% | −9,435−40.0% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,446 | $25.7 萬 | <0.1% | −86,274−91.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 24,368 | $25.7 萬 | <0.1% | −45,952−65.3% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,507 | $25.9 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 6,100 | $26.0 萬 | <0.1% | −51,600−89.4% | 減碼 | – |
| NATHNathans Famous, Inc. | COM | 3,223 | $26.1 萬 | <0.1% | +3,223 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,210 | $26.3 萬 | <0.1% | +439+15.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 13,195 | $26.3 萬 | <0.1% | +13,195 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 5,010 | $26.3 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,845 | $26.8 萬 | <0.1% | −17,344−53.9% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 52,510 | $26.8 萬 | <0.1% | −335,958−86.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 55,722 | $27.0 萬 | <0.1% | −69,869−55.6% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,250 | $27.2 萬 | <0.1% | −15,597−60.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 9,800 | $27.3 萬 | <0.1% | −18,605−65.5% | 減碼 | 歷史 |
| MATMattel Inc | COM | 14,602 | $27.8 萬 | <0.1% | −204,161−93.3% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 20,279 | $27.9 萬 | <0.1% | −5,670−21.9% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 5,491 | $27.9 萬 | <0.1% | +5,491 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 41,965 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,554 | $28.7 萬 | <0.1% | +6,554 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 24,685 | $28.7 萬 | <0.1% | +24,685 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,634 | $28.9 萬 | <0.1% | +2,454+77.2% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 18,887 | $29.0 萬 | <0.1% | −25,617−57.6% | 減碼 | 歷史 |
| CFFIC & F Financial Corp | COM | 5,037 | $29.4 萬 | <0.1% | +5,037 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,134 | $29.5 萬 | <0.1% | +10,134 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,855 | $29.6 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,140 | $29.6 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 45,511 | $29.7 萬 | <0.1% | +45,511 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 9,703 | $29.8 萬 | <0.1% | +9,703 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 10,030 | $29.9 萬 | <0.1% | −9,186−47.8% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 40,988 | $30.2 萬 | <0.1% | −88,592−68.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,080 | $30.6 萬 | <0.1% | −812,581−95.6% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 8,933 | $31.0 萬 | <0.1% | +8,933 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,231 | $31.1 萬 | <0.1% | −16,500−75.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,607 | $31.2 萬 | <0.1% | −21,075−85.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,821 | $31.3 萬 | <0.1% | −51,757−93.1% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 55,992 | $31.4 萬 | <0.1% | +33,326+147.0% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 27,241 | $31.7 萬 | <0.1% | +27,241 | 新進 | 歷史 |
| PPLPPL Corp | COM | 9,575 | $31.7 萬 | <0.1% | +9,575 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 8,571 | $32.3 萬 | <0.1% | +8,571 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 7,169 | $32.7 萬 | <0.1% | +1,240+20.9% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 4,352 | $32.8 萬 | <0.1% | −102,795−95.9% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 1,578 | $32.9 萬 | <0.1% | −13,666−89.6% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 18,179 | $33.0 萬 | <0.1% | +18,179 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 17,513 | $33.1 萬 | <0.1% | +2,633+17.7% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,045 | $33.2 萬 | <0.1% | +274+15.5% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 11,294 | $33.3 萬 | <0.1% | +11,294 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 4,843 | $33.4 萬 | <0.1% | +4,843 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 45,601 | $33.6 萬 | <0.1% | +45,601 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 22,692 | $33.7 萬 | <0.1% | +22,692 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,024 | $33.8 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 27,129 | $34.0 萬 | <0.1% | +27,129 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 17,877 | $34.2 萬 | <0.1% | −1,698−8.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 7,090 | $34.3 萬 | <0.1% | −3,302−31.8% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4,000 | $34.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 13,864 | $34.4 萬 | <0.1% | −74,303−84.3% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 24,044 | $34.5 萬 | <0.1% | −18,430−43.4% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 12,630 | $34.6 萬 | <0.1% | +12,630 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 7,295 | $35.0 萬 | <0.1% | −17,901−71.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 2,564 | $35.1 萬 | <0.1% | −2,171−45.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,045 | $35.1 萬 | <0.1% | −2,489−54.9% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 31,648 | $35.3 萬 | <0.1% | −220,139−87.4% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 59,295 | $35.6 萬 | <0.1% | +59,295 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 25,443 | $35.6 萬 | <0.1% | −73,219−74.2% | 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 |