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 |
|---|---|---|---|---|---|---|---|
| NTGRNetgear, Inc. | COM | 17,749 | $35.6 萬 | <0.1% | +17,749 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,109 | $35.7 萬 | <0.1% | −22,138−78.4% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 5,822 | $36.1 萬 | <0.1% | +5,822 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 10,394 | $36.3 萬 | <0.1% | +10,394 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 11,069 | $36.3 萬 | <0.1% | +11,069 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 241,789 | $36.5 萬 | <0.1% | +35,502+17.2% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 19,677 | $36.6 萬 | <0.1% | −61,885−75.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,510 | $36.6 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 18,080 | $36.7 萬 | <0.1% | +4,444+32.6% | 加碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 24,518 | $36.7 萬 | <0.1% | +24,518 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 8,564 | $37.0 萬 | <0.1% | −8,052−48.5% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 19,017 | $37.2 萬 | <0.1% | +19,017 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 15,948 | $37.5 萬 | <0.1% | −4,970−23.8% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 99,491 | $37.8 萬 | <0.1% | +99,491 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 29,503 | $37.8 萬 | <0.1% | +29,503 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 23,464 | $37.8 萬 | <0.1% | +10,146+76.2% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 16,675 | $38.3 萬 | <0.1% | +16,675 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 14,324 | $38.3 萬 | <0.1% | +4,303+42.9% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 220,504 | $38.4 萬 | <0.1% | −40,621−15.6% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 22,497 | $39.0 萬 | <0.1% | +4,913+27.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 16,532 | $39.1 萬 | <0.1% | +16,532 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 198,567 | $39.1 萬 | <0.1% | −41,752−17.4% | 減碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 17,560 | $39.1 萬 | <0.1% | +6,846+63.9% | 加碼 | – |
| VECOVeeco Instruments Inc | COM | 11,841 | $39.2 萬 | <0.1% | +11,841 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,846 | $39.2 萬 | <0.1% | −493,119−98.8% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 54,287 | $39.2 萬 | <0.1% | +7,249+15.4% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 24,268 | $39.4 萬 | <0.1% | +13,654+128.6% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,693 | $39.7 萬 | <0.1% | −65,504−92.0% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 201,797 | $39.8 萬 | <0.1% | −159,104−44.1% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 70,932 | $40.0 萬 | <0.1% | −43,593−38.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,272 | $40.6 萬 | <0.1% | −1,484−22.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,359 | $40.7 萬 | <0.1% | −22,420−83.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,110 | $40.9 萬 | <0.1% | −21,962−75.5% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 18,807 | $40.9 萬 | <0.1% | +5,379+40.1% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 57,448 | $41.0 萬 | <0.1% | +57,448 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 25,598 | $41.4 萬 | <0.1% | +149+0.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 7,381 | $41.5 萬 | <0.1% | −7,028−48.8% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 31,400 | $41.5 萬 | <0.1% | −8,600−21.5% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 16,533 | $41.8 萬 | <0.1% | +16,533 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 130,862 | $42.4 萬 | <0.1% | +14,733+12.7% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 13,447 | $42.8 萬 | <0.1% | +13,447 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 25,962 | $42.9 萬 | <0.1% | +25,962 | 新進 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $43.6 萬 | <0.1% | – | – | – |
| DRHDiamondRock Hospitality Co | COM | 50,155 | $43.8 萬 | <0.1% | +37,575+298.7% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 80,682 | $43.9 萬 | <0.1% | +80,682 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 13,224 | $44.2 萬 | <0.1% | +13,224 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 3,500 | $44.6 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 8,837 | $44.7 萬 | <0.1% | +8,837 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,267 | $45.0 萬 | <0.1% | −2,565−37.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 12,481 | $45.1 萬 | <0.1% | −200,263−94.1% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 5,988 | $45.2 萬 | <0.1% | +2,699+82.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,619 | $45.3 萬 | <0.1% | +2,453+34.2% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 5,802 | $45.3 萬 | <0.1% | +1,805+45.2% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 12,632 | $45.5 萬 | <0.1% | +12,632 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 62,238 | $45.7 萬 | <0.1% | +9,150+17.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 5,846 | $46.1 萬 | <0.1% | −35,791−86.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 60,147 | $46.2 萬 | <0.1% | −5,611−8.5% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 13,519 | $46.3 萬 | <0.1% | −6,868−33.7% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 11,394 | $46.7 萬 | <0.1% | +11,394 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 14,475 | $46.7 萬 | <0.1% | +14,475 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 12,553 | $46.7 萬 | <0.1% | −825,525−98.5% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 61,473 | $46.7 萬 | <0.1% | +61,473 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 57,391 | $46.8 萬 | <0.1% | +57,391 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 31,900 | $47.1 萬 | <0.1% | −5,100−13.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 4,621 | $47.2 萬 | <0.1% | +4,621 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 42,348 | $47.5 萬 | <0.1% | −30,523−41.9% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 25,022 | $47.5 萬 | <0.1% | −2,099−7.7% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 155,335 | $47.7 萬 | <0.1% | −275,664−64.0% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 33,783 | $47.7 萬 | <0.1% | +11,359+50.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,625 | $47.8 萬 | <0.1% | −44,008−90.5% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 19,375 | $48.0 萬 | <0.1% | −498,155−96.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 19,300 | $48.0 萬 | <0.1% | −41,706−68.4% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,742 | $48.3 萬 | <0.1% | −60,487−78.3% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 85,121 | $48.3 萬 | <0.1% | +49,775+140.8% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 37,478 | $48.6 萬 | <0.1% | +37,478 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 12,080 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 54,755 | $49.6 萬 | <0.1% | −397,891−87.9% | 減碼 | 歷史 |
| ENSEnerSys | COM | 4,900 | $50.0 萬 | <0.1% | −50,950−91.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,666 | $50.0 萬 | <0.1% | −86,747−94.9% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 3,955 | $50.7 萬 | <0.1% | +3,955 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 138,150 | $50.8 萬 | <0.1% | −18,309−11.7% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 21,883 | $51.5 萬 | <0.1% | −8,632−28.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,284 | $52.6 萬 | <0.1% | +1,490+83.1% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 17,935 | $53.0 萬 | <0.1% | +17,935 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,938 | $53.0 萬 | <0.1% | −10,261−84.1% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 23,781 | $53.5 萬 | <0.1% | −44,115−65.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 6,450 | $54.0 萬 | <0.1% | −20,640−76.2% | 減碼 | 歷史 |
| HTOH2O America | COM | 9,315 | $54.1 萬 | <0.1% | +9,315 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 135,841 | $54.2 萬 | <0.1% | +35,563+35.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 35,940 | $55.0 萬 | <0.1% | +35,940 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 47,579 | $55.0 萬 | <0.1% | +1,383+3.0% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 96,166 | $55.3 萬 | <0.1% | +96,166 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 48,837 | $55.8 萬 | <0.1% | +5,597+12.9% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 44,947 | $56.0 萬 | <0.1% | +44,947 | 新進 | 歷史 |
| VCELVericel Corp | COM | 13,417 | $56.7 萬 | <0.1% | −61,615−82.1% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,392 | $56.7 萬 | <0.1% | +12,392 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 163,928 | $56.7 萬 | <0.1% | +33,651+25.8% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,802 | $56.8 萬 | <0.1% | −3,851−36.1% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 72,083 | $57.1 萬 | <0.1% | −79,464−52.4% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 10,631 | $57.2 萬 | <0.1% | −206,009−95.1% | 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 |