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 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 6,316 | $57.6 萬 | <0.1% | −215,728−97.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 10,716 | $57.7 萬 | <0.1% | +10,716 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 4,942 | $57.9 萬 | <0.1% | −5,587−53.1% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 18,252 | $58.0 萬 | <0.1% | −42,470−69.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,610 | $58.2 萬 | <0.1% | −2,584−49.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,399 | $58.3 萬 | <0.1% | −5,831−80.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,958 | $58.6 萬 | <0.1% | −785−28.6% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 4,578 | $59.4 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 139,255 | $59.5 萬 | <0.1% | +71,482+105.5% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 17,099 | $59.6 萬 | <0.1% | −99,934−85.4% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 14,818 | $59.8 萬 | <0.1% | −41,899−73.9% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 9,571 | $60.1 萬 | <0.1% | +9,571 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 17,473 | $60.1 萬 | <0.1% | −54,277−75.6% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 19,107 | $60.4 萬 | <0.1% | +19,107 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,676 | $60.4 萬 | <0.1% | −69,893−86.7% | 減碼 | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 26,136 | $60.7 萬 | <0.1% | +9,346+55.7% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 35,439 | $61.2 萬 | <0.1% | +4,376+14.1% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 373,707 | $61.7 萬 | <0.1% | +10,700+2.9% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 50,083 | $61.9 萬 | <0.1% | +37,513+298.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,103 | $62.6 萬 | <0.1% | −14,005−86.9% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 342,545 | $62.7 萬 | <0.1% | +342,545 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 12,886 | $63.1 萬 | <0.1% | −7,940−38.1% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 5,603 | $63.4 萬 | <0.1% | +439+8.5% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $63.4 萬 | <0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 57,046 | $63.5 萬 | <0.1% | +699+1.2% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 9,195 | $63.8 萬 | <0.1% | +9,195 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 13,124 | $63.9 萬 | <0.1% | −3,177−19.5% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,831 | $64.1 萬 | <0.1% | −3,747−16.6% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 21,076 | $64.5 萬 | <0.1% | −41,890−66.5% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 28,321 | $64.5 萬 | <0.1% | +28,321 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 130,511 | $64.7 萬 | <0.1% | +130,511 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 156,776 | $64.9 萬 | <0.1% | −7,660−4.7% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 18,700 | $66.1 萬 | <0.1% | −3,800−16.9% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 65,956 | $66.6 萬 | <0.1% | −173,389−72.4% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 8,953 | $66.8 萬 | <0.1% | +4,940+123.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 63,002 | $66.9 萬 | <0.1% | −616,779−90.7% | 減碼 | – |
| BTGB2GOLD Corp | COM | 217,500 | $67.0 萬 | <0.1% | +59,612+37.8% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 6,260 | $67.0 萬 | <0.1% | −1,392−18.2% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $67.0 萬 | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 10,879 | $67.4 萬 | <0.1% | −114,894−91.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,186 | $67.6 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 10,146 | $67.9 萬 | <0.1% | +865+9.3% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 40,606 | $67.9 萬 | <0.1% | +77+0.2% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 7,188 | $68.1 萬 | <0.1% | −979−12.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 12,103 | $68.3 萬 | <0.1% | +675+5.9% | 加碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 628,172 | $68.8 萬 | <0.1% | −303,297−32.6% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 1,882 | $69.0 萬 | <0.1% | +283+17.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,069 | $69.2 萬 | <0.1% | −68,154−91.8% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 13,778 | $69.3 萬 | <0.1% | +1,141+9.0% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 87,886 | $69.8 萬 | <0.1% | +54,088+160.0% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 20,327 | $69.9 萬 | <0.1% | +6,678+48.9% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 40,222 | $70.4 萬 | <0.1% | +290+0.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,036 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 20,252 | $70.7 萬 | <0.1% | +20,252 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 43,595 | $71.2 萬 | <0.1% | −61,103−58.4% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 116,925 | $71.4 萬 | <0.1% | +104,925+874.4% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 8,506 | $71.5 萬 | <0.1% | −2,994−26.0% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 17,001 | $71.6 萬 | <0.1% | +4,076+31.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 14,635 | $71.8 萬 | <0.1% | −128,507−89.8% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,558 | $71.9 萬 | <0.1% | −20,055−61.5% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 15,584 | $72.4 萬 | <0.1% | +15,584 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 11,871 | $72.4 萬 | <0.1% | +11,871 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 99,371 | $72.8 萬 | <0.1% | +99,371 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 58,743 | $73.1 萬 | <0.1% | +58,743 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 144,904 | $73.2 萬 | <0.1% | −46,733−24.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,943 | $73.4 萬 | <0.1% | +5,943 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 18,890 | $73.8 萬 | <0.1% | +18,890 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 429,533 | $73.9 萬 | <0.1% | +429,533 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 298,643 | $74.4 萬 | <0.1% | +30,114+11.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 19,441 | $74.6 萬 | <0.1% | +19,441 | 新進 | 歷史 |
| DCHDauch Corp | COM | 121,225 | $74.9 萬 | <0.1% | +103,737+593.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,712 | $74.9 萬 | <0.1% | +119+7.5% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 24,131 | $75.3 萬 | <0.1% | +2,271+10.4% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 24,324 | $75.8 萬 | <0.1% | +24,324 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 20,838 | $77.4 萬 | <0.1% | +20,838 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 16,177 | $78.1 萬 | <0.1% | −393,254−96.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 12,222 | $78.1 萬 | <0.1% | +416+3.5% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 20,880 | $78.4 萬 | <0.1% | −226,050−91.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,943 | $78.5 萬 | <0.1% | +2,627+60.9% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 52,854 | $78.6 萬 | <0.1% | −7,776−12.8% | 減碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 53,098 | $79.0 萬 | <0.1% | +53,098 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 26,026 | $79.2 萬 | <0.1% | −93,350−78.2% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,230 | $79.3 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 20,992 | $79.6 萬 | <0.1% | −2,805−11.8% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 31,072 | $80.3 萬 | <0.1% | +6,270+25.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,754 | $80.4 萬 | <0.1% | +4,754 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 36,150 | $80.5 萬 | <0.1% | +36,150 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 34,218 | $80.8 萬 | <0.1% | +21,050+159.9% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 12,919 | $81.8 萬 | <0.1% | −13,820−51.7% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 59,300 | $82.1 萬 | <0.1% | +47,400+398.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 160,372 | $82.1 萬 | <0.1% | −24,079−13.1% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 27,292 | $82.9 萬 | <0.1% | −700−2.5% | 減碼 | – |
| WSBCWesbanco Inc | COM | 28,093 | $83.7 萬 | <0.1% | +28,093 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,701 | $83.8 萬 | <0.1% | −3,257−65.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,681 | $83.9 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 14,175 | $84.6 萬 | <0.1% | +7,855+124.3% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,197 | $85.0 萬 | <0.1% | +11,197 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,632 | $86.6 萬 | <0.1% | −191,674−96.7% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 12,148 | $86.8 萬 | <0.1% | −14,431−54.3% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 39,175 | $87.2 萬 | <0.1% | −32,760−45.5% | 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 |