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 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 34,521 | $88.2 萬 | <0.1% | +20,436+145.1% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 122,762 | $88.3 萬 | <0.1% | +2,998+2.5% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 40,759 | $88.6 萬 | <0.1% | +40,759 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 30,427 | $88.6 萬 | <0.1% | −7,118−19.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 9,547 | $89.0 萬 | <0.1% | +2,452+34.6% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 19,634 | $89.2 萬 | <0.1% | −1,632−7.7% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7,266 | $89.9 萬 | <0.1% | −27,164−78.9% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 7,282 | $90.4 萬 | <0.1% | +7,282 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,129 | $90.5 萬 | <0.1% | −35,984−87.5% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 20,160 | $90.6 萬 | <0.1% | +1,890+10.3% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 159,585 | $90.6 萬 | <0.1% | −68,797−30.1% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 98,347 | $91.1 萬 | <0.1% | +98,347 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 8,397 | $91.3 萬 | <0.1% | −2,977−26.2% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,728 | $91.8 萬 | <0.1% | −12,408−76.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 175,800 | $91.9 萬 | <0.1% | +175,800 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 35,595 | $92.0 萬 | <0.1% | −17,850−33.4% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 28,904 | $92.6 萬 | <0.1% | −27,187−48.5% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 12,801 | $93.6 萬 | <0.1% | −39,306−75.4% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 34,424 | $94.3 萬 | <0.1% | −32,688−48.7% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 70,062 | $94.5 萬 | <0.1% | +6,567+10.3% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $95.3 萬 | <0.1% | – | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 16,451 | $95.5 萬 | <0.1% | −21,299−56.4% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 50,266 | $95.6 萬 | <0.1% | +50,266 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 34,677 | $96.2 萬 | <0.1% | +13,317+62.3% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 5,414 | $96.9 萬 | <0.1% | +1,832+51.1% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 13,380 | $97.0 萬 | <0.1% | +13,380 | 新進 | 歷史 |
| AESAES Corp | Stock | 48,390 | $97.1 萬 | <0.1% | +48,390 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 16,429 | $97.1 萬 | <0.1% | +531+3.3% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 19,631 | $97.5 萬 | <0.1% | +19,631 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 25,081 | $97.7 萬 | <0.1% | +17,189+217.8% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $98.8 萬 | <0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 103,245 | $99.9 萬 | <0.1% | +103,245 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 23,165 | $100.0 萬 | <0.1% | −6,359−21.5% | 減碼 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 27,182 | $100.2 萬 | <0.1% | +12,858+89.8% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 21,864 | $100.6 萬 | <0.1% | +21,864 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 32,530 | $100.7 萬 | <0.1% | −18,495−36.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,462 | $100.7 萬 | <0.1% | −4,169−48.3% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 37,459 | $101.4 萬 | <0.1% | −236,366−86.3% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 104,568 | $101.4 萬 | <0.1% | +104,568 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 7,883 | $102.1 萬 | <0.1% | −23,231−74.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 85,669 | $102.2 萬 | <0.1% | −51,539−37.6% | 減碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $103.4 萬 | <0.1% | – | – | – |
| NVTnVent Electric plc | SHS | 14,727 | $103.5 萬 | <0.1% | +4,763+47.8% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,445 | $103.6 萬 | <0.1% | −106,785−94.3% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 20,100 | $103.6 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 69,031 | $103.9 萬 | <0.1% | −21,575−23.8% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $104.0 萬 | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 37,480 | $104.2 萬 | <0.1% | −2,448−6.1% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 20,645 | $105.6 萬 | <0.1% | +20,645 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 67,269 | $105.7 萬 | <0.1% | +48,475+257.9% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 65,505 | $107.0 萬 | <0.1% | +65,505 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 53,654 | $107.0 萬 | <0.1% | −266,443−83.2% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 154,702 | $108.0 萬 | <0.1% | +154,702 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,596 | $108.3 萬 | <0.1% | −3,328−56.2% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 61,764 | $108.7 萬 | <0.1% | +29,326+90.4% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 103,182 | $109.0 萬 | <0.1% | −27,588−21.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 163,659 | $109.2 萬 | <0.1% | +163,659 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 22,612 | $110.0 萬 | <0.1% | +22,612 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 11,300 | $110.2 萬 | <0.1% | −81,276−87.8% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 161,444 | $110.4 萬 | <0.1% | −378,456−70.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,028 | $110.6 萬 | <0.1% | −12,823−53.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,845 | $112.3 萬 | <0.1% | −5,912−46.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 23,640 | $112.5 萬 | <0.1% | −29,666−55.7% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 10,852 | $112.5 萬 | <0.1% | −41,269−79.2% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 43,464 | $113.1 萬 | <0.1% | +43,464 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 17,669 | $113.2 萬 | <0.1% | +995+6.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 24,975 | $113.9 萬 | <0.1% | −63,405−71.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,083 | $114.4 萬 | <0.1% | +12,083 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 70,744 | $114.5 萬 | <0.1% | +70,744 | 新進 | 歷史 |
| KNKnowles Corp | COM | 63,798 | $115.0 萬 | <0.1% | −13,012−16.9% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 126,408 | $116.3 萬 | <0.1% | −258,793−67.2% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 10,314 | $116.6 萬 | <0.1% | −12,964−55.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 13,937 | $117.5 萬 | <0.1% | −5,256−27.4% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 33,798 | $117.8 萬 | <0.1% | −70,308−67.5% | 減碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 40,578 | $118.2 萬 | <0.1% | +17,548+76.2% | 加碼 | – |
| XRXXerox Holdings Corp | COM NEW | 115,187 | $119.6 萬 | <0.1% | −43,083−27.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,668 | $119.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 54,293 | $120.3 萬 | <0.1% | −23,709−30.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,184 | $120.8 萬 | <0.1% | −937−8.4% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 46,821 | $121.1 萬 | <0.1% | −61,302−56.7% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 155,271 | $121.6 萬 | <0.1% | +155,271 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 35,967 | $122.3 萬 | <0.1% | +35,967 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,694 | $122.3 萬 | <0.1% | +12,694 | 新進 | – |
| MIDDMIDDLEBY Corp | COM | 8,808 | $122.5 萬 | <0.1% | −8,348−48.7% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 6,001 | $122.6 萬 | <0.1% | −2,309−27.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 63,658 | $123.2 萬 | <0.1% | −5,600−8.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 76,139 | $123.6 萬 | <0.1% | −49,188−39.2% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 102,528 | $125.4 萬 | <0.1% | +102,528 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 4,429 | $125.7 萬 | <0.1% | +105+2.4% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 78,263 | $125.8 萬 | <0.1% | +25,489+48.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,243 | $125.9 萬 | <0.1% | −10,616−50.9% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 5,740 | $127.3 萬 | <0.1% | +2,421+72.9% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 70,662 | $127.6 萬 | <0.1% | −30,264−30.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,859 | $127.9 萬 | <0.1% | −1,516−10.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 12,801 | $128.1 萬 | <0.1% | −33,001−72.1% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 31,873 | $128.3 萬 | <0.1% | +1,470+4.8% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 37,886 | $128.4 萬 | <0.1% | −94,384−71.4% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 15,415 | $130.9 萬 | <0.1% | −7,244−32.0% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 41,035 | $131.4 萬 | <0.1% | +41,035 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 55,736 | $131.6 萬 | <0.1% | +55,736 | 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 |