Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,859
- 較 2024 年第 1 季 −105
- 總值
- $379.3 億
- 較 2024 年第 1 季 +$7.42 億 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 4 | $109 | <0.1% | −1,147,152−100.0% | 減碼 | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,554 | $400 | <0.1% | −136−1.2% | 減碼 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $1,803 | <0.1% | 00.0% | 不變 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 227,679 | $2,823 | <0.1% | −49,132−17.7% | 減碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 243,118 | $9,724 | <0.1% | −47,340−16.3% | 減碼 | – |
| CMRXChimerix Inc | COM | 13,216 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 303,002 | $1.22 萬 | <0.1% | −5,501−1.8% | 減碼 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 176,419 | $1.41 萬 | <0.1% | −19,881−10.1% | 減碼 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| VISNVistance Networks, Inc. | COM | 12,000 | $1.48 萬 | <0.1% | −38,100−76.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 124 | $1.51 萬 | <0.1% | −26,176−99.5% | 減碼 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 346,199 | $2.04 萬 | <0.1% | −41,614−10.7% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 12,913 | $2.29 萬 | <0.1% | −297,691−95.8% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 12,653 | $3.29 萬 | <0.1% | −209,433−94.3% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 40,294 | $4.03 萬 | <0.1% | −322,397−88.9% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,685 | $4.51 萬 | <0.1% | +10,685 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 19,997 | $4.80 萬 | <0.1% | −20,684−50.8% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 10,611 | $5.45 萬 | <0.1% | +10,611 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 16,688 | $5.67 萬 | <0.1% | −201,761−92.4% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 12,416 | $5.79 萬 | <0.1% | −107,044−89.6% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 14,462 | $5.97 萬 | <0.1% | +14,462 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 11,106 | $6.67 萬 | <0.1% | −30,943−73.6% | 減碼 | 歷史 |
| Velo3D, Inc.92259N203 | COM NEW | 20,378 | $6.77 萬 | <0.1% | +20,378 | 新進 | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 24,806 | $6.92 萬 | <0.1% | +24,806 | 新進 | – |
| MDXGMimedx Group, Inc. | COM | 10,519 | $7.29 萬 | <0.1% | −11,968−53.2% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 39,053 | $7.42 萬 | <0.1% | +6,800+21.1% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 21,185 | $7.61 萬 | <0.1% | −4,615−17.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,836 | $8.30 萬 | <0.1% | +16,836 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 16,867 | $8.32 萬 | <0.1% | +16,867 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 71,636 | $8.38 萬 | <0.1% | +71,636 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 29,484 | $8.67 萬 | <0.1% | −3,343−10.2% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 60,835 | $9.19 萬 | <0.1% | −196,862−76.4% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 73,469 | $9.55 萬 | <0.1% | −140,557−65.7% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 20,676 | $10.0 萬 | <0.1% | −2,063−9.1% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 62,048 | $10.1 萬 | <0.1% | −52,384−45.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 24,259 | $10.1 萬 | <0.1% | +3,300+15.7% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 67,476 | $10.6 萬 | <0.1% | +67,476 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 13,747 | $10.6 萬 | <0.1% | −6,585−32.4% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 12,580 | $10.6 萬 | <0.1% | +2,557+25.5% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 10,694 | $10.7 萬 | <0.1% | −35,128−76.7% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 10,846 | $10.8 萬 | <0.1% | −71,334−86.8% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 14,006 | $10.8 萬 | <0.1% | +14,006 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 44,481 | $10.9 萬 | <0.1% | −35,158−44.1% | 減碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 18,651 | $10.9 萬 | <0.1% | −58,688−75.9% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 12,570 | $11.6 萬 | <0.1% | −31,315−71.4% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 64,386 | $11.7 萬 | <0.1% | −33,853−34.5% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 21,297 | $11.8 萬 | <0.1% | −7,423−25.8% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 14,957 | $11.8 萬 | <0.1% | −58,272−79.6% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 53,357 | $11.8 萬 | <0.1% | −59,399−52.7% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,259 | $11.9 萬 | <0.1% | +14,259 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 102,451 | $12.0 萬 | <0.1% | −189,718−64.9% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 32,841 | $12.1 萬 | <0.1% | −34,568−51.3% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 17,488 | $12.2 萬 | <0.1% | +17,488 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $12.3 萬 | <0.1% | – | – | – |
| WNEBWestern New England Bancorp, Inc. | COM | 18,102 | $12.5 萬 | <0.1% | −41,029−69.4% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 12,950 | $12.6 萬 | <0.1% | −55,840−81.2% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 68,473 | $12.7 萬 | <0.1% | −13,157−16.1% | 減碼 | 歷史 |
| RESRPC Inc | COM | 20,374 | $12.7 萬 | <0.1% | +7,152+54.1% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,104 | $12.9 萬 | <0.1% | +10,104 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 118,459 | $13.0 萬 | <0.1% | −129,216−52.2% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 12,304 | $13.2 萬 | <0.1% | +12,304 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 10,225 | $13.5 萬 | <0.1% | +10,225 | 新進 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 17,277 | $13.6 萬 | <0.1% | +440+2.6% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 22,084 | $13.6 萬 | <0.1% | −59,286−72.9% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 15,691 | $13.6 萬 | <0.1% | +15,691 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,134 | $13.9 萬 | <0.1% | +10,134 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 22,932 | $13.9 萬 | <0.1% | +9,344+68.8% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 13,038 | $14.0 萬 | <0.1% | +600+4.8% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 22,666 | $14.1 萬 | <0.1% | −1,452,611−98.5% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 15,284 | $14.2 萬 | <0.1% | +15,284 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 10,161 | $14.3 萬 | <0.1% | −962−8.6% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 24,998 | $14.4 萬 | <0.1% | −87,908−77.9% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 35,346 | $14.6 萬 | <0.1% | +35,346 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 99,624 | $14.8 萬 | <0.1% | −39,404−28.3% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 65,699 | $14.8 萬 | <0.1% | +65,699 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 20,968 | $14.9 萬 | <0.1% | +20,968 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,560 | $15.0 萬 | <0.1% | +12,560 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,057 | $15.2 萬 | <0.1% | −10,717−47.1% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 16,735 | $15.2 萬 | <0.1% | +16,735 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 29,400 | $15.3 萬 | <0.1% | +17,200+141.0% | 加碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 62,841 | $15.5 萬 | <0.1% | +1,673+2.7% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 10,614 | $15.5 萬 | <0.1% | +10,614 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 43,946 | $15.6 萬 | <0.1% | −86,114−66.2% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 12,651 | $15.8 萬 | <0.1% | −24,936−66.3% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 32,210 | $16.1 萬 | <0.1% | +32,210 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 36,162 | $16.2 萬 | <0.1% | +12,724+54.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,422 | $16.5 萬 | <0.1% | −157,928−98.5% | 減碼 | – |
| ISTRInvestar Holding Corp | COM | 10,942 | $16.9 萬 | <0.1% | −10,631−49.3% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 52,954 | $17.5 萬 | <0.1% | −94,226−64.0% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 16,626 | $17.6 萬 | <0.1% | −338−2.0% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 20,503 | $17.6 萬 | <0.1% | −20,869−50.4% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 212,592 | $18.1 萬 | <0.1% | +212,592 | 新進 | – |
| SERASera Prognostics, Inc. | CLASS A COM | 30,731 | $18.2 萬 | <0.1% | −50,810−62.3% | 減碼 | 歷史 |
| NKLANikola Corp | COM NEW | 22,883 | $18.7 萬 | <0.1% | +22,883 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 22,207 | $18.9 萬 | <0.1% | −33,548−60.2% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 35,847 | $19.1 萬 | <0.1% | +10,376+40.7% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 13,855 | $19.1 萬 | <0.1% | +14+0.1% | 加碼 | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 18,934 | $19.2 萬 | <0.1% | +18,934 | 新進 | 歷史 |
| TLSTelos Corp | COM | 47,943 | $19.3 萬 | <0.1% | −117,145−71.0% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 95,762 | $19.4 萬 | <0.1% | +95,762 | 新進 | 歷史 |
選擇權（73 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 | $9,267 萬 | $9,267 萬 |
| MSFTMicrosoft Corp | Stock | $8,850 萬 | $8,850 萬 |
| NVDANVIDIA Corp | Stock | $8,529 萬 | $8,529 萬 |
| AMZNAmazon Com Inc | Stock | $5,237 萬 | $5,237 萬 |
| METAMeta Platforms, Inc. | Stock | $3,167 萬 | $3,161 萬 |
| GOOGLAlphabet Inc. | Stock | $3,146 萬 | $3,129 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,102 萬 | $3,102 萬 |
| LLYEli Lilly & Co | Stock | $2,580 萬 | $2,535 萬 |
| AVGOBroadcom Inc. | Stock | $2,200 萬 | $2,055 萬 |
| TSLATesla, Inc. | Stock | $1,878 萬 | $1,882 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,509 萬 | $1,436 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,448 萬 | $1,453 萬 |
| WMTWalmart Inc. | Stock | $1,341 萬 | $1,386 萬 |
| MAMastercard Inc | Stock | $1,271 萬 | $1,257 萬 |
| COSTCostco Wholesale Corp | Stock | $1,181 萬 | $1,139 萬 |
| VVisa Inc. | Stock | $1,139 萬 | $1,160 萬 |
| PGProcter & Gamble Co | Stock | $1,131 萬 | $1,130 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,029 萬 | $1,105 萬 |
| JNJJohnson & Johnson | Stock | $1,052 萬 | $1,045 萬 |
| MRKMerck & Co., Inc. | Stock | $917.4 萬 | $943.4 萬 |
| ORCLOracle Corp | Stock | $902.3 萬 | $902.3 萬 |
| BACBank of America Corp | Stock | $908.7 萬 | $890.8 萬 |
| HDHome Depot, Inc. | Stock | $846.8 萬 | $833.1 萬 |
| CRMSalesforce, Inc. | Stock | $809.9 萬 | $843.3 萬 |
| CVXChevron Corp | Stock | $821.2 萬 | $810.3 萬 |
| NFLXNetflix Inc | Stock | $809.9 萬 | $782.9 萬 |
| ADBEAdobe Inc. | Stock | $744.4 萬 | $794.4 萬 |
| ABBVAbbVie Inc. | Stock | $766.7 萬 | $771.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $762.4 萬 | $772.1 萬 |
| QCOMQualcomm Inc | Stock | $750.9 萬 | $673.2 萬 |
| PEPPepsiCo Inc | Stock | $692.7 萬 | $702.6 萬 |
| KOCoca Cola Co | Stock | $690.6 萬 | $686.8 萬 |
| LINLinde PLC | Stock | $627.5 萬 | $623.1 萬 |
| ECHOEchoStar CORP | CL A | $1,222 萬 | – |
| WFCWells Fargo & Company | Stock | $619.4 萬 | $599.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $589.6 萬 | $606.7 萬 |
| ACNAccenture plc | Stock | $561.3 萬 | $615.9 萬 |
| MCDMcDonalds Corp | Stock | $591.2 萬 | $563.2 萬 |
| DISWalt Disney Co | Stock | $562.0 萬 | $570.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $535.6 萬 | $560.3 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $564.1 萬 | $530.9 萬 |
| VZVerizon Communications Inc | Stock | $544.4 萬 | $546.4 萬 |
| INTUIntuit Inc. | Stock | $492.9 萬 | $525.8 萬 |
| AMATApplied Materials Inc | Stock | $483.8 萬 | $483.8 萬 |
| ABTAbbott Laboratories | Stock | $453.0 萬 | $459.3 萬 |
| DHRDanaher Corp | Stock | $447.2 萬 | $454.7 萬 |
| CATCaterpillar Inc | Stock | $433.0 萬 | $453.0 萬 |
| AMGNAmgen Inc | Stock | $437.4 萬 | $434.3 萬 |
| TXNTexas Instruments Inc | Stock | $431.9 萬 | $431.9 萬 |
| IBMInternational Business Machines Corp | Stock | $428.9 萬 | $428.9 萬 |
| AXPAmerican Express Co | Stock | $405.2 萬 | $398.3 萬 |
| GEGeneral Electric Co | Stock | $397.4 萬 | $399.0 萬 |
| CMCSAComcast Corp | Stock | $382.6 萬 | $382.6 萬 |
| PFEPfizer Inc | Stock | $375.8 萬 | $383.0 萬 |
| MSMorgan Stanley | Stock | $342.1 萬 | $342.1 萬 |
| NOWServiceNow, Inc. | Stock | $338.3 萬 | $338.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $288.4 萬 | $370.1 萬 |
| NEENextera Energy Inc | Stock | $279.7 萬 | $283.9 萬 |
| COPConocoPhillips | Stock | $144.1 萬 | $354.6 萬 |
| MUMicron Technology Inc | Stock | $217.0 萬 | $218.3 萬 |
| INTCIntel Corp | Stock | $212.8 萬 | $212.8 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $393.1 萬 | – |
| PMPhilip Morris International Inc. | Stock | $152.0 萬 | $152.0 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $102.9 萬 | $172.4 萬 |
| UBERUber Technologies, Inc | Stock | $108.3 萬 | $108.3 萬 |
| CHWYChewy, Inc. | CL A | – | $177.1 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $95.1 萬 | $73.1 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $73.0 萬 | $73.0 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $128.9 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $34.7 萬 | $54.9 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $36.2 萬 | $43.0 萬 |
| GLDSPDR Gold Trust | ETF | $62.4 萬 | – |
| UNPUnion Pacific Corp | Stock | $11.3 萬 | $11.3 萬 |
2024 年第 1 季之後清倉（342 檔）
2024 年第 1 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 342 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 352,263 | $9,247 萬 | 0.2% | 歷史 |
| DOORMasonite International Corp | COM | 309,418 | $4,067 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 3,480,978 | $2,726 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 192,172 | $2,349 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 716,172 | $2,265 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 99,355 | $2,044 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 971,353 | $2,004 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 159,892 | $1,543 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 94,805 | $1,469 萬 | <0.1% | – |
| FWRDForward Air Corp | COM | 395,397 | $1,230 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 54,275 | $1,209 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 114,696 | $1,081 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 677,205 | $1,069 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 2,792,228 | $960.5 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 478,345 | $901.2 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 532,283 | $809.6 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 214,389 | $769.4 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 109,991 | $749.7 萬 | <0.1% | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $722.6 萬 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 125,132 | $700.0 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,454 | $647.7 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 181,041 | $632.7 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,971,248 | $619.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 259,944 | $585.7 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 173,016 | $561.8 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 305,045 | $540.2 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 68,657 | $501.9 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $495.0 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 105,813 | $485.4 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $482.3 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 190,316 | $472.2 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 285,980 | $443.0 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 40,500 | $434.6 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 527,310 | $431.9 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,024 | $422.1 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,469 | $414.5 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 141,196 | $408.9 萬 | <0.1% | – |
| SAIASaia Inc | COM | 6,844 | $400.4 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 322,692 | $385.3 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 178,323 | $368.6 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 385,654 | $366.8 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 263,546 | $366.3 萬 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 79,274 | $365.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,314 | $360.6 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 771,934 | $349.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 42,899 | $338.9 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 100,933 | $334.7 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 19,383 | $320.9 萬 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $318.8 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 11,529 | $308.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 81,515 | $307.1 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 21,318 | $304.5 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $302.4 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 76,879 | $287.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 58,425 | $285.0 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $281.3 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $268.3 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $265.3 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 24,113 | $256.9 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 75,920 | $245.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 101,605 | $231.2 萬 | <0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 222,474 | $226.5 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 203,344 | $222.5 萬 | <0.1% | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $222.3 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 151,997 | $221.5 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 15,263 | $219.4 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 11,282 | $215.5 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 12,939 | $213.1 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 34,759 | $207.3 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 61,837 | $205.7 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 7,765 | $204.0 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 26,560 | $199.9 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 93,597 | $199.1 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 27,716 | $176.6 萬 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 94,024 | $176.0 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 146,438 | $174.8 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 77,941 | $172.2 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 67,848 | $169.2 萬 | <0.1% | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 208,495 | $165.1 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 24,299 | $151.7 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $147.8 萬 | <0.1% | – |
| FNBFNB Corp | COM | 103,039 | $145.3 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 237,277 | $144.7 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 19,986 | $142.5 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 146,294 | $142.5 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 21,472 | $142.2 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 77,602 | $140.4 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 19,264 | $139.9 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 85,396 | $136.9 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 91,665 | $134.6 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 47,986 | $132.0 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 72,751 | $125.0 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 22,679 | $125.0 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 151,911 | $120.6 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 61,491 | $120.3 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 80,583 | $119.4 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 81,651 | $118.6 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 115,307 | $118.5 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 61,334 | $118.2 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 440,770 | $118.1 萬 | <0.1% | 歷史 |