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 |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $437.0 萬 | <0.1% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 132,270 | $439.8 萬 | <0.1% | −25,591−16.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 247,448 | $441.7 萬 | <0.1% | −122,547−33.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,696 | $443.9 萬 | <0.1% | −568,617−92.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 42,866 | $444.4 萬 | <0.1% | +9,813+29.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 19,526 | $444.9 萬 | <0.1% | +14,075+258.2% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $445.2 萬 | <0.1% | – | – | – |
| HLNEHamilton Lane INC | CL A | 36,211 | $447.5 萬 | <0.1% | +13,723+61.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 164,729 | $448.7 萬 | <0.1% | −169,268−50.7% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $450.9 萬 | <0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 651,948 | $454.4 萬 | <0.1% | −1,045,267−61.6% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 110,508 | $457.5 萬 | <0.1% | +14,832+15.5% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 156,314 | $461.6 萬 | <0.1% | −289,480−64.9% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 49,213 | $461.8 萬 | <0.1% | −11,407−18.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 30,609 | $463.3 萬 | <0.1% | +294+1.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 215,640 | $464.7 萬 | <0.1% | −241,019−52.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 10,054 | $465.7 萬 | <0.1% | −2,803−21.8% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 210,086 | $465.8 萬 | <0.1% | −92,771−30.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 39,750 | $469.6 萬 | <0.1% | −5,168−11.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,222 | $473.5 萬 | <0.1% | +12,194+173.5% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 157,598 | $475.5 萬 | <0.1% | +13,039+9.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 518,575 | $475.5 萬 | <0.1% | +518,575 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 87,758 | $475.6 萬 | <0.1% | +61,948+240.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 72,189 | $477.2 萬 | <0.1% | +3,138+4.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 58,089 | $477.4 萬 | <0.1% | +28,862+98.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 81,681 | $477.8 萬 | <0.1% | −158,941−66.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 112,930 | $480.0 萬 | <0.1% | −18,363−14.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 165,148 | $480.4 萬 | <0.1% | −585,299−78.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 26,226 | $480.9 萬 | <0.1% | +18,402+235.2% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 160,199 | $480.9 萬 | <0.1% | −96,337−37.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 42,856 | $481.3 萬 | <0.1% | −9,703−18.5% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 47,342 | $483.0 萬 | <0.1% | +27,731+141.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 66,035 | $486.7 萬 | <0.1% | +16,162+32.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 19,093 | $488.0 萬 | <0.1% | +19,093 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 121,245 | $488.5 萬 | <0.1% | +100,116+473.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 40,306 | $489.4 萬 | <0.1% | −9,789−19.5% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 100,000 | $492.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 42,674 | $492.1 萬 | <0.1% | −4,286−9.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 120,480 | $497.2 萬 | <0.1% | +11,576+10.6% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 355,816 | $497.4 萬 | <0.1% | +164,491+86.0% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $498.2 萬 | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $498.7 萬 | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 51,224 | $500.3 萬 | <0.1% | −208,169−80.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 320,097 | $502.0 萬 | <0.1% | +51,097+19.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 171,511 | $506.5 萬 | <0.1% | +29,528+20.8% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 300,171 | $514.2 萬 | <0.1% | −243,653−44.8% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $516.5 萬 | <0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 153,713 | $518.2 萬 | <0.1% | +931+0.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 62,420 | $519.5 萬 | <0.1% | +33,747+117.7% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 410,096 | $520.4 萬 | <0.1% | −56,180−12.0% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 11,828 | $520.9 萬 | <0.1% | +3,885+48.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 67,289 | $522.0 萬 | <0.1% | +8,563+14.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 62,391 | $524.0 萬 | <0.1% | −19,053−23.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 77,264 | $525.4 萬 | <0.1% | −61,582−44.4% | 減碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $525.8 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 59,824 | $527.2 萬 | <0.1% | +9,026+17.8% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 241,756 | $527.5 萬 | <0.1% | +28,100+13.2% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 64,315 | $527.8 萬 | <0.1% | +41,460+181.4% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 36,642 | $531.2 萬 | <0.1% | −770−2.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 39,403 | $531.4 萬 | <0.1% | −1,338−3.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 111,374 | $535.7 萬 | <0.1% | −153,054−57.9% | 減碼 | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $540.8 萬 | <0.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 356,188 | $542.5 萬 | <0.1% | +41,688+13.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 159,426 | $542.7 萬 | <0.1% | −12,271−7.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 142,998 | $544.8 萬 | <0.1% | +97,498+214.3% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 599,888 | $545.3 萬 | <0.1% | +51,085+9.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 73,180 | $549.9 萬 | <0.1% | −114,881−61.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,985 | $550.8 萬 | <0.1% | +6,505+52.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 20,415 | $553.2 萬 | <0.1% | +11,533+129.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 50,697 | $555.5 萬 | <0.1% | +50,697 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 13,277 | $558.9 萬 | <0.1% | +6,044+83.6% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 159,780 | $559.1 萬 | <0.1% | −3,854−2.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 13,020 | $560.0 萬 | <0.1% | −834−6.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,460 | $561.9 萬 | <0.1% | +33,423+277.7% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 125,714 | $563.1 萬 | <0.1% | +125,714 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 19,083 | $564.6 萬 | <0.1% | +1,653+9.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 32,999 | $566.0 萬 | <0.1% | +32,999 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 104,103 | $566.1 萬 | <0.1% | −3,972−3.7% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 125,773 | $566.5 萬 | <0.1% | −32,220−20.4% | 減碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $567.1 萬 | <0.1% | – | – | – |
| WATWaters Corp | COM | 19,601 | $568.7 萬 | <0.1% | +18,690+2,051.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 27,208 | $572.0 萬 | <0.1% | +27,208 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 52,766 | $572.8 萬 | <0.1% | +29,265+124.5% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 104,046 | $574.2 萬 | <0.1% | +104,046 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,602 | $574.4 萬 | <0.1% | −128,349−79.7% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 68,884 | $574.6 萬 | <0.1% | +16,147+30.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 178,487 | $575.4 萬 | <0.1% | −365,723−67.2% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 36,831 | $577.4 萬 | <0.1% | +36,831 | 新進 | 歷史 |
| ENSEnerSys | COM | 55,850 | $578.2 萬 | <0.1% | −22,195−28.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 19,722 | $579.4 萬 | <0.1% | +18,633+1,711.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 305,499 | $580.8 萬 | <0.1% | +31,997+11.7% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 118,421 | $582.5 萬 | <0.1% | +30,444+34.6% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 122,583 | $582.6 萬 | <0.1% | −139,464−53.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 111,208 | $589.2 萬 | <0.1% | −15,921−12.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 55,284 | $589.2 萬 | <0.1% | −80,160−59.2% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 143,231 | $590.7 萬 | <0.1% | +96,779+208.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 7,230 | $592.4 萬 | <0.1% | +6,871+1,913.9% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 257,961 | $592.5 萬 | <0.1% | +57,070+28.4% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 137,154 | $593.1 萬 | <0.1% | +13,358+10.8% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 143,142 | $600.9 萬 | <0.1% | −81,448−36.3% | 減碼 | 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 |