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 |
|---|---|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 174,543 | $606.5 萬 | <0.1% | +157,577+928.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 135,915 | $608.1 萬 | <0.1% | −2,925,547−95.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 274,664 | $609.8 萬 | <0.1% | +149,156+118.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 81,632 | $610.1 萬 | <0.1% | −30,830−27.4% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 162,643 | $612.2 萬 | <0.1% | +1,256+0.8% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 47,104 | $616.9 萬 | <0.1% | +45,058+2,202.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 111,982 | $620.9 萬 | <0.1% | +17,689+18.8% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 426,560 | $621.1 萬 | <0.1% | +49,569+13.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 21,778 | $622.0 萬 | <0.1% | −6,144−22.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 79,315 | $622.3 萬 | <0.1% | +61,827+353.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,497 | $622.9 萬 | <0.1% | −3,902−25.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,892 | $625.0 萬 | <0.1% | +1,553+46.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 123,477 | $626.3 萬 | <0.1% | +89,617+264.7% | 加碼 | 歷史 |
| RHRH | COM | 25,647 | $626.9 萬 | <0.1% | −16,597−39.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,363 | $627.0 萬 | <0.1% | −87,328−84.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 225,186 | $629.8 萬 | <0.1% | +181,131+411.1% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 184,134 | $630.3 萬 | <0.1% | +107,515+140.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 849,661 | $632.1 萬 | <0.1% | −2,108,772−71.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,072 | $635.1 萬 | <0.1% | +13,760+147.8% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 93,860 | $635.9 萬 | <0.1% | −7,563−7.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,713 | $636.7 萬 | <0.1% | +619+3.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 28,363 | $639.5 萬 | <0.1% | −86,821−75.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 59,794 | $639.7 萬 | <0.1% | −116,112−66.0% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 102,544 | $641.8 萬 | <0.1% | −220,792−68.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 112,831 | $644.2 萬 | <0.1% | −33,316−22.8% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 79,394 | $644.7 萬 | <0.1% | +5,748+7.8% | 加碼 | 歷史 |
| SRSpire Inc | COM | 106,374 | $646.0 萬 | <0.1% | +8,114+8.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 120,789 | $646.2 萬 | <0.1% | −453,956−79.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 102,577 | $646.5 萬 | <0.1% | +79,769+349.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 142,216 | $647.8 萬 | <0.1% | +34,938+32.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 43,774 | $649.1 萬 | <0.1% | −36,624−45.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 56,079 | $654.2 萬 | <0.1% | −57,125−50.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 56,377 | $654.6 萬 | <0.1% | +12,969+29.9% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 18,506 | $655.1 萬 | <0.1% | −10,644−36.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,893 | $655.4 萬 | <0.1% | +3,893 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 489,224 | $656.5 萬 | <0.1% | +489,224 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 110,845 | $660.9 萬 | <0.1% | +8,477+8.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 87,561 | $664.6 萬 | <0.1% | −10,528−10.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 97,354 | $667.4 萬 | <0.1% | +69,095+244.5% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $672.0 萬 | <0.1% | – | – | – |
| ZSZscaler, Inc. | Stock | 35,179 | $676.1 萬 | <0.1% | −367,270−91.3% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 13,135 | $677.2 萬 | <0.1% | +2,123+19.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 37,535 | $677.3 萬 | <0.1% | −6,320−14.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 48,080 | $678.7 萬 | <0.1% | −20,842−30.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 493,923 | $679.6 萬 | <0.1% | +135,855+37.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 83,149 | $680.0 萬 | <0.1% | −25,219−23.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 409,995 | $681.0 萬 | <0.1% | −598,217−59.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 273,825 | $682.1 萬 | <0.1% | +1,139+0.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 41,113 | $682.6 萬 | <0.1% | +1,473+3.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 256,567 | $684.3 萬 | <0.1% | +180,990+239.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 48,951 | $684.9 萬 | <0.1% | −4,271−8.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 237,221 | $685.6 萬 | <0.1% | −524,678−68.9% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 619,568 | $688.3 萬 | <0.1% | +363,023+141.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 13,743 | $691.0 萬 | <0.1% | −129−0.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 328,852 | $697.2 萬 | <0.1% | +328,852 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 186,484 | $702.1 萬 | <0.1% | +186,484 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 74,223 | $702.1 萬 | <0.1% | −10,150−12.0% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $704.9 萬 | <0.1% | – | – | – |
| AWIArmstrong World Industries Inc | COM | 62,314 | $705.6 萬 | <0.1% | −4,759−7.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 184,786 | $705.9 萬 | <0.1% | +5,647+3.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 679,781 | $706.3 萬 | <0.1% | −866,932−56.0% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 232,978 | $707.8 萬 | <0.1% | +140,231+151.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 28,105 | $709.5 萬 | <0.1% | +16,628+144.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 309,998 | $709.9 萬 | <0.1% | +58,516+23.3% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 246,930 | $710.7 萬 | <0.1% | +215,949+697.0% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 92,576 | $711.6 萬 | <0.1% | +60,887+192.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 131,906 | $711.6 萬 | <0.1% | −3,739−2.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 99,487 | $711.9 萬 | <0.1% | +13,288+15.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 200,136 | $712.5 萬 | <0.1% | +165,818+483.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DOLEDole plc | ORD SHS | 583,251 | $713.9 萬 | <0.1% | +856+0.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 67,910 | $719.8 萬 | <0.1% | −78,606−53.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 72,798 | $720.4 萬 | <0.1% | −370−0.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 89,760 | $720.7 萬 | <0.1% | −325,660−78.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,350 | $720.8 萬 | <0.1% | +29,257+63.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 210,291 | $726.8 萬 | <0.1% | +55,240+35.6% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 469,844 | $727.8 萬 | <0.1% | −149,567−24.1% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 107,147 | $730.8 萬 | <0.1% | −45,095−29.6% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 20,763 | $732.2 萬 | <0.1% | +2,063+11.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 73,213 | $735.0 萬 | <0.1% | +65,786+885.8% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $742.8 萬 | <0.1% | – | – | – |
| ADNTAdient plc | Stock | 300,811 | $743.3 萬 | <0.1% | +188,290+167.3% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 76,859 | $744.5 萬 | <0.1% | −124,630−61.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 124,749 | $748.7 萬 | <0.1% | +38,691+45.0% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 457,953 | $751.0 萬 | <0.1% | +47,616+11.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 44,787 | $754.8 萬 | <0.1% | +9,067+25.4% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 119,651 | $759.5 萬 | <0.1% | +53,958+82.1% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $760.8 萬 | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 69,784 | $760.9 萬 | <0.1% | −118,423−62.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 68,405 | $766.1 萬 | <0.1% | +9,998+17.1% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $769.9 萬 | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 170,745 | $771.6 萬 | <0.1% | −47,350−21.7% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 112,803 | $773.3 萬 | <0.1% | +6,547+6.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 146,896 | $774.7 萬 | <0.1% | −498−0.3% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 827,251 | $776.0 萬 | <0.1% | +212,444+34.6% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 127,561 | $779.5 萬 | <0.1% | −15,808−11.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 159,586 | $781.0 萬 | <0.1% | −5,324−3.2% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $782.6 萬 | <0.1% | – | – | – |
| RLIRli Corp | COM | 55,653 | $783.0 萬 | <0.1% | −7,051−11.2% | 減碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $784.8 萬 | <0.1% | – | 新進 | – |
| EMBJEmbraer S.A. | ADR | 304,232 | $784.9 萬 | <0.1% | +162,550+114.7% | 加碼 | 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 |