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 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 267,392 | $788.5 萬 | <0.1% | −7,683−2.8% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 43,364 | $789.9 萬 | <0.1% | +43,364 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 158,753 | $792.5 萬 | <0.1% | +46,369+41.3% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $792.8 萬 | <0.1% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 100,184 | $794.6 萬 | <0.1% | −79,196−44.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,799 | $794.6 萬 | <0.1% | +11,605+29.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 246,059 | $796.5 萬 | <0.1% | +57,063+30.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 242,371 | $796.9 萬 | <0.1% | +33,942+16.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 706,086 | $801.4 萬 | <0.1% | +706,086 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 365,077 | $805.4 萬 | <0.1% | −188,972−34.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 74,566 | $812.5 萬 | <0.1% | −157,209−67.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 43,369 | $815.8 萬 | <0.1% | +17,466+67.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 241,615 | $816.2 萬 | <0.1% | −59,774−19.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 131,323 | $816.8 萬 | <0.1% | −35,165−21.1% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 75,701 | $816.9 萬 | <0.1% | +1,419+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,853 | $820.4 萬 | <0.1% | +84,958+275.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 138,318 | $820.6 萬 | <0.1% | −155,253−52.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 13,930 | $821.6 萬 | <0.1% | −40,088−74.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 171,076 | $824.2 萬 | <0.1% | −51,997−23.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 77,229 | $824.6 萬 | <0.1% | +3,213+4.3% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 171,449 | $827.4 萬 | <0.1% | +68,641+66.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 16,082 | $830.4 萬 | <0.1% | −48,820−75.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 194,235 | $831.1 萬 | <0.1% | +34,704+21.8% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 376,895 | $833.7 萬 | <0.1% | −881,679−70.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 151,814 | $834.4 萬 | <0.1% | +65,852+76.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 578,369 | $834.6 萬 | <0.1% | +258,549+80.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 423,043 | $834.7 萬 | <0.1% | +423,043 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 2,646,683 | $836.4 萬 | <0.1% | +263,611+11.1% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 215,523 | $837.1 萬 | <0.1% | +215,523 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 240,813 | $837.8 萬 | <0.1% | +114,111+90.1% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 121,975 | $839.3 萬 | <0.1% | −40,263−24.8% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 746,732 | $843.1 萬 | <0.1% | −900,668−54.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 72,400 | $843.9 萬 | <0.1% | +16,812+30.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 145,719 | $845.0 萬 | <0.1% | +29,356+25.2% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 133,068 | $845.5 萬 | <0.1% | +48,833+58.0% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $848.1 萬 | <0.1% | – | – | – |
| VZIOVizio Holding Corp. | CL A COM | 786,849 | $849.8 萬 | <0.1% | +337,698+75.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,394 | $849.9 萬 | <0.1% | −593−9.9% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 312,800 | $850.8 萬 | <0.1% | −34,182−9.9% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 277,660 | $851.0 萬 | <0.1% | +277,660 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 117,853 | $855.3 萬 | <0.1% | +18,003+18.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 208,180 | $855.4 萬 | <0.1% | +175,252+532.2% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 66,460 | $856.9 萬 | <0.1% | −235,888−78.0% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 38,058 | $859.5 萬 | <0.1% | +6,364+20.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 90,465 | $861.3 萬 | <0.1% | +13,913+18.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 45,779 | $861.4 萬 | <0.1% | +724+1.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 136,957 | $863.9 萬 | <0.1% | −51,640−27.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 305,328 | $866.8 萬 | <0.1% | +8,830+3.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 65,682 | $873.8 萬 | <0.1% | −107,422−62.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 485,257 | $880.3 萬 | <0.1% | +95,634+24.5% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 312,195 | $880.4 萬 | <0.1% | +115,637+58.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 19,721 | $885.6 萬 | <0.1% | −15,884−44.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 42,015 | $888.4 萬 | <0.1% | +38,121+979.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 178,428 | $891.2 萬 | <0.1% | −69,796−28.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,367 | $894.7 萬 | <0.1% | −116,547−64.8% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 118,496 | $898.9 萬 | <0.1% | +118,496 | 新進 | 歷史 |
| KEYKeycorp | COM | 633,774 | $900.6 萬 | <0.1% | +362,851+133.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 73,427 | $903.3 萬 | <0.1% | −8,723−10.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 255,866 | $910.4 萬 | <0.1% | −267,222−51.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 40,347 | $912.4 萬 | <0.1% | −7,426−15.5% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 91,413 | $912.9 萬 | <0.1% | −12,967−12.4% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 120,575 | $918.7 萬 | <0.1% | −584,988−82.9% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 93,655 | $919.7 萬 | <0.1% | +35,514+61.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 37,307 | $927.8 萬 | <0.1% | −25,619−40.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 75,727 | $928.4 萬 | <0.1% | +35,666+89.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 131,733 | $930.7 萬 | <0.1% | −345,444−72.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 35,642 | $931.6 萬 | <0.1% | +13,748+62.8% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 874,414 | $933.0 萬 | <0.1% | +874,414 | 新進 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $933.5 萬 | <0.1% | – | – | – |
| OECOrion S.A. | COM | 427,266 | $937.4 萬 | <0.1% | +39,380+10.2% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 189,570 | $940.3 萬 | <0.1% | +33,682+21.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 290,289 | $947.2 萬 | <0.1% | +216,624+294.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 172,090 | $948.2 萬 | <0.1% | +79,037+84.9% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 212,744 | $949.9 萬 | <0.1% | −213,838−50.1% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 748,192 | $950.2 萬 | <0.1% | +687,228+1,127.3% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 193,088 | $951.5 萬 | <0.1% | −35,363−15.5% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 386,908 | $954.5 萬 | <0.1% | +37,529+10.7% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 109,631 | $956.4 萬 | <0.1% | +60,870+124.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 44,012 | $957.1 萬 | <0.1% | +1,242+2.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 310,704 | $966.3 萬 | <0.1% | +27,838+9.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 47,513 | $966.9 萬 | <0.1% | −296−0.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 48,426 | $969.4 萬 | <0.1% | +27,028+126.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 255,094 | $973.7 萬 | <0.1% | +195,440+327.6% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 216,640 | $975.3 萬 | <0.1% | +6,080+2.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 105,266 | $975.8 萬 | <0.1% | −18,881−15.2% | 減碼 | – |
| LSTRLandstar System Inc | COM | 53,098 | $979.6 萬 | <0.1% | +13,586+34.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 54,109 | $990.2 萬 | <0.1% | +29,579+120.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 210,778 | $993.8 萬 | <0.1% | +210,778 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 287,205 | $996.0 萬 | <0.1% | +57,087+24.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 85,170 | $998.1 萬 | <0.1% | −42,481−33.3% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $998.4 萬 | <0.1% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 148,605 | $1,004 萬 | <0.1% | +57,401+62.9% | 加碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,005 萬 | <0.1% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,006 萬 | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 378,334 | $1,007 萬 | <0.1% | +170,655+82.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 37,717 | $1,018 萬 | <0.1% | +16,580+78.4% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,021 萬 | <0.1% | – | 新進 | – |
| GGGGraco Inc | COM | 129,813 | $1,029 萬 | <0.1% | +56,905+78.1% | 加碼 | 歷史 |
| CRICarters Inc | COM | 166,217 | $1,030 萬 | <0.1% | −36,639−18.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 114,420 | $1,031 萬 | <0.1% | −225,112−66.3% | 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 |