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 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 139,251 | $1,032 萬 | <0.1% | +55,200+65.7% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 275,200 | $1,033 萬 | <0.1% | +60,844+28.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 197,583 | $1,035 萬 | <0.1% | −202,485−50.6% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 86,942 | $1,037 萬 | <0.1% | +4,988+6.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 88,375 | $1,043 萬 | <0.1% | +6,661+8.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 324,508 | $1,046 萬 | <0.1% | −425,989−56.8% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 628,927 | $1,046 萬 | <0.1% | −183,112−22.5% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 750,000 | $1,048 萬 | <0.1% | +738,958+6,692.2% | 加碼 | – |
| SLMSLM Corp | COM | 504,538 | $1,049 萬 | <0.1% | −916,283−64.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 222,749 | $1,051 萬 | <0.1% | −258,240−53.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 224,745 | $1,054 萬 | <0.1% | +211,986+1,661.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 138,869 | $1,065 萬 | <0.1% | −98,633−41.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 214,023 | $1,065 萬 | <0.1% | +162,871+318.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 474,093 | $1,065 萬 | <0.1% | −184,766−28.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 70,329 | $1,066 萬 | <0.1% | +61,647+710.1% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 43,677 | $1,068 萬 | <0.1% | +9,660+28.4% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 216,464 | $1,072 萬 | <0.1% | +200,347+1,243.1% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 130,408 | $1,074 萬 | <0.1% | +45,362+53.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 127,488 | $1,075 萬 | <0.1% | −5,739−4.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 283,600 | $1,075 萬 | <0.1% | −329,085−53.7% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,076 萬 | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 205,397 | $1,077 萬 | <0.1% | +186,990+1,015.9% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 186,620 | $1,081 萬 | <0.1% | −26,065−12.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 151,408 | $1,087 萬 | <0.1% | +20,582+15.7% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,313,049 | $1,089 萬 | <0.1% | +125,824+10.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 62,390 | $1,094 萬 | <0.1% | +40,471+184.6% | 加碼 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1,097 萬 | <0.1% | – | – | – |
| RVMDRevolution Medicines, Inc. | COM | 282,746 | $1,097 萬 | <0.1% | +253,449+865.1% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 64,104 | $1,100 萬 | <0.1% | +30,779+92.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 193,456 | $1,102 萬 | <0.1% | +29,277+17.8% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 235,605 | $1,102 萬 | <0.1% | +97,755+70.9% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 568,633 | $1,103 萬 | <0.1% | +178,047+45.6% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 345,906 | $1,105 萬 | <0.1% | −86,518−20.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 29,072 | $1,109 萬 | <0.1% | +26,336+962.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 54,345 | $1,111 萬 | <0.1% | −45,937−45.8% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,114 萬 | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 124,869 | $1,116 萬 | <0.1% | −245,605−66.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 142,197 | $1,117 萬 | <0.1% | −136,816−49.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 50,086 | $1,119 萬 | <0.1% | −36,117−41.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 145,631 | $1,122 萬 | <0.1% | −51,870−26.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 118,933 | $1,124 萬 | <0.1% | −23,699−16.6% | 減碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,127 萬 | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 44,526 | $1,131 萬 | <0.1% | +3,183+7.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 721,038 | $1,137 萬 | <0.1% | −727,430−50.2% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 366,045 | $1,148 萬 | <0.1% | −105,204−22.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 370,288 | $1,152 萬 | <0.1% | −64,496−14.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 79,528 | $1,152 萬 | <0.1% | +71,391+877.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 575,718 | $1,154 萬 | <0.1% | +27,063+4.9% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 150,050 | $1,158 萬 | <0.1% | +30,513+25.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 226,303 | $1,159 萬 | <0.1% | −238,853−51.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 375,102 | $1,159 萬 | <0.1% | −87,007−18.8% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 53,847 | $1,161 萬 | <0.1% | +32,224+149.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 236,052 | $1,161 萬 | <0.1% | −1,532,343−86.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 825,317 | $1,164 萬 | <0.1% | −3,174,956−79.4% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 516,109 | $1,175 萬 | <0.1% | +251,864+95.3% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 177,779 | $1,176 萬 | <0.1% | +84,796+91.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 102,391 | $1,182 萬 | <0.1% | +60,589+144.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 232,115 | $1,182 萬 | <0.1% | +40,152+20.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 91,411 | $1,184 萬 | <0.1% | +13,585+17.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 138,749 | $1,191 萬 | <0.1% | +17,902+14.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 101,122 | $1,195 萬 | <0.1% | −71,820−41.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 657,735 | $1,196 萬 | <0.1% | −687,481−51.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 61,775 | $1,202 萬 | <0.1% | −7,977−11.4% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 182,692 | $1,206 萬 | <0.1% | −93,102−33.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 50,480 | $1,212 萬 | <0.1% | +23,869+89.7% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 377,425 | $1,215 萬 | <0.1% | +116,489+44.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 90,120 | $1,216 萬 | <0.1% | +61,639+216.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 90,138 | $1,218 萬 | <0.1% | −24,166−21.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 204,924 | $1,221 萬 | <0.1% | +117,643+134.8% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 33,744 | $1,223 萬 | <0.1% | −523−1.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 309,542 | $1,228 萬 | <0.1% | +140,286+82.9% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 441,499 | $1,230 萬 | <0.1% | +56,661+14.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 173,456 | $1,234 萬 | <0.1% | +48,411+38.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 71,145 | $1,234 萬 | <0.1% | −32,817−31.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 86,605 | $1,235 萬 | <0.1% | +18,873+27.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 59,827 | $1,238 萬 | <0.1% | +29,365+96.4% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 290,303 | $1,241 萬 | <0.1% | −3,718−1.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,371,476 | $1,241 萬 | <0.1% | +1,293,804+1,665.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 516,831 | $1,246 萬 | <0.1% | −356,802−40.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 485,681 | $1,247 萬 | <0.1% | −216,382−30.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 74,972 | $1,250 萬 | <0.1% | +69,580+1,290.4% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,251 萬 | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 121,834 | $1,254 萬 | <0.1% | −14,000−10.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 166,549 | $1,255 萬 | <0.1% | +45,357+37.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,515 | $1,262 萬 | <0.1% | +5,002+34.5% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 314,611 | $1,264 萬 | <0.1% | +28,384+9.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 237,210 | $1,265 萬 | <0.1% | +149,978+171.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 8,537 | $1,271 萬 | <0.1% | −4,386−33.9% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 2,665,228 | $1,271 萬 | <0.1% | −21,040−0.8% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 69,250 | $1,272 萬 | <0.1% | −26,608−27.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 507,058 | $1,274 萬 | <0.1% | +491,761+3,214.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 117,498 | $1,278 萬 | <0.1% | +53,775+84.4% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 488,552 | $1,280 萬 | <0.1% | −37,575−7.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 113,230 | $1,286 萬 | <0.1% | −56,791−33.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 45,605 | $1,288 萬 | <0.1% | −5,990−11.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 221,666 | $1,305 萬 | <0.1% | +154,122+228.2% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,316 萬 | <0.1% | – | 新進 | – |
| COLMColumbia Sportswear Co | COM | 166,659 | $1,318 萬 | <0.1% | −12,033−6.7% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 637,326 | $1,331 萬 | <0.1% | +259,772+68.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 57,595 | $1,335 萬 | <0.1% | +954+1.7% | 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 |