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 |
|---|---|---|---|---|---|---|---|
| LFCRLifecore Biomedical, Inc. | COM | 38,714 | $19.9 萬 | <0.1% | −60,410−60.9% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 21,225 | $20.0 萬 | <0.1% | −9,733−31.4% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 33,300 | $20.0 萬 | <0.1% | +33,300 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 3,180 | $20.1 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,900 | $20.2 萬 | <0.1% | +1,000+9.2% | 加碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 10,714 | $20.2 萬 | <0.1% | +10,714 | 新進 | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 74,309 | $20.3 萬 | <0.1% | +56,764+323.5% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 22,778 | $20.3 萬 | <0.1% | −9,819−30.1% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 22,717 | $20.4 萬 | <0.1% | −29,492−56.5% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 4,041 | $20.5 萬 | <0.1% | +4,041 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 15,203 | $20.5 萬 | <0.1% | −44,786−74.7% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $20.5 萬 | <0.1% | – | 新進 | – |
| FFNWFirst Financial Northwest, Inc. | COM | 9,800 | $20.7 萬 | <0.1% | −7,495−43.3% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,384 | $20.8 萬 | <0.1% | −84,298−91.0% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,771 | $20.8 萬 | <0.1% | −1,069−27.8% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 6,717 | $20.9 萬 | <0.1% | −5,721−46.0% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 9,600 | $20.9 萬 | <0.1% | −13,457−58.4% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 25,449 | $20.9 萬 | <0.1% | +13,349+110.3% | 加碼依 1 比 10 拆股換算 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,971 | $21.0 萬 | <0.1% | +27,971 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 3,289 | $21.1 萬 | <0.1% | +3,289 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 9,968 | $21.1 萬 | <0.1% | +9,968 | 新進 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 13,652 | $21.2 萬 | <0.1% | +13,652 | 新進 | 歷史 |
| TWINTwin Disc Inc | COM | 17,995 | $21.2 萬 | <0.1% | −8,486−32.0% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 5,500 | $21.2 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 4,797 | $21.3 萬 | <0.1% | +4,797 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 10,021 | $21.3 萬 | <0.1% | +10,021 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 29,100 | $21.3 萬 | <0.1% | +8,400+40.6% | 加碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 24,388 | $21.5 萬 | <0.1% | −16,161−39.9% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,358 | $21.6 萬 | <0.1% | +6,358 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 196,598 | $21.6 萬 | <0.1% | +54,577+38.4% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,226 | $21.7 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 5,528 | $21.8 萬 | <0.1% | +5,528 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 21,200 | $21.8 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,425 | $21.8 萬 | <0.1% | +4,425 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 5,929 | $21.9 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,650 | $22.0 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 116,129 | $22.1 萬 | <0.1% | +55,450+91.4% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 23,078 | $22.1 萬 | <0.1% | +208+0.9% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 4,389 | $22.7 萬 | <0.1% | −9,558−68.5% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,971 | $22.8 萬 | <0.1% | −5,154−50.9% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 145,608 | $22.9 萬 | <0.1% | +94,770+186.4% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 21,849 | $23.1 萬 | <0.1% | −18,452−45.8% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 32,062 | $23.1 萬 | <0.1% | −80,115−71.4% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,651 | $23.2 萬 | <0.1% | +1,651 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 137,658 | $23.4 萬 | <0.1% | +137,658 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 11,225 | $23.4 萬 | <0.1% | +11,225 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 80,576 | $23.5 萬 | <0.1% | +939+1.2% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 11,294 | $23.6 萬 | <0.1% | +11,294 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 1,760 | $23.8 萬 | <0.1% | −1,557−46.9% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 33,567 | $23.9 萬 | <0.1% | +33,567 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 78,351 | $23.9 萬 | <0.1% | +1,910+2.5% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 55,342 | $24.0 萬 | <0.1% | +2,245+4.2% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $24.0 萬 | <0.1% | – | – | – |
| COURCoursera, Inc. | COM | 33,798 | $24.2 萬 | <0.1% | −1,407,540−97.7% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,691 | $24.2 萬 | <0.1% | +3,691 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 109,203 | $24.2 萬 | <0.1% | +3,268+3.1% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 13,563 | $24.3 萬 | <0.1% | −2,104−13.4% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 13,318 | $24.3 萬 | <0.1% | +2,675+25.1% | 加碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 14,166 | $24.4 萬 | <0.1% | −13,988−49.7% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 26,752 | $24.4 萬 | <0.1% | +14,242+113.8% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 32,555 | $24.4 萬 | <0.1% | −59,110−64.5% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 13,428 | $24.6 萬 | <0.1% | +13,428 | 新進 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 17,249 | $24.6 萬 | <0.1% | +440+2.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,775 | $24.6 萬 | <0.1% | +600+18.9% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 20,000 | $24.7 萬 | <0.1% | −396,919−95.2% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,514 | $24.8 萬 | <0.1% | −82,086−97.0% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 30,700 | $24.9 萬 | <0.1% | +17,800+138.0% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 23,646 | $25.1 萬 | <0.1% | +23,646 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 18,794 | $25.2 萬 | <0.1% | +18,794 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,794 | $25.3 萬 | <0.1% | −3,687−67.3% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 11,740 | $25.3 萬 | <0.1% | −19,851−62.8% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,664 | $25.3 萬 | <0.1% | +164+10.9% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 2,666 | $25.4 萬 | <0.1% | −32,565−92.4% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 13,636 | $25.5 萬 | <0.1% | −36,360−72.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,438 | $25.6 萬 | <0.1% | −257,530−97.6% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 105,777 | $25.6 萬 | <0.1% | −81,808−43.6% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 55,022 | $25.7 萬 | <0.1% | −46,745−45.9% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 5,307 | $25.7 萬 | <0.1% | +5,307 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 20,000 | $26.2 萬 | <0.1% | +7,600+61.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,771 | $26.4 萬 | <0.1% | −7,727−81.4% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 6,941 | $26.5 萬 | <0.1% | −15,825−69.5% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,655 | $26.5 萬 | <0.1% | +7,655 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 4,907 | $26.6 萬 | <0.1% | −381,336−98.7% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 34,720 | $26.7 萬 | <0.1% | −47,582−57.8% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 27,672 | $26.7 萬 | <0.1% | +27,672 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 539 | $27.0 萬 | <0.1% | +251+87.2% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 10,441 | $27.0 萬 | <0.1% | +922+9.7% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 96,416 | $27.0 萬 | <0.1% | +3,307+3.6% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 11,450 | $27.0 萬 | <0.1% | +1,660+17.0% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 20,979 | $27.1 萬 | <0.1% | −42,279−66.8% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 4,013 | $27.5 萬 | <0.1% | −2,440−37.8% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,658 | $27.5 萬 | <0.1% | −9,263−58.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,602 | $27.7 萬 | <0.1% | −79,388−91.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,907 | $27.8 萬 | <0.1% | +1,351+243.0% | 加碼 | – |
| AXTIAxt Inc | COM | 82,709 | $28.0 萬 | <0.1% | −42,034−33.7% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 28,380 | $28.1 萬 | <0.1% | −9,304−24.7% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 25,903 | $28.1 萬 | <0.1% | +25,903 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 38,186 | $28.1 萬 | <0.1% | +13,619+55.4% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 16,962 | $28.4 萬 | <0.1% | −50,301−74.8% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 10,414 | $28.4 萬 | <0.1% | −3,414−24.7% | 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 |