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 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 196,832 | $28.4 萬 | <0.1% | −221,413−52.9% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 17,216 | $28.5 萬 | <0.1% | +17,216 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,874 | $28.7 萬 | <0.1% | +436+5.9% | 加碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 16,650 | $28.7 萬 | <0.1% | +5,285+46.5% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 67,773 | $28.9 萬 | <0.1% | +67,773 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 7,892 | $29.0 萬 | <0.1% | −1,160−12.8% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 17,584 | $29.0 萬 | <0.1% | +17,584 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 38,470 | $29.1 萬 | <0.1% | +528+1.4% | 加碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 127,723 | $29.1 萬 | <0.1% | −147,635−53.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,832 | $29.2 萬 | <0.1% | −130,171−98.6% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 98,315 | $29.5 萬 | <0.1% | −2,142−2.1% | 減碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 10,654 | $29.5 萬 | <0.1% | −5,765−35.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 3,837 | $29.5 萬 | <0.1% | +3,837 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 21,379 | $29.6 萬 | <0.1% | +11,259+111.3% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 102,728 | $30.0 萬 | <0.1% | −191,340−65.1% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 25,005 | $30.2 萬 | <0.1% | +111+0.4% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 67,537 | $30.7 萬 | <0.1% | +2,239+3.4% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 22,424 | $30.7 萬 | <0.1% | +3,802+20.4% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 13,168 | $30.8 萬 | <0.1% | −72,277−84.6% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 53,088 | $31.3 萬 | <0.1% | −4,371−7.6% | 減碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 123,420 | $31.5 萬 | <0.1% | −80,997−39.6% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 46,937 | $31.9 萬 | <0.1% | +46,937 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 41,965 | $32.1 萬 | <0.1% | −26,200−38.4% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,602 | $32.2 萬 | <0.1% | +2,602 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 78,704 | $32.3 萬 | <0.1% | −14,219−15.3% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 110,626 | $32.3 萬 | <0.1% | −149,653−57.5% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 23,716 | $32.4 萬 | <0.1% | −136,311−85.2% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 63,674 | $32.7 萬 | <0.1% | +1,319+2.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 14,880 | $33.2 萬 | <0.1% | −24,430−62.1% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 114,525 | $33.4 萬 | <0.1% | +18,553+19.3% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,924 | $33.9 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 21,860 | $33.9 萬 | <0.1% | −58,354−72.7% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,794 | $34.1 萬 | <0.1% | −21,702−81.9% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 110,700 | $34.3 萬 | <0.1% | +87,000+367.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,912 | $34.3 萬 | <0.1% | −484−5.8% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 13,649 | $34.5 萬 | <0.1% | −10,090−42.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,166 | $34.7 萬 | <0.1% | −9,116−56.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,061 | $34.9 萬 | <0.1% | −8,971−74.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,997 | $35.0 萬 | <0.1% | +766+23.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 26,892 | $35.0 萬 | <0.1% | −2,763,962−99.0% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,776 | $35.1 萬 | <0.1% | +8,776 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 4,502 | $35.3 萬 | <0.1% | −12,040−72.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 4,382 | $35.6 萬 | <0.1% | +1,498+51.9% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 13,147 | $35.6 萬 | <0.1% | +13,147 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 9,489 | $36.1 萬 | <0.1% | −822−8.0% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 45,188 | $36.4 萬 | <0.1% | +30,423+206.0% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 43,240 | $36.6 萬 | <0.1% | −928−2.1% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 74,855 | $36.6 萬 | <0.1% | −127,050−62.9% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 47,038 | $36.8 萬 | <0.1% | −25,514−35.2% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,961 | $37.0 萬 | <0.1% | +1,830+44.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,444 | $37.6 萬 | <0.1% | −1,352−48.4% | 減碼 | – |
| STROSutro Biopharma, Inc. | COM | 130,277 | $38.2 萬 | <0.1% | −60,356−31.7% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 117,665 | $38.4 萬 | <0.1% | −94,017−44.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,137 | $38.7 萬 | <0.1% | −19,162−70.2% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 14,098 | $38.7 萬 | <0.1% | −25,269−64.2% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 268,147 | $38.9 萬 | <0.1% | +28,241+11.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,470 | $38.9 萬 | <0.1% | +5,470 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 25,517 | $39.0 萬 | <0.1% | −13,068−33.9% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 19,575 | $39.4 萬 | <0.1% | −19,819−50.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,163 | $39.5 萬 | <0.1% | −50,002−95.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,688 | $39.7 萬 | <0.1% | +3,688 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 25,949 | $39.9 萬 | <0.1% | +25,949 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 6,320 | $40.2 萬 | <0.1% | −1,087−14.7% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 164,436 | $40.3 萬 | <0.1% | −208,840−55.9% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 84,654 | $40.4 萬 | <0.1% | +11,757+16.1% | 加碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $40.4 萬 | <0.1% | – | – | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 16,790 | $40.9 萬 | <0.1% | −45,799−73.2% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 14,085 | $41.2 萬 | <0.1% | +14,085 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,423 | $41.8 萬 | <0.1% | +855+33.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 65,758 | $42.2 萬 | <0.1% | −648,201−90.8% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 31,063 | $42.2 萬 | <0.1% | +31,063 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 18,570 | $42.3 萬 | <0.1% | −12,692−40.6% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 17,089 | $42.3 萬 | <0.1% | +8,364+95.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,599 | $42.4 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 157,888 | $42.6 萬 | <0.1% | +157,888 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 206,287 | $42.7 萬 | <0.1% | −51,840−20.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,678 | $42.8 萬 | <0.1% | −6,457−58.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,316 | $43.0 萬 | <0.1% | +351+8.9% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 36,847 | $43.1 萬 | <0.1% | +10,676+40.8% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 37,451 | $44.4 萬 | <0.1% | +37,451 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 32,458 | $44.4 萬 | <0.1% | +32,458 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 13,548 | $44.5 萬 | <0.1% | +13,548 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 9,100 | $44.6 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| TILEInterface Inc | COM | 30,741 | $45.1 萬 | <0.1% | +30,741 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 42,306 | $45.5 萬 | <0.1% | −182,183−81.2% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 10,392 | $45.6 萬 | <0.1% | +976+10.4% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 261,125 | $46.0 萬 | <0.1% | +61,599+30.9% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 21,263 | $46.2 萬 | <0.1% | −1,887−8.2% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 6,667 | $46.5 萬 | <0.1% | −2,912−30.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,374 | $46.7 萬 | <0.1% | −4,981−40.3% | 減碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 57,739 | $46.9 萬 | <0.1% | −7,798−11.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,831 | $47.0 萬 | <0.1% | −7,839−73.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,435 | $47.1 萬 | <0.1% | −11,474−72.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 3,971 | $47.5 萬 | <0.1% | +3,971 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 309,186 | $47.6 萬 | <0.1% | −666,059−68.3% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 55,510 | $47.6 萬 | <0.1% | +37,887+215.0% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 70,774 | $47.7 萬 | <0.1% | −150,219−68.0% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 30,068 | $48.1 萬 | <0.1% | +30,068 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 3,319 | $48.3 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,756 | $48.4 萬 | <0.1% | +1,328+24.5% | 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 |