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 |
|---|---|---|---|---|---|---|---|
| TSEOQTrinseo PLC | COM | 210,127 | $48.5 萬 | <0.1% | −49,327−19.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 12,143 | $48.8 萬 | <0.1% | −110,423−90.1% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 4,735 | $48.9 萬 | <0.1% | −365−7.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,097 | $48.9 萬 | <0.1% | −74,164−86.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 50,092 | $49.0 萬 | <0.1% | −22,685−31.2% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 41,187 | $49.4 萬 | <0.1% | −239,405−85.3% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 51,731 | $49.8 萬 | <0.1% | −146,696−73.9% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 14,324 | $50.3 萬 | <0.1% | −39,589−73.4% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 9,765 | $50.4 萬 | <0.1% | −4,995−33.8% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 12,925 | $50.5 萬 | <0.1% | +12,925 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 33,890 | $50.5 萬 | <0.1% | +33,890 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 27,771 | $50.7 萬 | <0.1% | +27,771 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 240,319 | $50.7 萬 | <0.1% | −93,834−28.1% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 22,663 | $50.7 萬 | <0.1% | −327−1.4% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 36,752 | $51.2 萬 | <0.1% | −145,271−79.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9,784 | $51.5 萬 | <0.1% | +4,154+73.8% | 加碼 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 20,918 | $51.5 萬 | <0.1% | −5,922−22.1% | 減碼 | – |
| SPNTSiriusPoint Ltd | COM | 42,474 | $51.8 萬 | <0.1% | −22,834−35.0% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 21,876 | $51.9 萬 | <0.1% | −401−1.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,851 | $52.1 萬 | <0.1% | +3,851 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,189 | $52.3 萬 | <0.1% | +32,189 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 30,515 | $52.4 萬 | <0.1% | +30,515 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 12,080 | $52.6 萬 | <0.1% | −30,035−71.3% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 27,840 | $52.6 萬 | <0.1% | −8,947−24.3% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 37,000 | $53.0 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 16,814 | $53.1 萬 | <0.1% | −2,141−11.3% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 16,292 | $53.2 萬 | <0.1% | −105,366−86.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,131 | $53.3 萬 | <0.1% | −43,892−95.4% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 16,616 | $53.3 萬 | <0.1% | +2,496+17.7% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 48,727 | $53.6 萬 | <0.1% | −22,732−31.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,157 | $53.9 萬 | <0.1% | −50,138−78.0% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 20,574 | $54.6 萬 | <0.1% | +20,574 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 42,905 | $54.8 萬 | <0.1% | −13,625−24.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 193,793 | $54.8 萬 | <0.1% | +193,793 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,726 | $55.0 萬 | <0.1% | +8,333+189.7% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 40,000 | $55.0 萬 | <0.1% | +4,100+11.4% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,387 | $55.1 萬 | <0.1% | −84−0.4% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 12,637 | $55.5 萬 | <0.1% | +6,941+121.9% | 加碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 23,030 | $55.6 萬 | <0.1% | −86,010−78.9% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,638 | $56.0 萬 | <0.1% | −11,272−66.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 13,539 | $57.2 萬 | <0.1% | −79,410−85.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,190 | $57.4 萬 | <0.1% | +6,190 | 新進 | – |
| NOVTNovanta Inc | COM | 3,582 | $58.4 萬 | <0.1% | +3,582 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 56,347 | $58.5 萬 | <0.1% | −30,172−34.9% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 104,072 | $58.5 萬 | <0.1% | +104,072 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 30,250 | $58.9 萬 | <0.1% | −4,245,333−99.3% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 21,360 | $59.1 萬 | <0.1% | −8,653−28.8% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 19,216 | $59.1 萬 | <0.1% | +11,091+136.5% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 16,402 | $59.4 萬 | <0.1% | +8,100+97.6% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 25,840 | $59.6 萬 | <0.1% | +9,208+55.4% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 30,619 | $59.6 萬 | <0.1% | +30,619 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 15,611 | $59.7 萬 | <0.1% | +15,611 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 36,328 | $59.8 萬 | <0.1% | −47,500−56.7% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 85,938 | $60.0 萬 | <0.1% | −22,543−20.8% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 15,607 | $60.2 萬 | <0.1% | +15,607 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 191,804 | $60.2 萬 | <0.1% | +191,804 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 360,901 | $60.6 萬 | <0.1% | −144,314−28.6% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 36,512 | $60.8 萬 | <0.1% | −23,430−39.1% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 10,653 | $61.0 萬 | <0.1% | +4,159+64.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 18,457 | $61.1 萬 | <0.1% | −17,907−49.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,026 | $61.2 萬 | <0.1% | +12,026 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 52,837 | $61.2 萬 | <0.1% | −8,225−13.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 125,591 | $61.3 萬 | <0.1% | +110,456+729.8% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $61.4 萬 | <0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 11,428 | $61.7 萬 | <0.1% | −79,660−87.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,593 | $61.8 萬 | <0.1% | −3,220−66.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 24,802 | $61.8 萬 | <0.1% | +24,802 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 100,278 | $61.9 萬 | <0.1% | +100,278 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 39,735 | $62.0 萬 | <0.1% | +39,735 | 新進 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 9,281 | $62.0 萬 | <0.1% | +3,258+54.1% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 363,007 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 7,095 | $62.6 萬 | <0.1% | −7,572−51.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,036 | $63.0 萬 | <0.1% | +5,036 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,658 | $63.0 萬 | <0.1% | +17,658 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 156,459 | $63.4 萬 | <0.1% | −390,543−71.4% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 92,275 | $63.4 萬 | <0.1% | −44,943−32.8% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 6,832 | $63.6 萬 | <0.1% | −417−5.8% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 25,847 | $63.7 萬 | <0.1% | −2,867−10.0% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 44,504 | $63.8 萬 | <0.1% | −22,578−33.7% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 5,164 | $63.8 萬 | <0.1% | +1,093+26.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,377 | $64.0 萬 | <0.1% | +8,377 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 46,196 | $64.1 萬 | <0.1% | +46,196 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 66,231 | $64.4 萬 | <0.1% | +36,460+122.5% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 8,500 | $64.7 萬 | <0.1% | −2,303−21.3% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $65.5 萬 | <0.1% | – | – | – |
| BRXBrixmor Property Group Inc. | COM | 28,405 | $65.6 萬 | <0.1% | −33,127−53.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 21,922 | $66.0 萬 | <0.1% | −1,413,363−98.5% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 101,365 | $66.1 萬 | <0.1% | −86,617−46.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 6,225 | $66.6 萬 | <0.1% | +6,225 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 28,567 | $66.7 萬 | <0.1% | +28,567 | 新進 | 歷史 |
| CALCaleres Inc | COM | 19,848 | $66.7 萬 | <0.1% | +19,848 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 184,451 | $66.8 萬 | <0.1% | +6,444+3.6% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 268,529 | $66.9 萬 | <0.1% | −39,134−12.7% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 30,344 | $67.2 萬 | <0.1% | 00.0% | 不變 | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 17,505 | $67.4 萬 | <0.1% | −8,402−32.4% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 39,932 | $67.4 萬 | <0.1% | +10,267+34.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,472 | $67.7 萬 | <0.1% | −194−3.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 8,167 | $68.1 萬 | <0.1% | −2,444−23.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 16,992 | $68.3 萬 | <0.1% | +16,992 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 27,734 | $68.5 萬 | <0.1% | +27,734 | 新進 | 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 |