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 |
|---|---|---|---|---|---|---|---|
| ALNTAllient Inc | COM | 27,121 | $68.5 萬 | <0.1% | −1,795−6.2% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 23,570 | $68.7 萬 | <0.1% | −17,038−42.0% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,652 | $70.5 萬 | <0.1% | +7,652 | 新進 | 歷史 |
| GAPGap Inc | COM | 29,587 | $70.7 萬 | <0.1% | −496,979−94.4% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 27,992 | $70.9 萬 | <0.1% | +900+3.3% | 加碼 | – |
| JACKJack in the Box Inc | COM | 13,952 | $71.1 萬 | <0.1% | +13,952 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 191,637 | $71.5 萬 | <0.1% | +45,867+31.5% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 430,999 | $71.5 萬 | <0.1% | +240,427+126.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,688 | $71.6 萬 | <0.1% | +2,688 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 68,957 | $72.5 萬 | <0.1% | +44,847+186.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 20,905 | $73.5 萬 | <0.1% | −100,951−82.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,743 | $74.0 萬 | <0.1% | −549−16.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 18,270 | $74.1 萬 | <0.1% | +9,036+97.9% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 11,806 | $74.1 萬 | <0.1% | +5,483+86.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,415 | $74.1 萬 | <0.1% | −5,618−50.9% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 34,109 | $75.6 萬 | <0.1% | +5,509+19.3% | 加碼 | – |
| WWayfair Inc. | CL A | 14,409 | $76.0 萬 | <0.1% | +6,670+86.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,964 | $76.3 萬 | <0.1% | −3,939−28.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,565 | $76.8 萬 | <0.1% | +6,565 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,513 | $77.9 萬 | <0.1% | +1,513 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 11,500 | $77.9 萬 | <0.1% | +1,700+17.3% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 53,445 | $78.2 萬 | <0.1% | −45,665−46.1% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 94,522 | $78.9 萬 | <0.1% | +9,255+10.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,534 | $79.1 萬 | <0.1% | −10,465−69.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 17,460 | $79.8 萬 | <0.1% | +10,364+146.1% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,021 | $79.9 萬 | <0.1% | −41,385−91.1% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 15,898 | $80.6 萬 | <0.1% | +15,898 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 21,943 | $80.9 萬 | <0.1% | −2,872−11.6% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 98,662 | $81.1 萬 | <0.1% | −18,939−16.1% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 42,123 | $81.4 萬 | <0.1% | −2,691−6.0% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 32,438 | $81.9 萬 | <0.1% | −52,339−61.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 7,706 | $82.2 萬 | <0.1% | −280−3.5% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 63,495 | $82.3 萬 | <0.1% | −36,584−36.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,483 | $83.0 萬 | <0.1% | +1,785+15.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 33,037 | $83.5 萬 | <0.1% | +33,037 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 40,529 | $83.7 萬 | <0.1% | +10,850+36.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 13,383 | $83.9 萬 | <0.1% | −18,064−57.4% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 35,423 | $84.5 萬 | <0.1% | −21,687−38.0% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 20,481 | $84.9 萬 | <0.1% | +12,427+154.3% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 71,200 | $85.1 萬 | <0.1% | −3,007−4.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 70,320 | $85.2 萬 | <0.1% | −99,215−58.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 22,984 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 226,998 | $85.8 萬 | <0.1% | −291,263−56.2% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,616 | $86.1 萬 | <0.1% | +11,616 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 83,000 | $86.8 萬 | <0.1% | +83,000 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 22,500 | $87.1 萬 | <0.1% | +15,369+215.5% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 11,695 | $87.1 萬 | <0.1% | −8,870−43.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 37,545 | $87.2 萬 | <0.1% | +37,545 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 20,826 | $88.1 萬 | <0.1% | −12,143−36.8% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 129,580 | $88.5 萬 | <0.1% | +129,580 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 16,301 | $89.7 萬 | <0.1% | +9,304+133.0% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,578 | $89.9 萬 | <0.1% | +22,578 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 5,849 | $90.0 萬 | <0.1% | +5,849 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 15,874 | $91.2 萬 | <0.1% | +1,439+10.0% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 21,266 | $91.6 萬 | <0.1% | −4,363−17.0% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 52,774 | $92.1 萬 | <0.1% | −11,985−18.5% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 17,457 | $92.8 萬 | <0.1% | +17,457 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 57,145 | $92.9 萬 | <0.1% | +6,844+13.6% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 69,487 | $93.0 萬 | <0.1% | −14,679−17.4% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 72,871 | $93.4 萬 | <0.1% | +72,871 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 39,256 | $94.7 萬 | <0.1% | −1,054−2.6% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 13,520 | $94.8 萬 | <0.1% | +13,520 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $94.9 萬 | <0.1% | – | – | – |
| GEFGreif, Inc | CL A | 16,530 | $95.0 萬 | <0.1% | −698−4.1% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 137,958 | $97.7 萬 | <0.1% | −180,844−56.7% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $98.1 萬 | <0.1% | – | – | – |
| BDCBelden Inc. | COM | 10,529 | $98.8 萬 | <0.1% | −21,225−66.8% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 75,538 | $98.9 萬 | <0.1% | +56,106+288.7% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 96,709 | $98.9 萬 | <0.1% | +48,727+101.6% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 4,324 | $99.5 萬 | <0.1% | −4,655−51.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 24,335 | $99.8 萬 | <0.1% | +24,335 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 20,630 | $100.0 萬 | <0.1% | +20,630 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 20,761 | $100.0 萬 | <0.1% | +20,761 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 5,194 | $100.8 萬 | <0.1% | −1,322−20.3% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 64,750 | $101.6 萬 | <0.1% | −54,506−45.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 228,382 | $103.0 萬 | <0.1% | −348,767−60.4% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 128,235 | $103.7 萬 | <0.1% | −21,650−14.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 37,833 | $104.3 萬 | <0.1% | −9,978−20.9% | 減碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $104.4 萬 | <0.1% | – | 新進 | – |
| FRFirst Industrial Realty Trust Inc | COM | 22,000 | $104.5 萬 | <0.1% | +17,500+388.9% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 24,432 | $105.6 萬 | <0.1% | +13,391+121.3% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $106.5 萬 | <0.1% | – | – | – |
| EIGEmployers Holdings, Inc. | COM | 25,196 | $107.4 萬 | <0.1% | −12,406−33.0% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 23,797 | $107.7 萬 | <0.1% | −3,884−14.0% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 5,729 | $108.3 萬 | <0.1% | +2,584+82.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,121 | $108.7 萬 | <0.1% | +11,121 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 15,381 | $109.3 萬 | <0.1% | +7,925+106.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,124 | $110.0 萬 | <0.1% | −96,374−87.2% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 121,820 | $110.6 萬 | <0.1% | +69,114+131.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,838 | $111.0 萬 | <0.1% | −853−23.1% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,076 | $112.4 萬 | <0.1% | +13,076 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 25,797 | $112.6 萬 | <0.1% | −476,041−94.9% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 64,876 | $114.1 萬 | <0.1% | −125,512−65.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 45,660 | $114.1 萬 | <0.1% | −48,096−51.3% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 49,126 | $114.9 萬 | <0.1% | +7,965+19.4% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 130,770 | $115.7 萬 | <0.1% | −6,085−4.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 8,416 | $116.0 萬 | <0.1% | −1,799−17.6% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,903 | $117.1 萬 | <0.1% | −1,063−15.3% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 8,310 | $117.9 萬 | <0.1% | −2,205−21.0% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 20,064 | $118.6 萬 | <0.1% | −2,964−12.9% | 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 |