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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289842 | MSCI PERU GL ETF | 29,524 | $118.8 萬 | <0.1% | +16,848+132.9% | 加碼 | – |
| PLTKPlaytika Holding Corp. | COM | 151,547 | $119.3 萬 | <0.1% | −53,400−26.1% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 16,674 | $119.9 萬 | <0.1% | −1,286−7.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 21,731 | $121.2 萬 | <0.1% | +11,820+119.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,668 | $121.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 69,258 | $122.9 萬 | <0.1% | −63,486−47.8% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 60,630 | $123.1 萬 | <0.1% | −4,155−6.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,829 | $124.1 萬 | <0.1% | −25,448−78.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 119,764 | $124.4 萬 | <0.1% | +119,764 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 57,415 | $125.4 萬 | <0.1% | −139,198−70.8% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 240,449 | $125.5 萬 | <0.1% | +34,260+16.6% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 150,488 | $126.4 萬 | <0.1% | −212−0.1% | 減碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 931,469 | $126.7 萬 | <0.1% | −126,665−12.0% | 減碼 | – |
| FORForestar Group Inc. | COM | 39,798 | $127.3 萬 | <0.1% | −8,380−17.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,820 | $128.3 萬 | <0.1% | +3,201+88.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21,824 | $129.2 萬 | <0.1% | −293,593−93.1% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 107,669 | $130.5 萬 | <0.1% | −177,697−62.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9,177 | $130.9 萬 | <0.1% | +2,342+34.3% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 76,810 | $132.6 萬 | <0.1% | +16,445+27.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 28,064 | $132.9 萬 | <0.1% | +20,099+252.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,456 | $132.9 萬 | <0.1% | −87,388−87.5% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 59,469 | $133.1 萬 | <0.1% | −333,314−84.9% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $133.3 萬 | <0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $133.3 萬 | <0.1% | – | – | – |
| SAICScience Applications International Corp | COM | 11,344 | $133.3 萬 | <0.1% | −8,199−42.0% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 49,553 | $134.1 萬 | <0.1% | +11,968+31.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,284 | $134.3 萬 | <0.1% | −12,748−45.5% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 33,433 | $135.2 萬 | <0.1% | +1,059+3.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 91,210 | $136.6 萬 | <0.1% | −82,400−47.5% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 127,459 | $136.8 萬 | <0.1% | +22,085+21.0% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 70,974 | $136.8 萬 | <0.1% | +23,179+48.5% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 168,438 | $137.3 萬 | <0.1% | +168,438 | 新進 | – |
| CDRECadre Holdings, Inc. | COM | 41,061 | $137.8 萬 | <0.1% | +26,468+181.4% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 18,782 | $138.4 萬 | <0.1% | +18,782 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 417,128 | $140.2 萬 | <0.1% | +278,690+201.3% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 74,100 | $140.3 萬 | <0.1% | +7,443+11.2% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 88,167 | $140.3 萬 | <0.1% | +88,167 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 116,209 | $140.8 萬 | <0.1% | −53,232−31.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 34,357 | $141.0 萬 | <0.1% | +34,357 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,115 | $141.2 萬 | <0.1% | +10,115 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 448 | $141.6 萬 | <0.1% | +448 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26,739 | $141.7 萬 | <0.1% | +26,739 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 14,375 | $142.6 萬 | <0.1% | −5,862−29.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,040 | $143.3 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 52,399 | $143.6 萬 | <0.1% | −16,611−24.1% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 67,896 | $144.1 萬 | <0.1% | −53,130−43.9% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 61,006 | $144.3 萬 | <0.1% | +42,354+227.1% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 57,720 | $144.5 萬 | <0.1% | +44,940+351.6% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 348,280 | $144.5 萬 | <0.1% | −265,785−43.3% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 36,739 | $144.9 萬 | <0.1% | −29,297−44.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 272,915 | $146.0 萬 | <0.1% | −67,558−19.8% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 78,002 | $146.3 萬 | <0.1% | −7,399−8.7% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 6,679 | $146.6 萬 | <0.1% | +6,679 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 26,168 | $147.0 萬 | <0.1% | −2,770−9.6% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 251,020 | $147.1 萬 | <0.1% | +251,020 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 29,072 | $147.8 萬 | <0.1% | −224,567−88.5% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 129,038 | $147.9 萬 | <0.1% | −24,794−16.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 11,374 | $148.5 萬 | <0.1% | +11,374 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 52,694 | $149.8 萬 | <0.1% | −5,389−9.3% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 86,633 | $150.2 萬 | <0.1% | +86,633 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,247 | $150.4 萬 | <0.1% | +2,447+9.5% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 41,581 | $151.3 萬 | <0.1% | +17,400+72.0% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 26,647 | $151.5 萬 | <0.1% | −8,628−24.5% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $152.8 萬 | <0.1% | – | – | – |
| PDPagerDuty, Inc. | COM | 66,686 | $152.9 萬 | <0.1% | +34,825+109.3% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 49,579 | $153.4 萬 | <0.1% | +14,410+41.0% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 388,468 | $153.4 萬 | <0.1% | +388,468 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 30,403 | $153.7 萬 | <0.1% | +16,691+121.7% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 71,935 | $153.8 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 19,193 | $153.8 萬 | <0.1% | −2,678−12.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 25,913 | $154.3 萬 | <0.1% | +25,913 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 62,966 | $155.0 萬 | <0.1% | +113+0.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 24,682 | $155.1 萬 | <0.1% | +2,672+12.1% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 225,363 | $155.7 萬 | <0.1% | −48,118−17.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 14,756 | $157.5 萬 | <0.1% | −145,426−90.8% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 47,076 | $157.9 萬 | <0.1% | +47,076 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,605 | $159.4 萬 | <0.1% | +140+3.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,614 | $159.6 萬 | <0.1% | −11,438−42.3% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 39,928 | $159.8 萬 | <0.1% | −5,071−11.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 54,364 | $159.8 萬 | <0.1% | −1,194−2.1% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 26,579 | $162.5 萬 | <0.1% | +26,579 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 92,719 | $163.0 萬 | <0.1% | +45,182+95.0% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 32,613 | $163.3 萬 | <0.1% | +25,309+346.5% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 100,926 | $164.6 萬 | <0.1% | +25,565+33.9% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 19,940 | $165.0 萬 | <0.1% | −52,723−72.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 79,037 | $165.6 萬 | <0.1% | −310,490−79.7% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,254 | $166.5 萬 | <0.1% | +3,213+45.6% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 67,112 | $167.2 萬 | <0.1% | −13,284−16.5% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 40,427 | $167.5 萬 | <0.1% | +40,427 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 137,208 | $167.7 萬 | <0.1% | −336,225−71.0% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 16,017 | $168.0 萬 | <0.1% | +10,297+180.0% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 104,698 | $168.1 萬 | <0.1% | −63,310−37.7% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 27,090 | $168.6 萬 | <0.1% | −80,777−74.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 26,447 | $169.5 萬 | <0.1% | −23,763−47.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 14,987 | $171.2 萬 | <0.1% | −61,314−80.4% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $172.6 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $172.9 萬 | <0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 69,898 | $173.1 萬 | <0.1% | −324,960−82.3% | 減碼 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $173.5 萬 | <0.1% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 239,345 | $173.5 萬 | <0.1% | −1,665,143−87.4% | 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 |