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 |
|---|---|---|---|---|---|---|---|
| ESABESAB Corp | COM | 18,498 | $174.7 萬 | <0.1% | −1,529−7.6% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 103,056 | $174.8 萬 | <0.1% | +103,056 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 10,174 | $175.2 萬 | <0.1% | −8,409−45.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 88,254 | $175.5 萬 | <0.1% | +88,254 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 35,000 | $175.8 萬 | <0.1% | −71,500−67.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,860 | $178.0 萬 | <0.1% | +42,860 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 60,722 | $179.4 萬 | <0.1% | −52,024−46.1% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 90,790 | $180.2 萬 | <0.1% | +90,790 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20,405 | $180.4 萬 | <0.1% | +892+4.6% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 58,958 | $180.8 萬 | <0.1% | −8,307−12.3% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 31,965 | $180.8 萬 | <0.1% | +365+1.2% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 81,085 | $182.7 萬 | <0.1% | −376,059−82.3% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $182.7 萬 | <0.1% | – | – | – |
| POWIPower Integrations Inc | COM | 26,062 | $182.9 萬 | <0.1% | −1,678−6.0% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $183.0 萬 | <0.1% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 20,953 | $183.6 萬 | <0.1% | +13,496+181.0% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 158,270 | $183.9 萬 | <0.1% | +105,864+202.0% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 18,379 | $184.1 萬 | <0.1% | +18,379 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 41,321 | $184.3 萬 | <0.1% | −11,218−21.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 23,851 | $185.2 萬 | <0.1% | −3,488−12.8% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 23,031 | $185.7 萬 | <0.1% | −1,379−5.6% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 62,085 | $185.8 萬 | <0.1% | +5,170+9.1% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 37,947 | $185.9 萬 | <0.1% | +37,947 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 149,732 | $186.1 萬 | <0.1% | −162,576−52.1% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $186.4 萬 | <0.1% | – | 新進 | – |
| RRCRange Resources Corp | COM | 55,706 | $186.8 萬 | <0.1% | +46,201+486.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 65,904 | $186.8 萬 | <0.1% | +301+0.5% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 58,049 | $186.9 萬 | <0.1% | −547,400−90.4% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 72,273 | $186.9 萬 | <0.1% | −7,673−9.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,034 | $187.1 萬 | <0.1% | −5,765−32.4% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 37,750 | $188.3 萬 | <0.1% | +31,976+553.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 26,240 | $188.5 萬 | <0.1% | +14,436+122.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 19,822 | $188.7 萬 | <0.1% | +19,822 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,040,370 | $191.4 萬 | <0.1% | +910,132+698.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,804 | $192.1 萬 | <0.1% | −162,270−94.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,757 | $193.0 萬 | <0.1% | −25,160−66.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,631 | $195.3 萬 | <0.1% | +1,431+19.9% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 154,628 | $196.1 萬 | <0.1% | −335,161−68.4% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 38,204 | $196.7 萬 | <0.1% | −12,001−23.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 68,787 | $198.2 萬 | <0.1% | +56,050+440.1% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $198.2 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $198.4 萬 | <0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $200.2 萬 | <0.1% | – | – | – |
| DVADavita Inc. | COM | 14,525 | $201.3 萬 | <0.1% | −117,334−89.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 23,468 | $201.3 萬 | <0.1% | +1,323+6.0% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $201.6 萬 | <0.1% | – | – | – |
| PRGSProgress Software Corp | COM | 37,349 | $202.7 萬 | <0.1% | +37,349 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 81,562 | $202.8 萬 | <0.1% | +53,620+191.9% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 25,073 | $203.7 萬 | <0.1% | −1,790−6.7% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 14,137 | $205.2 萬 | <0.1% | +5,626+66.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 53,003 | $205.7 萬 | <0.1% | −1,120,206−95.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 56,500 | $206.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 106,626 | $207.4 萬 | <0.1% | +62,061+139.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,111 | $208.7 萬 | <0.1% | +3,058+13.3% | 加碼 | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $208.9 萬 | <0.1% | – | 新進 | – |
| CENXCentury Aluminum Co | COM | 125,327 | $209.9 萬 | <0.1% | +87,400+230.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 17,156 | $210.3 萬 | <0.1% | +10,080+142.5% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 26,779 | $210.5 萬 | <0.1% | +2,034+8.2% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 56,091 | $211.3 萬 | <0.1% | +56,091 | 新進 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $211.3 萬 | <0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 94,720 | $212.6 萬 | <0.1% | +66,384+234.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 32,366 | $213.8 萬 | <0.1% | −228,725−87.6% | 減碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $214.0 萬 | <0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $214.1 萬 | <0.1% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $214.7 萬 | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $216.5 萬 | <0.1% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 64,551 | $217.3 萬 | <0.1% | +50,095+346.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,973 | $218.0 萬 | <0.1% | +6,803+581.5% | 加碼 | – |
| PENGPenguin Solutions, Inc. | SHS | 95,547 | $218.5 萬 | <0.1% | −162,015−62.9% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $220.1 萬 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $221.1 萬 | <0.1% | – | 新進 | – |
| DEDeere & Co | Stock | 5,924 | $221.3 萬 | <0.1% | −16,217−73.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 81,914 | $222.2 萬 | <0.1% | +81,914 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 56,717 | $222.7 萬 | <0.1% | −1,100−1.9% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 156,664 | $224.0 萬 | <0.1% | +7,888+5.3% | 加碼 | 歷史 |
| SRESempra | Stock | 29,751 | $226.3 萬 | <0.1% | −36,336−55.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,282 | $228.7 萬 | <0.1% | +18,459+68.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 53,124 | $229.7 萬 | <0.1% | +40,124+308.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,100 | $230.5 萬 | <0.1% | +8,563+39.8% | 加碼 | – |
| AGROAdecoagro S.A. | COM | 237,863 | $231.4 萬 | <0.1% | +164,041+222.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,958 | $232.8 萬 | <0.1% | −1,364−21.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 23,349 | $233.0 萬 | <0.1% | −839−3.5% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 57,700 | $234.4 萬 | <0.1% | +6,600+12.9% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 51,025 | $234.8 萬 | <0.1% | −26,690−34.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 158,448 | $237.0 萬 | <0.1% | −262,492−62.4% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 53,306 | $237.5 萬 | <0.1% | +53,306 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,933 | $239.2 萬 | <0.1% | −1,834−12.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,326 | $239.6 萬 | <0.1% | −120,940−90.8% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 95,656 | $240.1 萬 | <0.1% | −320,331−77.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 116,704 | $241.6 萬 | <0.1% | +84,328+260.5% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 129,661 | $242.1 萬 | <0.1% | −41,047−24.0% | 減碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $243.9 萬 | <0.1% | – | 新進 | – |
| HUBBHubbell Inc | COM | 6,684 | $244.3 萬 | <0.1% | −7,775−53.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,932 | $244.9 萬 | <0.1% | +8,781+278.7% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 195,660 | $245.9 萬 | <0.1% | +24,792+14.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,036 | $246.0 萬 | <0.1% | +4,018+16.7% | 加碼 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $246.0 萬 | <0.1% | – | – | – |
| NSSCNapco Security Technologies, Inc | Stock | 47,558 | $247.1 萬 | <0.1% | +47,558 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 48,213 | $247.1 萬 | <0.1% | +39,530+455.3% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 8,821 | $247.5 萬 | <0.1% | +4,837+121.4% | 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 |