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 |
|---|---|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 40,581 | $249.2 萬 | <0.1% | −38,745−48.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,706 | $250.0 萬 | <0.1% | −6,387−31.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 99,467 | $251.9 萬 | <0.1% | −229,167−69.7% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 108,123 | $253.3 萬 | <0.1% | −48,770−31.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,235 | $254.4 萬 | <0.1% | −627−7.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12,333 | $254.8 萬 | <0.1% | +12,333 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 109,286 | $255.5 萬 | <0.1% | +31,522+40.5% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 54,438 | $257.0 萬 | <0.1% | −30,644−36.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 83,531 | $258.8 萬 | <0.1% | +83,531 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 90,485 | $258.9 萬 | <0.1% | −40,807−31.1% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $258.9 萬 | <0.1% | – | – | – |
| PCRXPacira BioSciences, Inc. | COM | 90,606 | $259.2 萬 | <0.1% | +37,821+71.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 30,019 | $259.6 萬 | <0.1% | −323,491−91.5% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 47,387 | $259.9 萬 | <0.1% | −14,090−22.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,280 | $262.5 萬 | <0.1% | −36,619−71.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,859 | $262.6 萬 | <0.1% | −114,901−84.6% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 51,016 | $262.7 萬 | <0.1% | +21,063+70.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 19,744 | $263.1 萬 | <0.1% | −5,641−22.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,617 | $265.1 萬 | <0.1% | −219−0.8% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 129,604 | $265.2 萬 | <0.1% | +129,604 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 40,837 | $265.2 萬 | <0.1% | −146,769−78.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 138,951 | $265.3 萬 | <0.1% | +138,951 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $266.2 萬 | <0.1% | – | 新進 | – |
| VMIValmont Industries Inc | COM | 9,747 | $267.5 萬 | <0.1% | −2,584−21.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 134,716 | $267.7 萬 | <0.1% | +8,868+7.0% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 103,545 | $267.9 萬 | <0.1% | +103,545 | 新進 | – |
| ALGMAllegro Microsystems, Inc. | COM | 95,024 | $268.3 萬 | <0.1% | −15,487−14.0% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 31,841 | $268.9 萬 | <0.1% | +7,570+31.2% | 加碼 | 歷史 |
| LCIILci Industries | COM | 26,020 | $269.0 萬 | <0.1% | +26,020 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 26,857 | $269.1 萬 | <0.1% | +26,857 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 24,285 | $270.7 萬 | <0.1% | +9,744+67.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 40,433 | $270.9 萬 | <0.1% | +40,433 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 27,808 | $272.4 萬 | <0.1% | −33,901−54.9% | 減碼 | 歷史 |
| RRyder System Inc | COM | 22,038 | $273.0 萬 | <0.1% | +10,738+95.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 21,592 | $275.6 萬 | <0.1% | +4,975+29.9% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 50,196 | $275.7 萬 | <0.1% | +50,196 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 22,659 | $277.5 萬 | <0.1% | +7,139+46.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $278.2 萬 | <0.1% | – | – | – |
| THGHanover Insurance Group, Inc. | COM | 22,190 | $278.4 萬 | <0.1% | −36,597−62.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 33,265 | $279.9 萬 | <0.1% | −2,085−5.9% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 23,278 | $280.8 萬 | <0.1% | −3,147−11.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 50,000 | $281.1 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 251,787 | $282.8 萬 | <0.1% | −32,277−11.4% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $286.4 萬 | <0.1% | – | – | – |
| FIGSFIGS, Inc. | CL A | 539,900 | $287.8 萬 | <0.1% | +48,300+9.8% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 53,145 | $288.0 萬 | <0.1% | −10,685−16.7% | 減碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $289.5 萬 | <0.1% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $291.1 萬 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,832 | $291.2 萬 | <0.1% | +19,632+38.3% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 88,380 | $293.6 萬 | <0.1% | −156,127−63.9% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 21,836 | $294.6 萬 | <0.1% | −7,498−25.6% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $294.7 萬 | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $294.8 萬 | <0.1% | – | – | – |
| AROCArchrock, Inc. | COM | 145,835 | $294.9 萬 | <0.1% | +51,662+54.9% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 32,584 | $294.9 萬 | <0.1% | −211,140−86.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 41,637 | $296.2 萬 | <0.1% | +41,637 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 80,565 | $296.2 萬 | <0.1% | −4,947−5.8% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 77,229 | $296.3 萬 | <0.1% | +77,229 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 70,713 | $296.3 萬 | <0.1% | +66,445+1,556.8% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 104,106 | $297.5 萬 | <0.1% | +104,106 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $297.9 萬 | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 27,787 | $299.4 萬 | <0.1% | +15,024+117.7% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 11,802 | $300.1 萬 | <0.1% | +1,495+14.5% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 109,394 | $300.3 萬 | <0.1% | +109,394 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,812 | $300.5 萬 | <0.1% | −92,318−86.2% | 減碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 71,750 | $301.1 萬 | <0.1% | +58,765+452.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 25,466 | $301.4 萬 | <0.1% | +13,113+106.2% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 222,779 | $303.9 萬 | <0.1% | −607,611−73.2% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $303.9 萬 | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 65,166 | $304.7 萬 | <0.1% | −3,003−4.4% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 146,827 | $304.8 萬 | <0.1% | −20,389−12.2% | 減碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $305.1 萬 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 30,367 | $307.7 萬 | <0.1% | +6,630+27.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 43,667 | $309.8 萬 | <0.1% | −209,603−82.8% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 46,186 | $310.1 萬 | <0.1% | −9,605−17.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 29,395 | $312.7 萬 | <0.1% | +2,628+9.8% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 84,164 | $312.8 萬 | <0.1% | −23,608−21.9% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 74,026 | $313.4 萬 | <0.1% | +28,992+64.4% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $314.5 萬 | <0.1% | – | – | – |
| PEGAPegasystems Inc | COM | 52,107 | $315.4 萬 | <0.1% | −47,146−47.5% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 452,646 | $315.9 萬 | <0.1% | +259,606+134.5% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 76,700 | $316.2 萬 | <0.1% | +76,700 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 66,706 | $319.1 萬 | <0.1% | +20,587+44.6% | 加碼 | 歷史 |
| FROFrontline plc | COM | 123,932 | $319.2 萬 | <0.1% | −48,917−28.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 72,299 | $319.9 萬 | <0.1% | −465,124−86.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 33,734 | $320.5 萬 | <0.1% | +33,734 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 66,732 | $321.3 萬 | <0.1% | +9,094+15.8% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $324.1 萬 | <0.1% | – | – | – |
| RCMR1 RCM Inc. | COM | 258,484 | $324.7 萬 | <0.1% | −1,536,705−85.6% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 147,289 | $326.5 萬 | <0.1% | +20,637+16.3% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $327.0 萬 | <0.1% | – | – | – |
| MANManpowerGroup Inc. | COM | 46,855 | $327.0 萬 | <0.1% | +20,630+78.7% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 177,249 | $327.4 萬 | <0.1% | −283,998−61.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,044 | $328.5 萬 | <0.1% | +5,536+33.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 30,733 | $328.8 萬 | <0.1% | +27,891+981.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 68,772 | $329.9 萬 | <0.1% | −107,435−61.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 112,548 | $331.3 萬 | <0.1% | −112,092−49.9% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 16,136 | $331.9 萬 | <0.1% | +8,522+111.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 76,842 | $332.0 萬 | <0.1% | +41,377+116.7% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 69,647 | $332.4 萬 | <0.1% | +33,400+92.1% | 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 |