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 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 272,219 | $333.2 萬 | <0.1% | +225,202+479.0% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 121,827 | $334.5 萬 | <0.1% | −33,930−21.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,132 | $336.1 萬 | <0.1% | −151,689−79.1% | 減碼 | – |
| RLJRLJ Lodging Trust | COM | 349,600 | $336.7 萬 | <0.1% | +101,502+40.9% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 39,147 | $337.4 萬 | <0.1% | −207,400−84.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,978 | $341.9 萬 | <0.1% | −13,508−47.4% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 370,544 | $343.1 萬 | <0.1% | +336,664+993.7% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 192,298 | $343.8 萬 | <0.1% | −473,669−71.1% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 75,032 | $344.2 萬 | <0.1% | −27,197−26.6% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 107,319 | $344.9 萬 | <0.1% | +100,742+1,531.7% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 385,201 | $345.5 萬 | <0.1% | −565,548−59.5% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 99,941 | $345.9 萬 | <0.1% | −23,936−19.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 42,100 | $346.4 萬 | <0.1% | −77,979−64.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 94,579 | $347.6 萬 | <0.1% | +85,916+991.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 35,578 | $348.2 萬 | <0.1% | +4,726+15.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 218,763 | $355.7 萬 | <0.1% | −591,010−73.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75,045 | $356.0 萬 | <0.1% | −190,886−71.8% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 15,244 | $357.7 萬 | <0.1% | −19,381−56.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 91,720 | $358.2 萬 | <0.1% | +69,373+310.4% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $360.9 萬 | <0.1% | – | – | – |
| IPARInterparfums Inc | COM | 31,114 | $361.0 萬 | <0.1% | −34,629−52.7% | 減碼 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $363.6 萬 | <0.1% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $363.7 萬 | <0.1% | – | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 45,913 | $363.8 萬 | <0.1% | +10,174+28.5% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $364.2 萬 | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 118,959 | $365.2 萬 | <0.1% | +63,617+115.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,199 | $365.8 萬 | <0.1% | −35,231−74.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 27,345 | $366.0 萬 | <0.1% | −13,019−32.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 43,478 | $366.9 萬 | <0.1% | −1,859−4.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 186,376 | $370.5 萬 | <0.1% | +186,376 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 46,956 | $370.6 萬 | <0.1% | +22,598+92.8% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $371.0 萬 | <0.1% | – | – | – |
| TKOTKO Group Holdings, Inc. | CL A | 34,430 | $371.8 萬 | <0.1% | −74,914−68.5% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 95,992 | $372.8 萬 | <0.1% | −7,948−7.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 72,902 | $373.5 萬 | <0.1% | −140,034−65.8% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 12,220 | $373.6 萬 | <0.1% | +2,243+22.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 65,605 | $375.6 萬 | <0.1% | +18,941+40.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 99,990 | $376.3 萬 | <0.1% | +20,078+25.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 71,197 | $376.5 萬 | <0.1% | +71,197 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 135,934 | $376.5 萬 | <0.1% | −12,682−8.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 147,948 | $376.7 萬 | <0.1% | +23,585+19.0% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 62,447 | $376.7 萬 | <0.1% | −55,732−47.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 40,603 | $379.4 萬 | <0.1% | +40,603 | 新進 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $380.1 萬 | <0.1% | – | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 18,332 | $382.5 萬 | <0.1% | −123,980−87.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 58,535 | $383.1 萬 | <0.1% | −92,172−61.2% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 52,959 | $383.4 萬 | <0.1% | +13,020+32.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 46,121 | $386.7 萬 | <0.1% | +23,572+104.5% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 347,844 | $387.2 萬 | <0.1% | −1,233,589−78.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 32,159 | $388.4 萬 | <0.1% | +6,126+23.5% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 52,397 | $388.7 萬 | <0.1% | +24,302+86.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 483,953 | $389.1 萬 | <0.1% | +483,953 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 28,074 | $392.2 萬 | <0.1% | −71,465−71.8% | 減碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $394.7 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 80,569 | $395.6 萬 | <0.1% | −28,491−26.1% | 減碼 | – |
| BCBrunswick Corp | COM | 54,400 | $395.9 萬 | <0.1% | +54,400 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 17,086 | $396.3 萬 | <0.1% | −2,129−11.1% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 85,300 | $400.7 萬 | <0.1% | +70,457+474.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 83,743 | $401.1 萬 | <0.1% | +34,232+69.1% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 478,497 | $401.5 萬 | <0.1% | +59,217+14.1% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $402.8 萬 | <0.1% | – | – | – |
| GPKGraphic Packaging Holding Co | COM | 154,920 | $406.0 萬 | <0.1% | +14,465+10.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,803 | $406.1 萬 | <0.1% | −4,455−12.0% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 42,248 | $406.9 萬 | <0.1% | −15,049−26.3% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 75,139 | $407.1 萬 | <0.1% | −7,505−9.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 45,802 | $408.0 萬 | <0.1% | +13,466+41.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,834 | $409.3 萬 | <0.1% | +5,884+16.8% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 93,994 | $410.3 萬 | <0.1% | −56,145−37.4% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 117,033 | $410.3 萬 | <0.1% | +34,187+41.3% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 39,315 | $410.9 萬 | <0.1% | +25,550+185.6% | 加碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $411.8 萬 | <0.1% | – | 新進 | – |
| FBPFirst Bancorp | COM NEW | 226,419 | $414.1 萬 | <0.1% | +83,980+59.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 56,008 | $415.0 萬 | <0.1% | −181,430−76.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,108 | $415.7 萬 | <0.1% | +6,589+69.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,661 | $415.7 萬 | <0.1% | +1,262+28.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 338,511 | $416.4 萬 | <0.1% | −183,002−35.1% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 61,001 | $417.8 萬 | <0.1% | +54,871+895.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 47,866 | $417.9 萬 | <0.1% | +47,866 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 55,578 | $418.6 萬 | <0.1% | −22,901−29.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,334 | $424.2 萬 | <0.1% | +825+54.7% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 289,769 | $425.4 萬 | <0.1% | +169,797+141.5% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $425.5 萬 | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 33,770 | $425.5 萬 | <0.1% | −91,257−73.0% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 94,655 | $425.8 萬 | <0.1% | −51,406−35.2% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 50,954 | $426.3 萬 | <0.1% | +17,564+52.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 52,121 | $426.4 萬 | <0.1% | +52,121 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 58,460 | $426.7 萬 | <0.1% | −23,790−28.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,900 | $427.4 萬 | <0.1% | +6,000+13.7% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 78,158 | $429.8 萬 | <0.1% | +1,382+1.8% | 加碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $429.9 萬 | <0.1% | – | 新進 | – |
| ITTItt Inc. | COM | 33,332 | $430.6 萬 | <0.1% | +22,782+215.9% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 28,530 | $430.8 萬 | <0.1% | −24,689−46.4% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 119,376 | $431.4 萬 | <0.1% | −206,557−63.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 48,311 | $432.0 萬 | <0.1% | +39,716+462.1% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 25,616 | $432.3 萬 | <0.1% | −2,981−10.4% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 34,654 | $434.0 萬 | <0.1% | +13,964+67.5% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 73,908 | $434.3 萬 | <0.1% | −6,804−8.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 73,581 | $434.6 萬 | <0.1% | +7,267+11.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 121,386 | $434.9 萬 | <0.1% | +78,957+186.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 48,633 | $436.2 萬 | <0.1% | +48,633 | 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 |