Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,807
- 較 2024 年第 3 季 +7
- 總值
- $328.7 億
- 較 2024 年第 3 季 −$24.8 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,904,460 | $9.27 億 | 2.8% | +123,159+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,397,450 | $8.51 億 | 2.6% | −285,752−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,616,547 | $6.81 億 | 2.1% | −141,611−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,070,342 | $4.54 億 | 1.4% | +94,105+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 662,396 | $3.88 億 | 1.2% | +172,002+35.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,984,479 | $3.76 億 | 1.1% | −985,289−33.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61,549 | $3.06 億 | 0.9% | +54,316+750.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,882,455 | $2.89 億 | 0.9% | +586,023+45.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 542,728 | $2.86 億 | 0.9% | +143,981+36.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 469,731 | $2.75 億 | 0.8% | −198,837−29.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,067,540 | $2.47 億 | 0.8% | +69,412+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 582,414 | $2.35 億 | 0.7% | +323,247+124.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 614,934 | $2.27 億 | 0.7% | +82,186+15.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,688,418 | $2.22 億 | 0.7% | +2,429,198+192.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 285,886 | $2.21 億 | 0.7% | +12,361+4.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,102,561 | $2.18 億 | 0.7% | −112,945−9.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,312,790 | $2.14 億 | 0.7% | +247,142+12.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,154,515 | $2.11 億 | 0.6% | +265,176+14.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,086,216 | $2.07 億 | 0.6% | −196,069−15.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 646,690 | $2.04 億 | 0.6% | +385,627+147.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,030,228 | $1.87 億 | 0.6% | +1,493,843+42.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 353,817 | $1.64 億 | 0.5% | −131,820−27.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,342,307 | $1.63 億 | 0.5% | −1,691,193−41.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 550,222 | $1.63 億 | 0.5% | −141,064−20.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,897,326 | $1.61 億 | 0.5% | +45,232+2.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,509,341 | $1.51 億 | 0.5% | −921,189−26.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 339,100 | $1.51 億 | 0.5% | +102,076+43.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 256,741 | $1.46 億 | 0.4% | +78,734+44.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,128,389 | $1.45 億 | 0.4% | +1,081,239+2,293.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 318,840 | $1.45 億 | 0.4% | −84,810−21.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,006,892 | $1.41 億 | 0.4% | +189,359+10.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 643,651 | $1.38 億 | 0.4% | +9,706+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 774,026 | $1.38 億 | 0.4% | −47,301−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 218,703 | $1.37 億 | 0.4% | +27,308+14.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,238,016 | $1.37 億 | 0.4% | −159,680−11.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,349,449 | $1.29 億 | 0.4% | +359,531+36.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 790,367 | $1.29 億 | 0.4% | +136,649+20.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 4,353,981 | $1.27 億 | 0.4% | +1,715,194+65.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,260,906 | $1.25 億 | 0.4% | −565,374−31.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 266,465 | $1.25 億 | 0.4% | +75,141+39.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,842,621 | $1.24 億 | 0.4% | +2,172,931+81.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 195,906 | $1.23 億 | 0.4% | +67,132+52.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 245,646 | $1.22 億 | 0.4% | +97,018+65.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,583,912 | $1.22 億 | 0.4% | +964,428+155.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 135,650 | $1.21 億 | 0.4% | +25,687+23.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 592,718 | $1.20 億 | 0.4% | −539,375−47.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 829,357 | $1.20 億 | 0.4% | +123,794+17.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,656,854 | $1.20 億 | 0.4% | −326,886−16.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,498,858 | $1.18 億 | 0.4% | −824,677−35.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 2,196,206 | $1.17 億 | 0.4% | +544,237+32.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 486,322 | $1.17 億 | 0.4% | −112,249−18.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,143,860 | $1.13 億 | 0.3% | +428,659+9.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,708,058 | $1.11 億 | 0.3% | −1,003,734−37.0% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 387,956 | $1.10 億 | 0.3% | +97,855+33.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 181,033 | $1.09 億 | 0.3% | +69,915+62.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 991,678 | $1.08 億 | 0.3% | +281,498+39.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 988,963 | $1.08 億 | 0.3% | +571,251+136.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,407,706 | $1.07 億 | 0.3% | +546,193+63.4% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 935,075 | $1.05 億 | 0.3% | +794,187+563.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 686,550 | $1.05 億 | 0.3% | −170,285−19.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 6,684,049 | $1.04 億 | 0.3% | −128,258−1.9% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 485,951 | $1.02 億 | 0.3% | +230,015+89.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 93,443 | $9,906 萬 | 0.3% | +41,892+81.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,728,127 | $9,774 萬 | 0.3% | −1,501,885−46.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 103,540 | $9,763 萬 | 0.3% | −81,260−44.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 106,396 | $9,749 萬 | 0.3% | −16,102−13.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 579,788 | $9,726 萬 | 0.3% | −102,701−15.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,680,486 | $9,723 萬 | 0.3% | −192,412−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,636,297 | $9,687 萬 | 0.3% | +820,604+100.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 287,635 | $9,617 萬 | 0.3% | +46,298+19.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,187,799 | $9,615 萬 | 0.3% | −1,040,526−32.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,478,263 | $9,561 萬 | 0.3% | −913,993−17.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 712,770 | $9,358 萬 | 0.3% | −614,139−46.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,033,843 | $9,341 萬 | 0.3% | +71,292+7.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 786,290 | $9,299 萬 | 0.3% | −43,541−5.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 570,503 | $9,266 萬 | 0.3% | +346,449+154.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,316,699 | $9,040 萬 | 0.3% | −125,018−8.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 399,031 | $8,965 萬 | 0.3% | +248,931+165.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 205,503 | $8,938 萬 | 0.3% | +81,102+65.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 336,503 | $8,771 萬 | 0.3% | +61,243+22.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 182,630 | $8,645 萬 | 0.3% | +66,063+56.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,298,755 | $8,627 萬 | 0.3% | +2,039,287+785.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 740,002 | $8,590 萬 | 0.3% | −315,141−29.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 9,243,267 | $8,569 萬 | 0.3% | +5,871,904+174.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $8,520 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,207,657 | $8,510 萬 | 0.3% | +251,382+8.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 373,421 | $8,354 萬 | 0.3% | +135,549+57.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 634,703 | $8,317 萬 | 0.3% | −170,871−21.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 658,327 | $8,276 萬 | 0.3% | −386,475−37.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 873,179 | $8,066 萬 | 0.2% | +243,567+38.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 578,786 | $7,980 萬 | 0.2% | −324,148−35.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 412,119 | $7,945 萬 | 0.2% | −158,881−27.8% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,290,935 | $7,837 萬 | 0.2% | +43,341+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 468,653 | $7,817 萬 | 0.2% | +34,309+7.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 262,632 | $7,795 萬 | 0.2% | +25,154+10.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 2,588,284 | $7,747 萬 | 0.2% | +346,836+15.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 452,823 | $7,712 萬 | 0.2% | −221,973−32.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 315,920 | $7,689 萬 | 0.2% | −154,562−32.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 404,570 | $7,670 萬 | 0.2% | −210,396−34.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 316,190 | $7,444 萬 | 0.2% | +195,741+162.5% | 加碼 | 歷史 |
選擇權（81 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 | $2.79 億 | $2.79 億 |
| NVDANVIDIA Corp | Stock | $2.61 億 | $2.65 億 |
| MSFTMicrosoft Corp | Stock | $2.51 億 | $2.55 億 |
| AMZNAmazon Com Inc | Stock | $1.85 億 | $1.83 億 |
| TSLATesla, Inc. | Stock | $1.27 億 | $1.26 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.06 億 | $9,125 萬 |
| METAMeta Platforms, Inc. | Stock | $9,485 萬 | $9,503 萬 |
| AVGOBroadcom Inc. | Stock | $9,387 萬 | $9,348 萬 |
| GOOGLAlphabet Inc. | Stock | $8,049 萬 | $8,049 萬 |
| WMTWalmart Inc. | Stock | $6,495 萬 | $6,491 萬 |
| LLYEli Lilly & Co | Stock | $6,176 萬 | $6,207 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,871 萬 | $4,845 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,304 萬 | $4,304 萬 |
| VVisa Inc. | Stock | $3,995 萬 | $3,995 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,570 萬 | $3,570 萬 |
| MAMastercard Inc | Stock | $3,460 萬 | $3,512 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,435 萬 | $3,455 萬 |
| ORCLOracle Corp | Stock | $3,393 萬 | $3,389 萬 |
| COSTCostco Wholesale Corp | Stock | $3,060 萬 | $3,070 萬 |
| NFLXNetflix Inc | Stock | $2,924 萬 | $2,950 萬 |
| PGProcter & Gamble Co | Stock | $2,808 萬 | $2,808 萬 |
| HDHome Depot, Inc. | Stock | $2,773 萬 | $2,773 萬 |
| JNJJohnson & Johnson | Stock | $2,769 萬 | $2,769 萬 |
| CRMSalesforce, Inc. | Stock | $2,504 萬 | $2,504 萬 |
| ABBVAbbVie Inc. | Stock | $2,438 萬 | $2,397 萬 |
| BACBank of America Corp | Stock | $2,295 萬 | $2,295 萬 |
| KOCoca Cola Co | Stock | $2,104 萬 | $2,104 萬 |
| MRKMerck & Co., Inc. | Stock | $2,006 萬 | $2,038 萬 |
| CVXChevron Corp | Stock | $1,896 萬 | $1,903 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,875 萬 | $1,875 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,777 萬 | $1,777 萬 |
| WFCWells Fargo & Company | Stock | $1,734 萬 | $1,734 萬 |
| PEPPepsiCo Inc | Stock | $1,578 萬 | $1,577 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,514 萬 | $1,519 萬 |
| LINLinde PLC | Stock | $1,490 萬 | $1,507 萬 |
| NOWServiceNow, Inc. | Stock | $1,463 萬 | $1,463 萬 |
| MCDMcDonalds Corp | Stock | $1,441 萬 | $1,455 萬 |
| ADBEAdobe Inc. | Stock | $1,436 萬 | $1,432 萬 |
| IBMInternational Business Machines Corp | Stock | $1,433 萬 | $1,433 萬 |
| ACNAccenture plc | Stock | $1,425 萬 | $1,428 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,366 萬 | $1,389 萬 |
| DISWalt Disney Co | Stock | $1,373 萬 | $1,373 萬 |
| AXPAmerican Express Co | Stock | $1,336 萬 | $1,341 萬 |
| MSMorgan Stanley | Stock | $1,290 萬 | $1,290 萬 |
| ABTAbbott Laboratories | Stock | $1,287 萬 | $1,287 萬 |
| GEGeneral Electric Co | Stock | $1,233 萬 | $1,248 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,237 萬 | $1,237 萬 |
| INTUIntuit Inc. | Stock | $1,131 萬 | $1,138 萬 |
| CATCaterpillar Inc | Stock | $1,106 萬 | $1,110 萬 |
| TXNTexas Instruments Inc | Stock | $1,013 萬 | $1,011 萬 |
| GSGoldman Sachs Group Inc | Stock | $990.6 萬 | $990.6 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $987.8 萬 | $987.8 萬 |
| DHRDanaher Corp | Stock | $973.3 萬 | $973.3 萬 |
| QCOMQualcomm Inc | Stock | $972.4 萬 | $974.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $947.4 萬 | $947.4 萬 |
| VZVerizon Communications Inc | Stock | $941.8 萬 | $943.4 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $800.9 萬 | $800.9 萬 |
| PMPhilip Morris International Inc. | Stock | $724.5 萬 | $724.5 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $632.0 萬 | $632.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $557.5 萬 | $557.5 萬 |
| AMGNAmgen Inc | Stock | $461.3 萬 | $463.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | $428.8 萬 | $428.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $406.0 萬 | $328.9 萬 |
| NEENextera Energy Inc | Stock | $347.0 萬 | $347.0 萬 |
| AMEDAmedisys Inc | COM | $635.5 萬 | – |
| XUnited States Steel Corp | COM | $618.6 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $289.5 萬 | $287.9 萬 |
| UBERUber Technologies, Inc | Stock | $212.9 萬 | $212.9 萬 |
| AMATApplied Materials Inc | Stock | $185.4 萬 | $185.4 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $143.0 萬 | $144.7 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $121.8 萬 | $120.3 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $116.1 萬 | $116.1 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $224.2 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $107.4 萬 | $107.4 萬 |
| PFEPfizer Inc | Stock | $91.0 萬 | $91.0 萬 |
| GOOGAlphabet Inc. | Stock | – | $161.9 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $55.8 萬 | $48.8 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $37.4 萬 | $25.3 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $17.0 萬 | $17.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $21.7 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $11.4 萬 | $5.70 萬 |
2024 年第 3 季之後清倉（298 檔）
2024 年第 3 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 298 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 881,820 | $5,379 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 105,709 | $5,159 萬 | 0.1% | – |
| Nuvei Corp67079A102 | COM | 1,369,098 | $4,566 萬 | 0.1% | – |
| AXNXAxonics, Inc. | COM | 648,847 | $4,516 萬 | 0.1% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $4,164 萬 | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 311,338 | $3,888 萬 | 0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $3,300 萬 | 0.1% | – |
| PRFTPerficient Inc | COM | 354,456 | $2,675 萬 | 0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 908,788 | $2,295 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 2,042,126 | $2,281 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 850,371 | $2,265 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 89,009 | $1,764 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,062,494 | $1,561 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 228,851 | $1,529 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 3,702,517 | $1,492 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 708,487 | $1,410 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 491,382 | $1,390 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 58,791 | $1,305 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,530 | $1,227 萬 | <0.1% | – |
| HAFNHafnia Ltd | ORD SHS | 1,712,597 | $1,221 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 49,744 | $1,209 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 125,126 | $1,203 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,600,633 | $1,138 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 113,232 | $1,119 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 474,457 | $1,095 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 293,618 | $1,091 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 969,418 | $1,089 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 763,966 | $1,083 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 101,655 | $1,066 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 169,617 | $1,062 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 217,691 | $1,011 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 103,195 | $1,003 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 339,870 | $999.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 114,854 | $960.5 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 306,570 | $924.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 160,563 | $877.2 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 141,864 | $857.2 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 665,846 | $766.4 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 140,283 | $766.4 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 192,211 | $753.1 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 512,080 | $743.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 119,567 | $736.4 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 122,284 | $703.9 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 160,010 | $689.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 91,663 | $684.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 76,260 | $639.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 277,912 | $625.3 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 80,697 | $600.9 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 142,429 | $594.5 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 74,344 | $594.2 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 150,954 | $564.6 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $552.1 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 40,473 | $527.3 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 100,188 | $512.0 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 27,939 | $508.6 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 265,857 | $507.5 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 122,507 | $502.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,007 | $476.1 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 98,593 | $465.6 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 29,696 | $451.2 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $384.0 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 134,644 | $382.5 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 29,546 | $379.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 15,115 | $371.0 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 62,646 | $338.0 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,737 | $327.4 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 49,632 | $321.3 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 78,192 | $320.9 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 109,390 | $311.9 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 171,122 | $310.6 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 49,248 | $298.3 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,497 | $295.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,303 | $279.9 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 112,840 | $269.9 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 342,593 | $247.7 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 86,551 | $247.4 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 54,400 | $246.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 31,133 | $241.9 萬 | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $231.9 萬 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,367 | $231.9 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 19,215 | $222.4 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 35,219 | $210.2 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 186,959 | $207.0 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 52,838 | $203.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,389 | $200.0 萬 | <0.1% | – |
| FTSFortis Inc. | COM | 43,997 | $199.9 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,690 | $194.7 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 50,729 | $191.3 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 221,246 | $190.9 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 23,958 | $185.5 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 38,453 | $182.8 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 56,331 | $181.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 47,669 | $181.0 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $175.6 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 17,872 | $174.9 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 13,130 | $174.4 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $174.1 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 72,206 | $168.2 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 162,588 | $158.4 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 15,879 | $156.7 萬 | <0.1% | 歷史 |