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 |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,501 | $345 | <0.1% | +28+0.2% | 加碼 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 211,157 | $1,710 | <0.1% | −16,522−7.3% | 減碼 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 93,352 | $5,153 | <0.1% | −83,067−47.1% | 減碼 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 225,459 | $5,524 | <0.1% | −17,659−7.3% | 減碼 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 183,191 | $8,921 | <0.1% | −163,008−47.1% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,185 | $1.04 萬 | <0.1% | +10,185 | 新進 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM NEW | 10,808 | $1.29 萬 | <0.1% | +10,808 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 14,456 | $1.52 萬 | <0.1% | −415,077−96.6% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,116 | $2.11 萬 | <0.1% | +10,116 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 13,914 | $3.06 萬 | <0.1% | +136+1.0% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,919 | $3.49 萬 | <0.1% | +10,919 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 16,288 | $3.76 萬 | <0.1% | −185,509−91.9% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 16,656 | $3.93 萬 | <0.1% | −241−1.4% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 14,484 | $4.57 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 15,193 | $4.77 萬 | <0.1% | +1,578+11.6% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 30,889 | $5.16 萬 | <0.1% | +30,889 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 18,338 | $5.41 萬 | <0.1% | +18,338 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 15,248 | $5.52 萬 | <0.1% | +15,248 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $5.70 萬 | <0.1% | −1,086−91.6% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 20,599 | $6.63 萬 | <0.1% | +20,599 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 30,895 | $6.70 萬 | <0.1% | +30,895 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 37,800 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 44,361 | $6.92 萬 | <0.1% | −6,650−13.0% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 13,594 | $7.27 萬 | <0.1% | +13,594 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 12,708 | $7.35 萬 | <0.1% | −29,697−70.0% | 減碼 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 16,982 | $7.71 萬 | <0.1% | +16,982 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 17,322 | $7.79 萬 | <0.1% | +992+6.1% | 加碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 11,587 | $8.15 萬 | <0.1% | +11,587 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 16,123 | $8.19 萬 | <0.1% | +16,123 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 15,455 | $9.35 萬 | <0.1% | +15,455 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 11,820 | $9.48 萬 | <0.1% | +11,820 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 18,778 | $9.58 萬 | <0.1% | +18,778 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 28,548 | $9.59 萬 | <0.1% | −946−3.2% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 10,328 | $9.72 萬 | <0.1% | −14,851−59.0% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 16,400 | $10.2 萬 | <0.1% | −145,044−89.8% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 35,204 | $10.3 萬 | <0.1% | −6,533−15.7% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 19,496 | $10.4 萬 | <0.1% | +141+0.7% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 15,003 | $10.6 萬 | <0.1% | −9,132−37.8% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 10,805 | $10.8 萬 | <0.1% | +10,805 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 27,514 | $10.8 萬 | <0.1% | +27,514 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,578 | $11.1 萬 | <0.1% | +10,578 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 42,388 | $11.3 萬 | <0.1% | +42,388 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 11,854 | $11.6 萬 | <0.1% | −46,889−79.8% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 64,300 | $11.6 萬 | <0.1% | −20,100−23.8% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 62,841 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 10,931 | $12.1 萬 | <0.1% | +10,931 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 13,346 | $12.7 萬 | <0.1% | +13,346 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 15,292 | $12.9 萬 | <0.1% | +15,292 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 12,686 | $13.1 萬 | <0.1% | +12,686 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 53,534 | $13.3 萬 | <0.1% | +53,534 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $13.3 萬 | <0.1% | – | – | – |
| CMRECostamare Inc. | SHS | 10,374 | $13.3 萬 | <0.1% | +10,374 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 12,166 | $13.5 萬 | <0.1% | +12,166 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 12,595 | $13.9 萬 | <0.1% | −2,972−19.1% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 24,175 | $14.1 萬 | <0.1% | −97,050−80.1% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 17,196 | $14.2 萬 | <0.1% | +17,196 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 11,871 | $14.5 萬 | <0.1% | +11,871 | 新進 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 16,383 | $14.7 萬 | <0.1% | +16,383 | 新進 | – |
| PDYNPalladyne AI Corp. | COM NEW | 12,141 | $14.9 萬 | <0.1% | +12,141 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 16,512 | $15.0 萬 | <0.1% | +16,512 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,283 | $15.4 萬 | <0.1% | +10,283 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 12,968 | $15.9 萬 | <0.1% | −2,034−13.6% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 12,799 | $16.2 萬 | <0.1% | +12,799 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 18,705 | $16.3 萬 | <0.1% | +18,705 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 35,707 | $16.5 萬 | <0.1% | +35,707 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 12,600 | $16.6 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 18,689 | $16.7 萬 | <0.1% | +1,083+6.2% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 32,533 | $16.8 萬 | <0.1% | −143,267−81.5% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 50,316 | $16.9 萬 | <0.1% | +20,466+68.6% | 加碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 32,877 | $16.9 萬 | <0.1% | −1,295−3.8% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,727 | $17.0 萬 | <0.1% | +14,727 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,164 | $17.0 萬 | <0.1% | +1,576+268.0% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 90,643 | $17.3 萬 | <0.1% | +90,643 | 新進 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 11,766 | $17.5 萬 | <0.1% | +11,766 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 26,192 | $17.5 萬 | <0.1% | −96,570−78.7% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,742 | $17.7 萬 | <0.1% | −79,629−80.1% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 49,296 | $18.0 萬 | <0.1% | +49,296 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,547 | $18.2 萬 | <0.1% | −713,388−97.9% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 12,578 | $18.7 萬 | <0.1% | −23,362−65.0% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 12,484 | $19.9 萬 | <0.1% | +12,484 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,663 | $19.9 萬 | <0.1% | +17,663 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 30,203 | $20.1 萬 | <0.1% | +30,203 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 46,774 | $20.2 萬 | <0.1% | +46,774 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 1,894 | $20.2 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,214 | $20.3 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 15,607 | $20.3 萬 | <0.1% | +15,607 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 21,441 | $20.3 萬 | <0.1% | +21,441 | 新進 | 歷史 |
| RRyder System Inc | COM | 1,300 | $20.4 萬 | <0.1% | −27,851−95.5% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 5,450 | $20.5 萬 | <0.1% | +5,450 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 18,165 | $20.5 萬 | <0.1% | +4,187+30.0% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 8,911 | $20.6 萬 | <0.1% | −912−9.3% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 3,772 | $20.7 萬 | <0.1% | −10,006−72.6% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,621 | $20.9 萬 | <0.1% | −6,771−54.6% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $20.9 萬 | <0.1% | – | – | – |
| GABCGerman American Bancorp, Inc. | Stock | 5,269 | $21.2 萬 | <0.1% | +5,269 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 19,012 | $21.4 萬 | <0.1% | −156,272−89.2% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 17,852 | $21.5 萬 | <0.1% | +17,852 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 2,227 | $21.5 萬 | <0.1% | −4,961−69.0% | 減碼 | 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 |