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 |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 54,214 | $21.6 萬 | <0.1% | +54,214 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 7,595 | $21.6 萬 | <0.1% | +7,595 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 15,454 | $21.7 萬 | <0.1% | +15,454 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 2,785 | $21.7 萬 | <0.1% | +2,785 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 1,865 | $21.7 萬 | <0.1% | −4,395−70.2% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,832 | $21.8 萬 | <0.1% | −1,209−29.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,017 | $21.9 萬 | <0.1% | +14,017 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 26,906 | $22.1 萬 | <0.1% | +26,906 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 8,068 | $22.1 萬 | <0.1% | +8,068 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 8,601 | $22.3 萬 | <0.1% | +8,601 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 29,169 | $22.4 萬 | <0.1% | +7,516+34.7% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,762 | $22.8 萬 | <0.1% | −448−14.0% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 12,954 | $22.8 萬 | <0.1% | +12,954 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,810 | $22.8 萬 | <0.1% | −4,584−44.1% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,629 | $22.8 萬 | <0.1% | −69,483−86.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 5,200 | $22.9 萬 | <0.1% | −16,664−76.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 60,538 | $22.9 萬 | <0.1% | −3,739,945−98.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,016 | $23.3 萬 | <0.1% | −7,046−87.4% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 41,200 | $23.4 萬 | <0.1% | +41,200 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 121,600 | $23.6 萬 | <0.1% | +121,600 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 8,355 | $23.7 萬 | <0.1% | −9,205−52.4% | 減碼 | – |
| CCSCentury Communities, Inc. | COM | 3,274 | $24.0 萬 | <0.1% | −9,831−75.0% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $24.1 萬 | <0.1% | – | – | – |
| HAEHaemonetics Corp | COM | 3,098 | $24.2 萬 | <0.1% | −21,511−87.4% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 132,406 | $24.4 萬 | <0.1% | −31,522−19.2% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 16,991 | $24.9 萬 | <0.1% | +16,991 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,330 | $25.1 萬 | <0.1% | +11,666+74.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 48,545 | $25.2 萬 | <0.1% | +48,545 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 15,533 | $25.5 萬 | <0.1% | −8,511−35.4% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,307 | $25.5 萬 | <0.1% | −10,945−60.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,030 | $25.5 萬 | <0.1% | −9,664−76.1% | 減碼 | – |
| BCMLBayCom Corp | COM | 9,542 | $25.6 萬 | <0.1% | +9,542 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 37,192 | $25.8 萬 | <0.1% | −34,891−48.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,500 | $25.8 萬 | <0.1% | −3,254−68.4% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,001 | $26.1 萬 | <0.1% | −3,315−52.5% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 27,948 | $26.4 萬 | <0.1% | +14,292+104.7% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 5,825 | $26.4 萬 | <0.1% | +5,825 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,113 | $26.5 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 37,975 | $26.5 萬 | <0.1% | +37,975 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 4,065 | $27.1 萬 | <0.1% | −97,164−96.0% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 8,769 | $27.1 萬 | <0.1% | −25,752−74.6% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 5,711 | $27.3 萬 | <0.1% | +5,711 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 44,236 | $27.7 萬 | <0.1% | +15,902+56.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 42,928 | $27.9 萬 | <0.1% | +42,928 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 64,000 | $27.9 萬 | <0.1% | −2,876,945−97.8% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 13,382 | $28.2 萬 | <0.1% | +13,382 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,387 | $28.2 萬 | <0.1% | +4,387 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 15,246 | $28.2 萬 | <0.1% | −1,429−8.6% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 20,105 | $28.3 萬 | <0.1% | +8,347+71.0% | 加碼 | – |
| ACCOAcco Brands Corp | COM | 54,021 | $28.4 萬 | <0.1% | +54,021 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 19,742 | $28.4 萬 | <0.1% | −9,761−33.1% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 18,421 | $28.5 萬 | <0.1% | +18,421 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 116,988 | $28.5 萬 | <0.1% | −100,512−46.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,822 | $28.6 萬 | <0.1% | −1,462−44.5% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 45,866 | $28.7 萬 | <0.1% | −16,372−26.3% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 9,589 | $28.9 萬 | <0.1% | +9,589 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 6,989 | $28.9 萬 | <0.1% | +6,989 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 12,010 | $29.1 萬 | <0.1% | +3,760+45.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,315 | $29.1 萬 | <0.1% | −587,948−98.6% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 21,856 | $29.3 萬 | <0.1% | +21,856 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 4,572 | $29.3 萬 | <0.1% | −16,073−77.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 27,520 | $29.3 萬 | <0.1% | +27,520 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,028 | $29.3 萬 | <0.1% | +180+21.2% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,611 | $29.4 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 15,668 | $29.6 萬 | <0.1% | +15,668 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 7,122 | $29.7 萬 | <0.1% | +7,122 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 12,051 | $29.7 萬 | <0.1% | −22,167−64.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 5,944 | $29.7 萬 | <0.1% | −269,541−97.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 2,261 | $29.7 萬 | <0.1% | −5,622−71.3% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 16,675 | $29.8 萬 | <0.1% | +5,065+43.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,200 | $29.8 萬 | <0.1% | +3,200+64.0% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 126,319 | $29.9 萬 | <0.1% | +126,319 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 16,155 | $30.1 萬 | <0.1% | +16,155 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 6,980 | $30.4 萬 | <0.1% | +6,980 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 9,929 | $30.5 萬 | <0.1% | +1,358+15.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 45,804 | $30.5 萬 | <0.1% | +45,804 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 18,156 | $30.5 萬 | <0.1% | −7,442−29.1% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 15,357 | $30.6 萬 | <0.1% | −10,605−40.8% | 減碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 226,728 | $30.6 萬 | <0.1% | −401,444−63.9% | 減碼 | – |
| WMKWeis Markets Inc | COM | 4,543 | $30.8 萬 | <0.1% | −300−6.2% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 19,567 | $30.9 萬 | <0.1% | +19,567 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 51,230 | $30.9 萬 | <0.1% | +25,672+100.4% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 138,124 | $31.1 萬 | <0.1% | −60,443−30.4% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 189,653 | $31.1 萬 | <0.1% | −786,846−80.6% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 6,192 | $31.5 萬 | <0.1% | +6,192 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOMDMC Global Inc. | COM | 43,619 | $32.1 萬 | <0.1% | +6,141+16.4% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 7,593 | $32.3 萬 | <0.1% | +7,593 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,717 | $32.4 萬 | <0.1% | +577+18.4% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 8,364 | $32.4 萬 | <0.1% | +8,364 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 112,900 | $32.5 萬 | <0.1% | +112,900 | 新進 | 歷史 |
| LOVELovesac Co | COM | 13,831 | $32.7 萬 | <0.1% | +13,831 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 40,998 | $33.4 萬 | <0.1% | +40,998 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 6,538 | $33.5 萬 | <0.1% | −757−10.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,367 | $33.9 萬 | <0.1% | +3,367 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 7,895 | $34.0 萬 | <0.1% | +2,603+49.2% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 41,124 | $34.1 萬 | <0.1% | +41,124 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 62,900 | $34.2 萬 | <0.1% | +62,900 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 15,515 | $34.4 萬 | <0.1% | −2,565−14.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,041 | $34.4 萬 | <0.1% | +5,041 | 新進 | 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 |