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 |
|---|---|---|---|---|---|---|---|
| NWBINorthwest Bancshares, Inc. | COM | 26,349 | $34.8 萬 | <0.1% | +11,945+82.9% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,765 | $34.8 萬 | <0.1% | −2,465−58.3% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,802 | $34.8 萬 | <0.1% | +568+25.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,118 | $34.8 萬 | <0.1% | −681,571−99.1% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 148,700 | $34.9 萬 | <0.1% | +51,272+52.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 16,978 | $35.0 萬 | <0.1% | +16,978 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 8,700 | $35.4 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 16,972 | $35.4 萬 | <0.1% | −2,045−10.8% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 13,302 | $35.4 萬 | <0.1% | +13,302 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 3,221 | $35.5 萬 | <0.1% | −2,382−42.5% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 4,162 | $35.6 萬 | <0.1% | +4,162 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 5,375 | $35.8 萬 | <0.1% | +5,375 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 8,177 | $35.9 萬 | <0.1% | +8,177 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 23,754 | $35.9 萬 | <0.1% | +23,754 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 69,092 | $36.0 萬 | <0.1% | −47,833−40.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,635 | $36.0 萬 | <0.1% | +3,635 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 35,225 | $36.2 萬 | <0.1% | +35,225 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 12,193 | $36.4 萬 | <0.1% | +12,193 | 新進 | 歷史 |
| CRICarters Inc | COM | 6,752 | $36.6 萬 | <0.1% | −55,624−89.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 5,139 | $36.7 萬 | <0.1% | −8,798−63.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,593 | $36.7 萬 | <0.1% | −38,715−89.4% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 9,000 | $36.8 萬 | <0.1% | +2,900+47.5% | 加碼 | – |
| ACMRACM Research, Inc. | Stock | 24,505 | $37.0 萬 | <0.1% | +24,505 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 21,968 | $37.3 萬 | <0.1% | −4,168−15.9% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 31,560 | $37.4 萬 | <0.1% | +31,560 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 100,059 | $37.8 萬 | <0.1% | −30,803−23.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,397 | $37.9 萬 | <0.1% | −7,983−59.7% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 9,949 | $38.0 萬 | <0.1% | +9,949 | 新進 | 歷史 |
| MATMattel Inc | COM | 21,550 | $38.2 萬 | <0.1% | +6,948+47.6% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,924 | $38.2 萬 | <0.1% | +11,924 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,794 | $38.8 萬 | <0.1% | −9,306−46.3% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 21,248 | $38.8 萬 | <0.1% | +21,248 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 26,624 | $38.9 萬 | <0.1% | −1,187,008−97.8% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 12,044 | $38.9 萬 | <0.1% | +12,044 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 28,455 | $39.0 萬 | <0.1% | +28,455 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 30,020 | $39.2 萬 | <0.1% | +16,975+130.1% | 加碼 | 歷史 |
| ENSEnerSys | COM | 4,246 | $39.2 萬 | <0.1% | −654−13.3% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 46,912 | $39.9 萬 | <0.1% | −40,974−46.6% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 4,553 | $40.4 萬 | <0.1% | −16,396−78.3% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 8,488 | $40.5 萬 | <0.1% | +8,488 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 29,122 | $40.9 萬 | <0.1% | +29,122 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 59,338 | $41.1 萬 | <0.1% | +15,059+34.0% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,228 | $41.5 萬 | <0.1% | +6,228 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,133 | $42.2 萬 | <0.1% | −134−3.1% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 7,236 | $42.3 萬 | <0.1% | +2,226+44.4% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 76,906 | $42.5 萬 | <0.1% | +76,906 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 86,640 | $42.5 萬 | <0.1% | +86,640 | 新進 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $42.5 萬 | <0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | COM CL C | 32,373 | $42.5 萬 | <0.1% | +32,373 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,338 | $43.1 萬 | <0.1% | +2,831+112.9% | 加碼 | 歷史 |
| FROFrontline plc | COM | 31,054 | $44.1 萬 | <0.1% | −80,128−72.1% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 31,607 | $44.4 萬 | <0.1% | +9,110+40.5% | 加碼 | 歷史 |
| TNCTennant Co | COM | 5,469 | $44.6 萬 | <0.1% | −13,373−71.0% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 11,268 | $44.6 萬 | <0.1% | −11,897−51.4% | 減碼 | – |
| CUBECubeSmart | REIT | 10,420 | $44.6 萬 | <0.1% | −296−2.8% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 18,797 | $44.8 萬 | <0.1% | −3,086−14.1% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 57,780 | $45.0 萬 | <0.1% | +57,780 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 30,765 | $45.4 萬 | <0.1% | +30,765 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 22,435 | $45.7 萬 | <0.1% | −7,992−26.3% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 81,665 | $45.7 萬 | <0.1% | +983+1.2% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,827 | $46.1 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 16,025 | $46.4 萬 | <0.1% | −23,942−59.9% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 39,431 | $46.6 萬 | <0.1% | −30,631−43.7% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 34,556 | $46.7 萬 | <0.1% | +34,556 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,239 | $46.7 萬 | <0.1% | −28,895−89.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 51,687 | $46.8 萬 | <0.1% | −3,068−5.6% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 11,954 | $46.8 萬 | <0.1% | −8,926−42.7% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 16,653 | $46.9 萬 | <0.1% | +16,653 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 22,339 | $47.0 萬 | <0.1% | −580,558−96.3% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 20,710 | $47.2 萬 | <0.1% | +7,263+54.0% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 31,900 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TZOOTravelzoo | COM NEW | 23,806 | $47.5 萬 | <0.1% | +23,806 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 18,315 | $47.8 萬 | <0.1% | −985−5.1% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 70,802 | $47.9 萬 | <0.1% | +70,802 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 53,573 | $48.0 萬 | <0.1% | +53,573 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 155,705 | $48.1 萬 | <0.1% | +155,705 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 12,219 | $48.1 萬 | <0.1% | +139+1.2% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 10,834 | $48.3 萬 | <0.1% | −8,800−44.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,996 | $48.4 萬 | <0.1% | −952,213−98.4% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 11,491 | $48.4 萬 | <0.1% | +11,491 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 27,152 | $48.5 萬 | <0.1% | +6,873+33.9% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,827 | $48.8 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,036 | $48.8 萬 | <0.1% | −574−22.0% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 15,979 | $48.9 萬 | <0.1% | +15,979 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 129,291 | $49.4 萬 | <0.1% | −159,833−55.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 47,049 | $49.7 萬 | <0.1% | +9,969+26.9% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 18,574 | $49.8 萬 | <0.1% | +697+3.9% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 12,131 | $49.8 萬 | <0.1% | +6,870+130.6% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 23,836 | $50.1 萬 | <0.1% | +23,836 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 8,118 | $50.1 萬 | <0.1% | −21,167−72.3% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 10,038 | $50.7 萬 | <0.1% | +10,038 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 6,499 | $50.8 萬 | <0.1% | −5,649−46.5% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,271 | $50.9 萬 | <0.1% | +2,247+111.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,757 | $51.0 萬 | <0.1% | +4,757 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 8,489 | $51.0 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,103 | $51.2 萬 | <0.1% | −609−35.6% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 16,606 | $51.7 萬 | <0.1% | +6,356+62.0% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 25,278 | $52.2 萬 | <0.1% | +25,278 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 55,441 | $52.2 萬 | <0.1% | −680,887−92.5% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 40,892 | $52.3 萬 | <0.1% | +40,892 | 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 |