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 |
|---|---|---|---|---|---|---|---|
| BDCBelden Inc. | COM | 4,643 | $52.3 萬 | <0.1% | −299−6.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 7,963 | $52.3 萬 | <0.1% | −34,060−81.1% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 21,118 | $52.5 萬 | <0.1% | +21,118 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,426 | $52.7 萬 | <0.1% | −409,404−94.6% | 減碼 | – |
| LYTSLsi Industries Inc | COM | 27,275 | $53.0 萬 | <0.1% | +27,275 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 3,601 | $53.6 萬 | <0.1% | −1,020−22.1% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 36,599 | $53.8 萬 | <0.1% | −16,255−30.8% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 133,023 | $53.9 萬 | <0.1% | −2,818−2.1% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 34,103 | $54.1 萬 | <0.1% | +34,103 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 28,737 | $54.4 萬 | <0.1% | +28,737 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 11,366 | $54.8 萬 | <0.1% | +11,366 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 65,812 | $54.8 萬 | <0.1% | +65,812 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 94,586 | $54.9 萬 | <0.1% | +94,586 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 36,000 | $54.9 萬 | <0.1% | −264,000−88.0% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,432 | $54.9 萬 | <0.1% | −4,282−63.8% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 30,552 | $55.0 萬 | <0.1% | +18,577+155.1% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 35,636 | $55.6 萬 | <0.1% | +11,368+46.8% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 17,435 | $55.7 萬 | <0.1% | +17,435 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 15,416 | $56.2 萬 | <0.1% | −4,744−23.5% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 92,038 | $56.3 萬 | <0.1% | +64,366+232.6% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 45,365 | $56.4 萬 | <0.1% | +33,771+291.3% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 79,531 | $56.5 萬 | <0.1% | +79,531 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 7,945 | $56.6 萬 | <0.1% | −1,626−17.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 37,906 | $57.0 萬 | <0.1% | −32,838−46.4% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 309,761 | $57.6 萬 | <0.1% | +67,972+28.1% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 15,787 | $57.7 萬 | <0.1% | −11,395−41.9% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 33,777 | $57.9 萬 | <0.1% | +33,777 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 12,517 | $57.9 萬 | <0.1% | +5,348+74.6% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 12,587 | $58.2 萬 | <0.1% | −101,452−89.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 18,996 | $58.2 萬 | <0.1% | +7,702+68.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 24,852 | $58.2 萬 | <0.1% | +24,852 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,802 | $58.6 萬 | <0.1% | −1,420−11.6% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 9,155 | $59.1 萬 | <0.1% | +9,155 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 26,805 | $59.3 萬 | <0.1% | +26,805 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,374 | $59.9 萬 | <0.1% | −10,393−65.9% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 24,733 | $59.9 萬 | <0.1% | −18,862−43.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 12,546 | $59.9 萬 | <0.1% | −21,677−63.3% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 64,705 | $60.0 萬 | <0.1% | +36,000+125.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 26,041 | $60.1 萬 | <0.1% | +26,041 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 7,447 | $60.1 萬 | <0.1% | +7,447 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 15,114 | $60.2 萬 | <0.1% | +4,045+36.5% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 246,280 | $61.1 萬 | <0.1% | +246,280 | 新進 | – |
| CECelanese Corp | Stock | 8,836 | $61.2 萬 | <0.1% | −112,483−92.7% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 9,538 | $61.2 萬 | <0.1% | −6,891−41.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,806 | $61.3 萬 | <0.1% | +11,806 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 115,577 | $61.7 萬 | <0.1% | +74,589+182.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 23,912 | $62.1 萬 | <0.1% | −75,822−76.0% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 18,136 | $62.2 萬 | <0.1% | +9,203+103.0% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 83,800 | $62.3 萬 | <0.1% | +83,800 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 450,578 | $62.6 萬 | <0.1% | +450,578 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 17,430 | $62.7 萬 | <0.1% | +3,911+28.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,340 | $62.8 萬 | <0.1% | +8,340 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 26,533 | $63.0 萬 | <0.1% | −68,338−72.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,174 | $63.1 萬 | <0.1% | +71+3.4% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 45,278 | $63.1 萬 | <0.1% | +45,278 | 新進 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $63.2 萬 | <0.1% | – | – | – |
| DINDine Brands Global, Inc. | COM | 21,186 | $63.8 萬 | <0.1% | +21,186 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,750 | $64.3 萬 | <0.1% | −4,058−46.1% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 16,320 | $64.6 萬 | <0.1% | +10,054+160.5% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 50,790 | $64.9 萬 | <0.1% | +5,843+13.0% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 38,408 | $65.4 萬 | <0.1% | −1,814−4.5% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 28,331 | $65.6 萬 | <0.1% | +28,331 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 33,398 | $65.7 萬 | <0.1% | +13,721+69.7% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $66.1 萬 | <0.1% | – | – | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 54,693 | $66.2 萬 | <0.1% | +54,693 | 新進 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $66.9 萬 | <0.1% | – | – | – |
| TUYATuya Inc. | SPONSERED ADS | 373,707 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 89,954 | $67.6 萬 | <0.1% | +28,481+46.3% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 44,159 | $67.8 萬 | <0.1% | +21,467+94.6% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 48,737 | $68.1 萬 | <0.1% | +48,737 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 76,167 | $68.2 萬 | <0.1% | +76,167 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 79,035 | $68.4 萬 | <0.1% | +37,070+88.3% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 14,428 | $69.0 萬 | <0.1% | −79,910−84.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 66,104 | $69.1 萬 | <0.1% | +3,102+4.9% | 加碼 | – |
| SNBRQSleep Number Corp | COM | 45,527 | $69.4 萬 | <0.1% | +45,527 | 新進 | 歷史 |
| CHMGChemung Financial Corp | COM | 14,315 | $69.9 萬 | <0.1% | +14,315 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 145,796 | $70.3 萬 | <0.1% | +7,646+5.5% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 40,848 | $70.4 萬 | <0.1% | +40,848 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 10,200 | $70.7 萬 | <0.1% | +1,694+19.9% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 102,836 | $70.9 萬 | <0.1% | +57,235+125.5% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 67,742 | $71.1 萬 | <0.1% | +67,742 | 新進 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $71.3 萬 | <0.1% | – | – | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 28,554 | $71.5 萬 | <0.1% | −12,024−29.6% | 減碼 | – |
| RLAYRelay Therapeutics, Inc. | COM | 173,605 | $71.5 萬 | <0.1% | +173,605 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 50,643 | $71.8 萬 | <0.1% | +50,643 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 21,528 | $72.1 萬 | <0.1% | +21,528 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 101,142 | $73.2 萬 | <0.1% | +43,694+76.1% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 13,812 | $73.2 萬 | <0.1% | −5,819−29.6% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 15,229 | $74.1 萬 | <0.1% | −355−2.3% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 24,368 | $74.5 萬 | <0.1% | +24,368 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,827 | $74.5 萬 | <0.1% | −105,563−90.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 27,551 | $74.8 萬 | <0.1% | −42,992−60.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 35,611 | $75.0 萬 | <0.1% | +35,611 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,117 | $75.1 萬 | <0.1% | −3,984−65.3% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 20,992 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 142,974 | $75.6 萬 | <0.1% | +46,808+48.7% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 22,935 | $75.6 萬 | <0.1% | +22,935 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,688 | $76.0 萬 | <0.1% | −80,912−89.3% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 7,926 | $76.0 萬 | <0.1% | +1,476+22.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 15,352 | $76.1 萬 | <0.1% | −28,302−64.8% | 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 |