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 |
|---|---|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 8,307 | $76.4 萬 | <0.1% | −37,115−81.7% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 42,157 | $76.4 萬 | <0.1% | −28,505−40.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 12,482 | $77.0 萬 | <0.1% | −5,187−29.4% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 16,511 | $77.1 萬 | <0.1% | +16,511 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 36,136 | $77.7 萬 | <0.1% | +36,136 | 新進 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 27,892 | $77.8 萬 | <0.1% | +600+2.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 7,442 | $78.7 萬 | <0.1% | −12,516−62.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,510 | $79.6 萬 | <0.1% | +10,510 | 新進 | – |
| HDSNHudson Technologies Inc | COM | 142,767 | $79.7 萬 | <0.1% | +142,767 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 37,362 | $79.7 萬 | <0.1% | −3,673−9.0% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 6,426 | $79.8 萬 | <0.1% | +6,426 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 15,643 | $80.0 萬 | <0.1% | −6,969−30.8% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 25,789 | $80.5 萬 | <0.1% | +4,713+22.4% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 21,825 | $81.0 萬 | <0.1% | +21,825 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 9,782 | $81.5 萬 | <0.1% | +235+2.5% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 32,018 | $81.6 萬 | <0.1% | +32,018 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20,019 | $82.9 萬 | <0.1% | +20,019 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 30,370 | $82.9 萬 | <0.1% | +30,370 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 12,988 | $83.7 萬 | <0.1% | +4,035+45.1% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 15,620 | $85.0 萬 | <0.1% | −6,523−29.5% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 51,144 | $85.1 萬 | <0.1% | +51,144 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 23,564 | $85.2 萬 | <0.1% | −760−3.1% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 236,703 | $85.4 萬 | <0.1% | +97,448+70.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,517 | $85.6 萬 | <0.1% | −86,154−92.0% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 11,670 | $85.9 萬 | <0.1% | −18,010−60.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 9,635 | $85.9 萬 | <0.1% | −36,440−79.1% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 33,268 | $86.2 萬 | <0.1% | −12,694−27.6% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 47,461 | $86.2 萬 | <0.1% | +47,461 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 18,572 | $86.6 萬 | <0.1% | −93,039−83.4% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 41,552 | $86.8 萬 | <0.1% | +41,552 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 12,205 | $87.2 萬 | <0.1% | +12,205 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 30,896 | $87.2 萬 | <0.1% | −148,139−82.7% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,915 | $87.4 萬 | <0.1% | −1,514−34.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 82,497 | $87.4 萬 | <0.1% | −3,172−3.7% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 19,004 | $87.8 萬 | <0.1% | −8,093−29.9% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 114,465 | $87.9 萬 | <0.1% | −16,046−12.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 177,564 | $88.1 萬 | <0.1% | −7,496,909−97.7% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 11,928 | $88.2 萬 | <0.1% | −5,855−32.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8,378 | $88.6 萬 | <0.1% | −4,481−34.8% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 57,285 | $88.7 萬 | <0.1% | +57,285 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 20,752 | $89.4 萬 | <0.1% | +3,751+22.1% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 86,392 | $90.7 萬 | <0.1% | +64,669+297.7% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 13,487 | $91.0 萬 | <0.1% | −25,776−65.6% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $92.1 萬 | <0.1% | – | – | – |
| PRGSProgress Software Corp | COM | 14,202 | $92.5 萬 | <0.1% | −19,153−57.4% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 9,866 | $92.7 萬 | <0.1% | +7,293+283.4% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 39,355 | $92.8 萬 | <0.1% | −4,109−9.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 12,278 | $92.9 萬 | <0.1% | +12,278 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 9,831 | $93.1 萬 | <0.1% | +9,831 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 9,244 | $94.0 萬 | <0.1% | −8,390−47.6% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 10,886 | $94.0 萬 | <0.1% | −6,068−35.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,692 | $94.0 萬 | <0.1% | +6,749+97.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 44,092 | $94.1 萬 | <0.1% | +44,092 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 54,368 | $94.2 萬 | <0.1% | +54,368 | 新進 | 歷史 |
| OZKBank OZK | COM | 21,200 | $94.4 萬 | <0.1% | −45,693−68.3% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 29,165 | $94.9 萬 | <0.1% | +1,072+3.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 88,035 | $95.3 萬 | <0.1% | −249,364−73.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,302 | $95.4 萬 | <0.1% | +28,457+191.7% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 152,275 | $96.4 萬 | <0.1% | +67,154+78.9% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 121,792 | $96.5 萬 | <0.1% | +94,263+342.4% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,825 | $96.8 萬 | <0.1% | +11,825 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 70,711 | $97.0 萬 | <0.1% | +48,436+217.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,305 | $97.7 萬 | <0.1% | −291−11.2% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 97,812 | $98.2 萬 | <0.1% | −535−0.5% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 51,286 | $98.9 萬 | <0.1% | +33,107+182.1% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 93,180 | $99.5 萬 | <0.1% | +65,939+242.1% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 176,755 | $99.7 萬 | <0.1% | −483,547−73.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 45,432 | $99.9 萬 | <0.1% | −20,714−31.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,045 | $99.9 萬 | <0.1% | +10,045 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $100.1 萬 | <0.1% | – | – | – |
| ITTItt Inc. | COM | 7,050 | $100.7 萬 | <0.1% | −10,896−60.7% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 104,027 | $101.3 萬 | <0.1% | +845+0.8% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 10,020 | $101.8 萬 | <0.1% | −12,841−56.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 37,859 | $103.7 萬 | <0.1% | −119,082−75.9% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 39,026 | $104.0 萬 | <0.1% | +39,026 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 19,375 | $106.0 萬 | <0.1% | −29,062−60.0% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 100,686 | $106.6 萬 | <0.1% | +100,686 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,128 | $106.8 萬 | <0.1% | +427+25.1% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 70,200 | $107.0 萬 | <0.1% | +70,200 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 77,430 | $107.2 萬 | <0.1% | +36,824+90.7% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 44,285 | $107.5 萬 | <0.1% | +19,263+77.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 15,835 | $107.9 萬 | <0.1% | +1,108+7.5% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 69,330 | $108.2 萬 | <0.1% | −71,395−50.7% | 減碼 | 歷史 |
| HTOH2O America | COM | 21,999 | $108.3 萬 | <0.1% | +12,684+136.2% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 44,470 | $108.3 萬 | <0.1% | +44,470 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,862 | $108.4 萬 | <0.1% | −21,991−55.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 14,994 | $109.1 萬 | <0.1% | +2,891+23.9% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 33,429 | $109.7 萬 | <0.1% | +33,429 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 11,267 | $109.7 萬 | <0.1% | +11,267 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 62,199 | $110.7 萬 | <0.1% | −40,796−39.6% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 71,987 | $110.7 萬 | <0.1% | +71,987 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,835 | $110.9 萬 | <0.1% | −187,089−95.5% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 66,525 | $111.7 萬 | <0.1% | +66,525 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 391,085 | $111.8 萬 | <0.1% | +391,085 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 38,466 | $113.1 萬 | <0.1% | +38,466 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 18,203 | $113.4 萬 | <0.1% | +12,972+248.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,777 | $114.2 萬 | <0.1% | −19,638−66.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 45,520 | $114.9 萬 | <0.1% | +37,189+446.4% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 716,951 | $115.4 萬 | <0.1% | −52,747−6.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 24,429 | $115.5 萬 | <0.1% | −50,049−67.2% | 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 |