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 |
|---|---|---|---|---|---|---|---|
| CTOCTO Realty Growth, Inc. | COM | 59,382 | $117.0 萬 | <0.1% | +9,116+18.1% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 17,285 | $117.2 萬 | <0.1% | +17,285 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 122,667 | $117.8 萬 | <0.1% | +69,569+131.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 23,141 | $117.8 萬 | <0.1% | −21,972−48.7% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 64,200 | $118.1 萬 | <0.1% | +64,200 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,668 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $119.2 萬 | <0.1% | – | – | – |
| EYENational Vision Holdings, Inc. | COM | 114,895 | $119.7 萬 | <0.1% | −10,742−8.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,867 | $120.6 萬 | <0.1% | +4,357+288.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,426 | $120.9 萬 | <0.1% | +1,544+82.0% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 31,924 | $121.6 萬 | <0.1% | +20,530+180.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 19,773 | $122.0 萬 | <0.1% | −6,324−24.2% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 298,803 | $123.4 萬 | <0.1% | +298,803 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 35,734 | $123.8 萬 | <0.1% | −998,020−96.5% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 51,282 | $124.7 萬 | <0.1% | +34,749+210.2% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $125.4 萬 | <0.1% | – | – | – |
| UMBFUmb Financial Corp | COM | 11,268 | $127.2 萬 | <0.1% | −15,732−58.3% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 30,428 | $127.9 萬 | <0.1% | +15,610+105.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 99,853 | $127.9 萬 | <0.1% | −83,620−45.6% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 22,655 | $128.3 萬 | <0.1% | −87,373−79.4% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 8,285 | $128.5 萬 | <0.1% | −3,063−27.0% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 38,740 | $128.7 萬 | <0.1% | +20,805+116.0% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 17,990 | $129.0 萬 | <0.1% | +1,725+10.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 16,217 | $129.4 萬 | <0.1% | +10,371+177.4% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 60,263 | $129.6 萬 | <0.1% | −23,136−27.7% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 48,174 | $133.1 萬 | <0.1% | +48,174 | 新進 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $133.3 萬 | <0.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 13,884 | $133.3 萬 | <0.1% | −10,546−43.2% | 減碼 | 歷史 |
| LCIILci Industries | COM | 12,907 | $133.4 萬 | <0.1% | −20,154−61.0% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $134.0 萬 | <0.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 210,470 | $134.7 萬 | <0.1% | +65,566+45.2% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 443,544 | $134.8 萬 | <0.1% | +143,544+47.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 38,534 | $135.1 萬 | <0.1% | −4,108−9.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,389 | $135.3 萬 | <0.1% | −40,801−59.8% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 14,153 | $135.5 萬 | <0.1% | +14,153 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 74,983 | $136.6 萬 | <0.1% | +17,937+31.4% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 245,115 | $136.8 萬 | <0.1% | +245,115 | 新進 | – |
| OGNOrganon & Co. | Stock | 91,792 | $137.0 萬 | <0.1% | −39,645−30.2% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $137.1 萬 | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 18,861 | $137.2 萬 | <0.1% | −25,082−57.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14,628 | $137.6 萬 | <0.1% | −2,623−15.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 29,861 | $137.7 萬 | <0.1% | −158,169−84.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6,784 | $137.9 萬 | <0.1% | −5,379−44.2% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 67,777 | $142.9 萬 | <0.1% | +67,777 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 53,504 | $143.4 萬 | <0.1% | +41,663+351.9% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 38,308 | $145.3 萬 | <0.1% | +13,227+52.7% | 加碼 | 歷史 |
| RHRH | COM | 3,734 | $147.0 萬 | <0.1% | −16,640−81.7% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 69,185 | $148.1 萬 | <0.1% | +45,054+186.7% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 47,047 | $148.4 萬 | <0.1% | +47,047 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 71,313 | $150.2 萬 | <0.1% | +17,020+31.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,767 | $150.6 萬 | <0.1% | −7,618−28.9% | 減碼 | – |
| NEUNewmarket Corp | COM | 2,872 | $151.7 萬 | <0.1% | −3,008−51.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 25,221 | $153.2 萬 | <0.1% | +25,221 | 新進 | 歷史 |
| DVADavita Inc. | COM | 10,260 | $153.4 萬 | <0.1% | −18,921−64.8% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 88,241 | $153.7 萬 | <0.1% | +62,798+246.8% | 加碼 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $154.3 萬 | <0.1% | – | 新進 | – |
| SBHSally Beauty Holdings, Inc. | COM | 148,071 | $154.7 萬 | <0.1% | +29,017+24.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,829 | $155.0 萬 | <0.1% | +13,829 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 38,488 | $155.2 萬 | <0.1% | +38,488 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 92,357 | $155.3 萬 | <0.1% | +26,852+41.0% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 36,397 | $155.6 萬 | <0.1% | −110,213−75.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,387 | $156.7 萬 | <0.1% | +10,666+1,479.3% | 加碼 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 354,824 | $157.2 萬 | <0.1% | −539,902−60.3% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 49,292 | $157.3 萬 | <0.1% | +32,550+194.4% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 26,773 | $157.7 萬 | <0.1% | −41,766−60.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 13,579 | $158.8 萬 | <0.1% | −22,955−62.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,003 | $158.9 萬 | <0.1% | −47,237−87.1% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 83,572 | $160.2 萬 | <0.1% | +21,082+33.7% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 121,539 | $160.7 萬 | <0.1% | +121,539 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 274,839 | $160.8 萬 | <0.1% | +55,278+25.2% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 178,566 | $161.2 萬 | <0.1% | +128,411+256.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 30,707 | $162.3 萬 | <0.1% | −14,600−32.2% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 71,597 | $162.7 萬 | <0.1% | +37,173+108.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,382 | $165.4 萬 | <0.1% | −1,974−13.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 12,544 | $166.7 萬 | <0.1% | +900+7.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 31,106 | $167.1 萬 | <0.1% | −3,643−10.5% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 176,780 | $169.0 萬 | <0.1% | +176,780 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,972 | $169.4 萬 | <0.1% | +601+8.2% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 116,607 | $170.0 萬 | <0.1% | +116,607 | 新進 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $170.1 萬 | <0.1% | – | – | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 143,686 | $170.7 萬 | <0.1% | +76,417+113.6% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 5,692 | $170.7 萬 | <0.1% | −5,200−47.7% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 422,144 | $171.0 萬 | <0.1% | +265,368+169.3% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $171.3 萬 | <0.1% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $171.9 萬 | <0.1% | – | – | – |
| IEXIdex Corp | COM | 8,223 | $172.1 萬 | <0.1% | −36,694−81.7% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $172.2 萬 | <0.1% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 15,554 | $172.4 萬 | <0.1% | +15,554 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 288,689 | $173.1 萬 | <0.1% | +128,317+80.0% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 398,800 | $173.1 萬 | <0.1% | +100,157+33.5% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 22,688 | $173.3 萬 | <0.1% | +6,237+37.9% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 492,278 | $174.3 萬 | <0.1% | +492,278 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 34,135 | $174.7 萬 | <0.1% | −122,937−78.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 15,774 | $175.5 萬 | <0.1% | −2,280−12.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,748 | $175.8 萬 | <0.1% | −5,883−33.4% | 減碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $175.9 萬 | <0.1% | – | – | – |
| DCBODocebo Inc. | COM | 39,448 | $176.8 萬 | <0.1% | +39,448 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9,592 | $177.2 萬 | <0.1% | −66,635−87.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 57,781 | $177.6 萬 | <0.1% | −287,360−83.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 14,823 | $177.8 萬 | <0.1% | −2,440−14.1% | 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 |