Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,001
- 較 2022 年第 4 季 +23
- 總值
- $280.5 億
- 較 2022 年第 4 季 +$1.90 億 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIONCION Investment Corp | COM | – | $36.6 萬 | <0.1% | – | – | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | – | $36.7 萬 | <0.1% | – | – | – |
| CRICarters Inc | COM | – | $36.8 萬 | <0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | – | $36.8 萬 | <0.1% | – | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | – | $36.8 萬 | <0.1% | – | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | – | $37.1 萬 | <0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | – | $37.2 萬 | <0.1% | – | – | 歷史 |
| CRMTAmericas Carmart Inc | COM | – | $37.3 萬 | <0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | – | $37.6 萬 | <0.1% | – | – | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | – | $37.7 萬 | <0.1% | – | – | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | – | $37.8 萬 | <0.1% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | – | $38.0 萬 | <0.1% | – | – | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | – | $38.3 萬 | <0.1% | – | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | – | $38.4 萬 | <0.1% | – | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | – | $38.4 萬 | <0.1% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | – | $38.5 萬 | <0.1% | – | – | 歷史 |
| IBEXIBEX Ltd | SHS NEW | – | $38.5 萬 | <0.1% | – | 新進 | 歷史 |
| MASIMasimo Corp | COM | – | $38.6 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $38.6 萬 | <0.1% | – | 新進 | – |
| MTLSMaterialise NV | SPONSORED ADS | – | $38.7 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $38.7 萬 | <0.1% | – | – | – |
| INSEInspired Entertainment, Inc. | COM | – | $38.7 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | – | $39.2 萬 | <0.1% | – | – | 歷史 |
| LZLegalzoom.com, Inc. | COM | – | $39.5 萬 | <0.1% | – | – | 歷史 |
| CCRDCoreCard Corp | COM | – | $39.9 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | – | $39.9 萬 | <0.1% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | – | $39.9 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | – | $40.1 萬 | <0.1% | – | – | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | – | $40.2 萬 | <0.1% | – | – | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | – | $40.2 萬 | <0.1% | – | – | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | – | $40.2 萬 | <0.1% | – | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | – | $40.5 萬 | <0.1% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | – | $40.5 萬 | <0.1% | – | – | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | – | $40.7 萬 | <0.1% | – | – | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | – | $40.8 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | – | $41.2 萬 | <0.1% | – | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | – | $41.5 萬 | <0.1% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | – | $41.5 萬 | <0.1% | – | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | – | $41.5 萬 | <0.1% | – | – | 歷史 |
| MECMayville Engineering Company, Inc. | COM | – | $41.6 萬 | <0.1% | – | – | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | – | $41.6 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | – | $41.7 萬 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | – | $41.8 萬 | <0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | – | $42.4 萬 | <0.1% | – | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | – | $42.5 萬 | <0.1% | – | 新進 | 歷史 |
| SHCSotera Health Co | COM | – | $42.7 萬 | <0.1% | – | – | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $42.8 萬 | <0.1% | – | – | – |
| EFSCEnterprise Financial Services Corp | COM | – | $43.0 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | – | $43.0 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | – | $43.4 萬 | <0.1% | – | 新進 | 歷史 |
| JYNTJOINT Corp | COM | – | $43.5 萬 | <0.1% | – | – | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | – | $43.7 萬 | <0.1% | – | – | 歷史 |
| FORRForrester Research, Inc. | COM | – | $43.8 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | – | $43.9 萬 | <0.1% | – | – | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | – | $44.0 萬 | <0.1% | – | – | 歷史 |
| HHSHarte Hanks Inc | COM | – | $44.2 萬 | <0.1% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | – | $44.4 萬 | <0.1% | – | – | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | – | $44.6 萬 | <0.1% | – | – | 歷史 |
| CHSChico's Fas, Inc. | COM | – | $45.2 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | – | $45.3 萬 | <0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | – | $45.6 萬 | <0.1% | – | – | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | – | $45.6 萬 | <0.1% | – | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | – | $45.8 萬 | <0.1% | – | – | 歷史 |
| IIIInformation Services Group Inc. | COM | – | $46.1 萬 | <0.1% | – | – | 歷史 |
| NOVTNovanta Inc | COM | – | $46.2 萬 | <0.1% | – | – | 歷史 |
| HAYWHayward Holdings, Inc. | COM | – | $46.5 萬 | <0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | – | $46.5 萬 | <0.1% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | – | $46.6 萬 | <0.1% | – | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | – | $46.8 萬 | <0.1% | – | – | 歷史 |
| GCOGenesco Inc | COM | – | $47.4 萬 | <0.1% | – | – | 歷史 |
| PINCPremier, Inc. | CL A | – | $47.8 萬 | <0.1% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | – | $47.9 萬 | <0.1% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | – | $48.0 萬 | <0.1% | – | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | – | $48.0 萬 | <0.1% | – | – | 歷史 |
| RYZRyerson Holding Corp | COM | – | $48.1 萬 | <0.1% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | – | $48.1 萬 | <0.1% | – | 新進 | 歷史 |
| AVNTAvient Corp | COM | – | $48.3 萬 | <0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | – | $48.4 萬 | <0.1% | – | – | 歷史 |
| DNOWDNOW Inc. | COM | – | $48.7 萬 | <0.1% | – | 新進 | 歷史 |
| KMTKennametal Inc | COM | – | $48.8 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | – | $48.9 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | – | $49.0 萬 | <0.1% | – | – | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | – | $49.2 萬 | <0.1% | – | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | – | $49.8 萬 | <0.1% | – | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | – | $49.8 萬 | <0.1% | – | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | – | $50.0 萬 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | – | $50.1 萬 | <0.1% | – | – | 歷史 |
| NVEENV5 Global, Inc. | COM | – | $50.2 萬 | <0.1% | – | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | – | $50.3 萬 | <0.1% | – | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | – | $50.4 萬 | <0.1% | – | 新進 | – |
| NBRNabors Industries Ltd | SHS | – | $50.5 萬 | <0.1% | – | – | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $50.9 萬 | <0.1% | – | 新進 | 歷史 |
| SONOSonos Inc | COM | – | $51.1 萬 | <0.1% | – | – | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | – | $51.3 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | – | $51.4 萬 | <0.1% | – | – | 歷史 |
| SILKSilk Road Medical Inc | COM | – | $51.8 萬 | <0.1% | – | 新進 | 歷史 |
| HIBBHibbett Inc | COM | – | $52.0 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | – | $52.0 萬 | <0.1% | – | – | 歷史 |
| HSTMHealthstream Inc | COM | – | $52.1 萬 | <0.1% | – | – | 歷史 |
| CUBECubeSmart | REIT | – | $52.2 萬 | <0.1% | – | – | 歷史 |
選擇權（28 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 |
|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $1,825 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $582.6 萬 | $582.6 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $537.9 萬 | $537.9 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $508.3 萬 | $508.3 萬 |
| MCHPMicrochip Technology Inc | Stock | $205.3 萬 | $468.3 萬 |
| NFLXNetflix Inc | Stock | – | $621.9 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $126.7 萬 | $66.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $65.5 萬 | $32.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $48.2 萬 | $33.9 萬 |
| AAPLApple Inc. | Stock | $31.3 萬 | $24.7 萬 |
| SLViShares Silver Trust | ETF | $47.8 萬 | – |
| MSFTMicrosoft Corp | Stock | $23.1 萬 | $23.1 萬 |
| AMZNAmazon Com Inc | Stock | $13.4 萬 | $13.4 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $18.1 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $4.03 萬 | $12.9 萬 |
| TSLATesla, Inc. | Stock | $8.30 萬 | $8.30 萬 |
| GOOGLAlphabet Inc. | Stock | $7.26 萬 | $7.26 萬 |
| NVDANVIDIA Corp | Stock | $5.56 萬 | $5.56 萬 |
| JPMJPMorgan Chase & Co | Stock | $5.21 萬 | $5.21 萬 |
| WMTWalmart Inc. | Stock | $4.42 萬 | $4.42 萬 |
| XOMExxonMobil Holdings Corp | COM | $3.29 萬 | $3.29 萬 |
| JNJJohnson & Johnson | Stock | $3.10 萬 | $3.10 萬 |
| METAMeta Platforms, Inc. | Stock | $2.12 萬 | $2.12 萬 |
| CVXChevron Corp | Stock | $1.63 萬 | $1.63 萬 |
| ABBVAbbVie Inc. | Stock | $1.59 萬 | $1.59 萬 |
| PGProcter & Gamble Co | Stock | $1.49 萬 | $1.49 萬 |
| MRKMerck & Co., Inc. | Stock | $1.06 萬 | $1.06 萬 |
| KOCoca Cola Co | Stock | $6,203 | $6,203 |
2022 年第 4 季之後清倉（303 檔）
2022 年第 4 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 303 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 1,209,389 | $7,528 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 188,502 | $4,338 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 768,078 | $3,915 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 430,002 | $3,404 萬 | 0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 827,300 | $3,195 萬 | 0.1% | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $3,078 萬 | 0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 1,179,823 | $2,924 萬 | 0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,330,423 | $2,083 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 762,772 | $2,050 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 514,200 | $1,991 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 174,622 | $1,954 萬 | 0.1% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 1,300,000 | $1,944 萬 | 0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,896 萬 | 0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,765 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 89,498 | $1,762 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 488,938 | $1,737 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 243,417 | $1,493 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 89,727 | $1,471 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 173,287 | $1,354 萬 | <0.1% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 339,813 | $1,222 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 253,731 | $1,189 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 689,290 | $1,185 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 333,897 | $1,130 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,127 萬 | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 177,801 | $1,062 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,309,234 | $955.7 萬 | <0.1% | – |
| SNEXStoneX Group Inc. | COM | 96,351 | $918.2 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 582,540 | $916.3 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 116,492 | $898.5 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $855.4 萬 | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $854.9 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $854.7 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 69,467 | $800.4 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 103,424 | $799.3 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 720,000 | $753.1 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $737.0 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $729.2 萬 | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 189,561 | $723.6 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 156,493 | $656.3 萬 | <0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $588.6 萬 | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 170,244 | $522.6 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 30,827 | $498.4 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 30,647 | $409.8 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 142,929 | $397.5 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $390.0 萬 | <0.1% | – |
| KEYKeycorp | COM | 210,086 | $366.0 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,792 | $364.9 萬 | <0.1% | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 319,524 | $356.9 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 290,732 | $355.0 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 346,000 | $345.0 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 390,614 | $325.8 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $314.5 萬 | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 305,478 | $309.4 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 94,524 | $304.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 23,614 | $303.9 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 192,114 | $303.2 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 14,701 | $288.9 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 126,828 | $207.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 34,060 | $204.6 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 50,878 | $191.0 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,129 | $190.0 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 9,794 | $179.9 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 59,094 | $174.7 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 85,756 | $167.5 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 5,469 | $164.4 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 47,740 | $162.2 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 13,362 | $160.3 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 249,625 | $160.0 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 16,687 | $157.5 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 302,920 | $144.2 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 117,546 | $144.1 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 135,150 | $139.5 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 259,778 | $136.9 萬 | <0.1% | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 301,106 | $136.1 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 60,200 | $133.6 萬 | <0.1% | – |
| SABRSabre Corp | COM | 210,790 | $130.3 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 24,221 | $127.9 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $126.8 萬 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 57,300 | $125.7 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 16,720 | $123.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 19,846 | $122.8 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 9,978 | $119.8 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,775 | $119.6 萬 | <0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 28,140 | $118.6 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 38,149 | $109.3 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 28,879 | $108.9 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 46,400 | $108.9 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 37,694 | $107.2 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 8,888 | $106.5 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 30,465 | $106.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 230,104 | $106.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 29,828 | $104.7 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,546 | $103.0 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 94,070 | $102.6 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 42,199 | $99.9 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 23,987 | $96.9 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 125,533 | $94.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,396 | $94.6 萬 | <0.1% | – |
| HZOMarinemax Inc | COM | 30,200 | $94.3 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,000 | $91.2 萬 | <0.1% | – |