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 |
|---|---|---|---|---|---|---|---|
| EBCEastern Bankshares, Inc. | COM | – | $108.6 萬 | <0.1% | – | – | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | – | $109.2 萬 | <0.1% | – | – | 歷史 |
| ARVNArvinas, Inc. | COM | – | $109.2 萬 | <0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | – | $109.6 萬 | <0.1% | – | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | – | $109.9 萬 | <0.1% | – | – | 歷史 |
| ITGRInteger Holdings Corp | COM | – | $110.8 萬 | <0.1% | – | – | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | – | $111.4 萬 | <0.1% | – | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | – | $111.7 萬 | <0.1% | – | – | 歷史 |
| IMMRImmersion Corp | COM | – | $111.9 萬 | <0.1% | – | – | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $112.6 萬 | <0.1% | – | – | – |
| FROGJFrog Ltd | Stock | – | $112.8 萬 | <0.1% | – | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | – | $112.8 萬 | <0.1% | – | – | 歷史 |
| WAFDWafd Inc | Stock | – | $113.1 萬 | <0.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | – | $113.2 萬 | <0.1% | – | – | 歷史 |
| INSWInternational Seaways, Inc. | COM | – | $113.5 萬 | <0.1% | – | 新進 | 歷史 |
| RLIRli Corp | COM | – | $113.5 萬 | <0.1% | – | – | 歷史 |
| WORWorthington Enterprises, Inc. | COM | – | $114.2 萬 | <0.1% | – | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | – | $114.3 萬 | <0.1% | – | – | 歷史 |
| LNNLindsay Corp | COM | – | $114.5 萬 | <0.1% | – | 新進 | 歷史 |
| BRKRBruker Corp | COM | – | $114.7 萬 | <0.1% | – | – | 歷史 |
| COLBColumbia Banking System, Inc. | COM | – | $114.9 萬 | <0.1% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | – | $115.4 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | – | $115.9 萬 | <0.1% | – | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | – | $116.2 萬 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | – | $116.8 萬 | <0.1% | – | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | – | $117.2 萬 | <0.1% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | – | $117.3 萬 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | – | $117.3 萬 | <0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | – | $117.6 萬 | <0.1% | – | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | – | $118.9 萬 | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | – | $119.1 萬 | <0.1% | – | – | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | – | $119.3 萬 | <0.1% | – | 新進 | 歷史 |
| MATXMatson, Inc. | COM | – | $119.7 萬 | <0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | – | $120.3 萬 | <0.1% | – | – | 歷史 |
| BECNQxo Building Products, Inc. | COM | – | $120.6 萬 | <0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | – | $121.2 萬 | <0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | – | $121.8 萬 | <0.1% | – | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | – | $122.0 萬 | <0.1% | – | 新進 | 歷史 |
| DANDANA Inc | COM | – | $122.5 萬 | <0.1% | – | – | 歷史 |
| PRGSProgress Software Corp | COM | – | $122.8 萬 | <0.1% | – | – | 歷史 |
| NYTNew York Times Co | CL A | – | $123.6 萬 | <0.1% | – | – | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $124.2 萬 | <0.1% | – | – | – |
| iShares Tr464289842 | MSCI PERU GL ETF | – | $125.2 萬 | <0.1% | – | – | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | – | $125.9 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | – | $126.3 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | – | $127.2 萬 | <0.1% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | – | $127.2 萬 | <0.1% | – | – | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | – | $127.6 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | – | $128.0 萬 | <0.1% | – | – | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $128.1 萬 | <0.1% | – | – | – |
| GMEDGlobus Medical Inc | Stock | – | $128.5 萬 | <0.1% | – | – | 歷史 |
| KEXKirby Corp | COM | – | $128.6 萬 | <0.1% | – | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | – | $129.9 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | – | $130.0 萬 | <0.1% | – | – | 歷史 |
| FCFranklin Covey Co | COM | – | $131.8 萬 | <0.1% | – | – | 歷史 |
| NVECNve Corp | COM NEW | – | $131.9 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | – | $132.0 萬 | <0.1% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | Stock | – | $132.1 萬 | <0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | – | $132.4 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $132.6 萬 | <0.1% | – | – | 歷史 |
| ODPODP Corp | COM | – | $133.4 萬 | <0.1% | – | – | 歷史 |
| IMKTAIngles Markets Inc | CL A | – | $134.0 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | – | $135.2 萬 | <0.1% | – | – | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | – | $135.7 萬 | <0.1% | – | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | – | $136.6 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | – | $137.1 萬 | <0.1% | – | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | – | $138.4 萬 | <0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | – | $138.5 萬 | <0.1% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | – | $139.3 萬 | <0.1% | – | – | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $140.7 萬 | <0.1% | – | – | – |
| LPROOpen Lending Corp | COM | – | $140.8 萬 | <0.1% | – | – | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $141.7 萬 | <0.1% | – | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $141.9 萬 | <0.1% | – | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | – | $141.9 萬 | <0.1% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | – | $142.6 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | – | $142.7 萬 | <0.1% | – | – | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | – | $143.3 萬 | <0.1% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | – | $143.6 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | – | $143.7 萬 | <0.1% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | – | $144.4 萬 | <0.1% | – | – | 歷史 |
| AVIDAvid Technology, Inc. | COM | – | $144.9 萬 | <0.1% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | – | $145.2 萬 | <0.1% | – | – | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | – | $145.9 萬 | <0.1% | – | – | – |
| VCELVericel Corp | COM | – | $146.0 萬 | <0.1% | – | 新進 | 歷史 |
| LNCLincoln National Corp | COM | – | $146.4 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | – | $146.4 萬 | <0.1% | – | – | – |
| MKSIMKS Inc | COM | – | $146.7 萬 | <0.1% | – | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | – | $148.3 萬 | <0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | – | $150.5 萬 | <0.1% | – | – | 歷史 |
| BDCBelden Inc. | COM | – | $151.3 萬 | <0.1% | – | – | 歷史 |
| FORForestar Group Inc. | COM | – | $151.9 萬 | <0.1% | – | – | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | – | $152.4 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | – | $154.2 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | – | $155.2 萬 | <0.1% | – | – | 歷史 |
| MEOHMethanex Corp | COM | – | $156.0 萬 | <0.1% | – | – | 歷史 |
| PDFSPDF Solutions Inc | COM | – | $156.5 萬 | <0.1% | – | – | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $157.7 萬 | <0.1% | – | – | – |
| MBUUMalibu Boats, Inc. | COM CL A | – | $158.2 萬 | <0.1% | – | – | 歷史 |
| SEMSelect Medical Holdings Corp | COM | – | $159.7 萬 | <0.1% | – | 新進 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $159.9 萬 | <0.1% | – | – | – |
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% | – |