Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,901
- 較 2023 年第 3 季 +37
- 總值
- $347.9 億
- 較 2023 年第 3 季 +$26.1 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,865,670 | $10.8 億 | 3.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,469,371 | $8.60 億 | 2.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,192,146 | $5.90 億 | 1.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,414,235 | $5.63 億 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,828,528 | $5.35 億 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,979,492 | $4.53 億 | 1.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 841,130 | $4.00 億 | 1.1% | +841,130 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,564,165 | $3.61 億 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,004,384 | $3.56 億 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,114,836 | $3.01 億 | 0.9% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 631,925 | $2.98 億 | 0.9% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,786,859 | $2.58 億 | 0.7% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 5,540,363 | $2.29 億 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,385,223 | $2.20 億 | 0.6% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 802,282 | $2.19 億 | 0.6% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 424,101 | $2.18 億 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 365,255 | $2.18 億 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 808,793 | $2.13 億 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,310,998 | $2.12 億 | 0.6% | – | – | 歷史 |
| CICigna Group | Stock | 682,464 | $2.04 億 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,361,645 | $2.02 億 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 2,138,419 | $2.01 億 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,239,749 | $1.92 億 | 0.6% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 782,423 | $1.91 億 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 53,008 | $1.88 億 | 0.5% | – | – | 歷史 |
| CNCCentene Corp | Stock | 2,504,934 | $1.86 億 | 0.5% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,391,700 | $1.85 億 | 0.5% | – | – | – |
| LULUlululemon athletica inc. | Stock | 341,368 | $1.75 億 | 0.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 853,687 | $1.69 億 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 382,355 | $1.63 億 | 0.5% | – | – | 歷史 |
| LENLennar Corp | CL A | 1,083,744 | $1.62 億 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 1,676,279 | $1.61 億 | 0.5% | – | – | 歷史 |
| HPQHP Inc | Stock | 5,262,859 | $1.58 億 | 0.5% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 7,937,747 | $1.55 億 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 374,362 | $1.53 億 | 0.4% | +374,362 | 新進 | – |
| INCYIncyte Corp | COM | 2,376,434 | $1.49 億 | 0.4% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 756,913 | $1.46 億 | 0.4% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,057,272 | $1.45 億 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 354,798 | $1.44 億 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,330,011 | $1.43 億 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,841,738 | $1.43 億 | 0.4% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 822,012 | $1.40 億 | 0.4% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,342,939 | $1.36 億 | 0.4% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,605,838 | $1.29 億 | 0.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 160,180 | $1.29 億 | 0.4% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 1,255,533 | $1.27 億 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 239,357 | $1.26 億 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 267,818 | $1.24 億 | 0.4% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,310,282 | $1.22 億 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 510,303 | $1.19 億 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 3,270,227 | $1.17 億 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 684,888 | $1.16 億 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,022,524 | $1.13 億 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 101,214 | $1.13 億 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,194,475 | $1.13 億 | 0.3% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 48,703 | $1.11 億 | 0.3% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,423,355 | $1.10 億 | 0.3% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,568,419 | $1.09 億 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 6,489,916 | $1.09 億 | 0.3% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 2,843,188 | $1.09 億 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 184,621 | $1.08 億 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,864,472 | $1.07 億 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 431,992 | $1.07 億 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 731,350 | $1.07 億 | 0.3% | – | – | 歷史 |
| CCJCameco Corp | Stock | 2,483,324 | $1.07 億 | 0.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,578,583 | $1.03 億 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 1,562,310 | $1.03 億 | 0.3% | – | – | 歷史 |
| HUMHumana Inc | Stock | 216,222 | $9,899 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 469,692 | $9,893 萬 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 645,728 | $9,838 萬 | 0.3% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 773,756 | $9,779 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 894,387 | $9,751 萬 | 0.3% | – | – | 歷史 |
| OCOwens Corning | Stock | 634,538 | $9,406 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 301,483 | $9,403 萬 | 0.3% | – | – | 歷史 |
| XYLXylem Inc. | COM | 816,644 | $9,339 萬 | 0.3% | – | – | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $9,323 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 547,151 | $9,307 萬 | 0.3% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 360,156 | $9,241 萬 | 0.3% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 137,834 | $9,213 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 288,154 | $9,022 萬 | 0.3% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 432,283 | $8,894 萬 | 0.3% | – | – | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8,747 萬 | 0.3% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 465,408 | $8,745 萬 | 0.3% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 806,780 | $8,733 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 654,663 | $8,641 萬 | 0.2% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 662,101 | $8,574 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 573,228 | $8,573 萬 | 0.2% | – | – | 歷史 |
| NVRNVR Inc | COM | 12,159 | $8,512 萬 | 0.2% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 32,861 | $8,497 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $8,453 萬 | 0.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,408,976 | $8,422 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 278,441 | $8,256 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 93,560 | $8,217 萬 | 0.2% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,274,029 | $8,189 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,043,415 | $8,128 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 121,043 | $7,990 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 396,862 | $7,965 萬 | 0.2% | +396,862 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 571,241 | $7,905 萬 | 0.2% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 450,470 | $7,835 萬 | 0.2% | +450,470 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 748,294 | $7,742 萬 | 0.2% | – | – | 歷史 |
選擇權（67 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8,033 萬 | $7,125 萬 |
| AAPLApple Inc. | Stock | $6,119 萬 | $6,115 萬 |
| MSFTMicrosoft Corp | Stock | $5,611 萬 | $5,614 萬 |
| AMZNAmazon Com Inc | Stock | $3,107 萬 | $3,101 萬 |
| NVDANVIDIA Corp | Stock | $2,441 萬 | $2,451 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,329 萬 | $2,390 萬 |
| GOOGLAlphabet Inc. | Stock | $1,658 萬 | $1,660 萬 |
| TSLATesla, Inc. | Stock | $1,618 萬 | $1,618 萬 |
| METAMeta Platforms, Inc. | Stock | $1,540 萬 | $1,540 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,041 萬 | $1,043 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,034 萬 | $1,032 萬 |
| JNJJohnson & Johnson | Stock | $978.1 萬 | $989.0 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $964.3 萬 | $964.3 萬 |
| PGProcter & Gamble Co | Stock | $863.1 萬 | $876.3 萬 |
| WMTWalmart Inc. | Stock | $859.2 萬 | $863.9 萬 |
| LLYEli Lilly & Co | Stock | $1,119 萬 | $588.7 萬 |
| MCHPMicrochip Technology Inc | Stock | $220.9 萬 | $1,470 萬 |
| MAMastercard Inc | Stock | $848.8 萬 | $840.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $826.6 萬 | $842.4 萬 |
| VVisa Inc. | Stock | $804.5 萬 | $794.1 萬 |
| MRKMerck & Co., Inc. | Stock | $708.6 萬 | $711.9 萬 |
| HDHome Depot, Inc. | Stock | $700.0 萬 | $710.4 萬 |
| ABBVAbbVie Inc. | Stock | $612.1 萬 | $607.5 萬 |
| ORCLOracle Corp | Stock | $585.1 萬 | $586.2 萬 |
| CVXChevron Corp | Stock | $571.3 萬 | $575.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $534.5 萬 | $534.5 萬 |
| AVGOBroadcom Inc. | Stock | $535.8 萬 | $513.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $520.4 萬 | $518.9 萬 |
| CRMSalesforce, Inc. | Stock | $513.1 萬 | $507.9 萬 |
| BACBank of America Corp | Stock | $497.0 萬 | $422.2 萬 |
| CMCSAComcast Corp | Stock | $459.1 萬 | $458.7 萬 |
| COSTCostco Wholesale Corp | Stock | $429.1 萬 | $435.7 萬 |
| INTCIntel Corp | Stock | $426.1 萬 | $427.1 萬 |
| WFCWells Fargo & Company | Stock | $425.3 萬 | $423.3 萬 |
| PEPPepsiCo Inc | Stock | $307.4 萬 | $526.5 萬 |
| DISWalt Disney Co | Stock | $408.1 萬 | $409.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $397.6 萬 | $397.6 萬 |
| LINLinde PLC | Stock | $398.4 萬 | $394.3 萬 |
| KOCoca Cola Co | Stock | $335.9 萬 | $407.8 萬 |
| ABTAbbott Laboratories | Stock | $318.1 萬 | $423.8 萬 |
| VZVerizon Communications Inc | Stock | $363.8 萬 | $364.2 萬 |
| ADBEAdobe Inc. | Stock | $352.0 萬 | $358.0 萬 |
| TXNTexas Instruments Inc | Stock | $340.9 萬 | $347.7 萬 |
| ACNAccenture plc | Stock | $333.4 萬 | $347.4 萬 |
| PFEPfizer Inc | Stock | $328.8 萬 | $325.9 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $550.0 萬 | – |
| NFLXNetflix Inc | Stock | $253.2 萬 | $253.2 萬 |
| MCDMcDonalds Corp | Stock | $142.3 萬 | $338.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $228.2 萬 | $228.2 萬 |
| OGNOrganon & Co. | Stock | – | $432.6 萬 |
| MSMorgan Stanley | Stock | $197.7 萬 | $215.4 萬 |
| ITRIItron, Inc. | COM | $358.7 萬 | – |
| CATCaterpillar Inc | Stock | $118.3 萬 | $121.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $222.5 萬 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | $217.4 萬 | – |
| QCOMQualcomm Inc | Stock | $104.1 萬 | $104.1 萬 |
| AMGNAmgen Inc | Stock | $57.6 萬 | $66.2 萬 |
| NKENIKE, Inc. | Stock | $59.7 萬 | $58.6 萬 |
| COPConocoPhillips | Stock | $51.1 萬 | $51.1 萬 |
| UNPUnion Pacific Corp | Stock | $49.1 萬 | $51.6 萬 |
| NEENextera Energy Inc | Stock | – | $99.0 萬 |
| PMPhilip Morris International Inc. | Stock | $48.9 萬 | $48.9 萬 |
| INTUIntuit Inc. | Stock | $50.0 萬 | $43.8 萬 |
| IBMInternational Business Machines Corp | Stock | $45.8 萬 | $45.8 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $30.6 萬 | $46.1 萬 |
| DHRDanaher Corp | Stock | $16.2 萬 | $9.25 萬 |
| BABoeing Co | Stock | $10.4 萬 | $10.4 萬 |
2023 年第 3 季之後清倉（310 檔）
2023 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 310 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | – | $1.10 億 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $1.08 億 | 0.3% | 歷史 |
| VMWVmware LLC | CL A COM | – | $9,810 萬 | 0.3% | 歷史 |
| Abcam PLC000380204 | ADS | – | $6,510 萬 | 0.2% | – |
| NATINational Instruments Corp | COM | – | $5,459 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | – | $5,164 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | – | $5,043 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | – | $4,941 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | – | $3,427 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | – | $3,091 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | – | $2,825 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | – | $2,710 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | – | $2,345 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | – | $2,282 萬 | 0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | – | $2,251 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | – | $2,144 萬 | 0.1% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $2,143 萬 | 0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $2,096 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | – | $2,072 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | – | $2,066 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | – | $1,883 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | – | $1,671 萬 | 0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | – | $1,550 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $1,472 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $1,452 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | – | $1,378 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | – | $1,288 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | – | $1,102 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | – | $1,043 萬 | <0.1% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $954.0 萬 | <0.1% | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | – | $876.3 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | – | $873.9 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | – | $868.8 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | – | $861.7 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | – | $794.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | – | $740.4 萬 | <0.1% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $728.4 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | – | $711.3 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | – | $646.9 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | – | $612.5 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | – | $500.0 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | – | $477.1 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | – | $470.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | – | $466.4 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | – | $439.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | – | $427.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | – | $419.7 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | – | $409.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | – | $383.3 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $379.7 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $370.2 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | – | $344.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | – | $341.7 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $340.0 萬 | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | – | $339.2 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | – | $327.7 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | – | $327.6 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $325.2 萬 | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $313.8 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | – | $306.5 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | – | $302.4 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | – | $266.6 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | – | $266.5 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | – | $265.0 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | – | $263.5 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | – | $263.3 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $260.9 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | – | $254.6 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | – | $239.3 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | – | $234.4 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | – | $234.2 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $221.9 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | – | $219.4 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | – | $212.2 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | – | $208.8 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | – | $206.7 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | – | $196.5 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | – | $189.4 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | – | $184.0 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | – | $167.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $167.2 萬 | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | – | $162.2 萬 | <0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $160.4 萬 | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $154.6 萬 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | – | $151.7 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | – | $147.9 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | – | $141.1 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | – | $140.1 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | – | $132.2 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | – | $131.9 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | – | $130.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | – | $125.0 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | – | $119.3 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | – | $119.0 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | – | $117.6 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | – | $114.2 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | – | $108.3 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | – | $107.3 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | – | $103.7 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | – | $103.2 萬 | <0.1% | 歷史 |