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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 80,830 | $0 | 0.0% | +80,830 | 新進 | 歷史 |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,731 | $1,173 | <0.1% | – | – | – |
| CURICuriosityStream Inc. | COM CL A | 13,400 | $7,237 | <0.1% | – | – | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 276,811 | $7,474 | <0.1% | – | – | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 290,458 | $8,714 | <0.1% | – | – | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 462,813 | $9,256 | <0.1% | +462,813 | 新進 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $1.15 萬 | <0.1% | – | – | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 196,300 | $1.38 萬 | <0.1% | +196,300 | 新進 | 歷史 |
| NKLANikola Corp | COM | 17,361 | $1.52 萬 | <0.1% | – | – | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 310,132 | $1.76 萬 | <0.1% | – | – | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $1.79 萬 | <0.1% | – | – | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 13,458 | $1.86 萬 | <0.1% | +13,458 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 15,037 | $2.41 萬 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,407 | $2.55 萬 | <0.1% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 30,872 | $2.94 萬 | <0.1% | – | – | 歷史 |
| RBBNRibbon Communications Inc. | COM | 11,900 | $3.45 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 44,200 | $4.25 萬 | <0.1% | – | – | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 13,800 | $4.43 萬 | <0.1% | – | – | 歷史 |
| NOTVInotiv, Inc. | COM | 12,394 | $4.55 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 175 | $4.56 萬 | <0.1% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 17,100 | $4.57 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 62,323 | $4.71 萬 | <0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 11,282 | $4.96 萬 | <0.1% | +11,282 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 12,836 | $6.03 萬 | <0.1% | +12,836 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 15,537 | $6.08 萬 | <0.1% | +15,537 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 17,400 | $6.16 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 19,201 | $6.24 萬 | <0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 31,300 | $6.26 萬 | <0.1% | +31,300 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,569 | $6.40 萬 | <0.1% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,137 | $7.05 萬 | <0.1% | +10,137 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 10,264 | $7.09 萬 | <0.1% | +10,264 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,605 | $7.68 萬 | <0.1% | – | – | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 39,216 | $7.84 萬 | <0.1% | +39,216 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 15,361 | $8.08 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 45,252 | $8.28 萬 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,342 | $8.51 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 98,790 | $8.65 萬 | <0.1% | – | – | 歷史 |
| ALECAlector, Inc. | COM | 11,164 | $8.91 萬 | <0.1% | – | – | 歷史 |
| STTKShattuck Labs, Inc. | COM | 12,608 | $8.99 萬 | <0.1% | +12,608 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 16,618 | $9.34 萬 | <0.1% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,619 | $9.45 萬 | <0.1% | – | – | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 74,095 | $9.85 萬 | <0.1% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 11,639 | $10.2 萬 | <0.1% | – | – | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 21,994 | $10.2 萬 | <0.1% | – | – | 歷史 |
| CYHCommunity Health Systems Inc | COM | 32,600 | $10.2 萬 | <0.1% | +32,600 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 119,740 | $10.3 萬 | <0.1% | – | – | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 44,600 | $10.3 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,069 | $10.4 萬 | <0.1% | – | – | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 54,202 | $10.5 萬 | <0.1% | +54,202 | 新進 | 歷史 |
| DERMJourney Medical Corp | COM | 18,268 | $10.5 萬 | <0.1% | +18,268 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 101,280 | $10.6 萬 | <0.1% | – | – | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $10.9 萬 | <0.1% | – | – | – |
| ITOSiTeos Therapeutics, Inc. | COM | 10,005 | $11.0 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 31,977 | $11.0 萬 | <0.1% | – | – | 歷史 |
| LCUTLifetime Brands, Inc | COM | 16,714 | $11.2 萬 | <0.1% | – | – | 歷史 |
| WWWW International, Inc. | COM | 12,888 | $11.3 萬 | <0.1% | +12,888 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 42,918 | $11.7 萬 | <0.1% | +42,918 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 56,540 | $11.9 萬 | <0.1% | – | – | 歷史 |
| ZDGEZedge, Inc. | CL B | 51,227 | $12.0 萬 | <0.1% | – | – | 歷史 |
| HGBLHeritage Global Inc. | COM | 43,643 | $12.1 萬 | <0.1% | – | – | 歷史 |
| SANASana Biotechnology, Inc. | COM | 29,800 | $12.2 萬 | <0.1% | +29,800 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 73,441 | $12.4 萬 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 25,999 | $12.5 萬 | <0.1% | – | – | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 38,540 | $12.5 萬 | <0.1% | – | – | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 22,108 | $12.7 萬 | <0.1% | +22,108 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 39,100 | $12.7 萬 | <0.1% | – | – | 歷史 |
| CRMDCorMedix Inc. | COM | 35,000 | $13.2 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 30,338 | $13.5 萬 | <0.1% | +30,338 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 14,074 | $13.6 萬 | <0.1% | – | – | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 16,167 | $13.6 萬 | <0.1% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 16,330 | $13.7 萬 | <0.1% | – | – | 歷史 |
| TBRGTruBridge, Inc. | COM | 12,701 | $14.2 萬 | <0.1% | +12,701 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,348 | $14.3 萬 | <0.1% | – | – | 歷史 |
| BRCCBRC Inc. | COM CL A | 39,688 | $14.4 萬 | <0.1% | +39,688 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 10,700 | $14.4 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 40,995 | $14.7 萬 | <0.1% | +40,995 | 新進 | 歷史 |
| TILEInterface Inc | COM | 11,800 | $14.9 萬 | <0.1% | – | – | 歷史 |
| DANDANA Inc | COM | 10,286 | $15.0 萬 | <0.1% | – | – | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 51,540 | $15.2 萬 | <0.1% | – | – | 歷史 |
| TUPTupperware Brands Corp | COM | 76,830 | $15.4 萬 | <0.1% | – | – | 歷史 |
| DNOWDNOW Inc. | COM | 13,734 | $15.5 萬 | <0.1% | – | – | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 29,800 | $15.7 萬 | <0.1% | +29,800 | 新進 | – |
| WTWisdomTree, Inc. | COM | 22,852 | $15.8 萬 | <0.1% | – | – | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 10,293 | $15.9 萬 | <0.1% | +10,293 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 11,418 | $15.9 萬 | <0.1% | +11,418 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 30,147 | $16.3 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 23,857 | $16.4 萬 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 50,300 | $16.4 萬 | <0.1% | – | – | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,900 | $16.6 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 94,400 | $16.7 萬 | <0.1% | +94,400 | 新進 | 歷史 |
| INTTIntest Corp | COM | 12,442 | $16.9 萬 | <0.1% | – | – | 歷史 |
| SONOSonos Inc | COM | 10,006 | $17.2 萬 | <0.1% | – | – | 歷史 |
| CDXSCodexis, Inc. | COM | 56,400 | $17.2 萬 | <0.1% | +56,400 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 17,100 | $17.3 萬 | <0.1% | – | – | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 24,569 | $17.6 萬 | <0.1% | +24,569 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 15,654 | $17.6 萬 | <0.1% | +15,654 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 42,300 | $17.6 萬 | <0.1% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 16,114 | $17.7 萬 | <0.1% | +16,114 | 新進 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 15,808 | $17.8 萬 | <0.1% | +15,808 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 31,205 | $18.4 萬 | <0.1% | – | – | 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 |