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 |
|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | Stock | 20,779 | $363.5 萬 | <0.1% | – | – | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 125,567 | $365.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,496 | $371.1 萬 | <0.1% | +8,496 | 新進 | – |
| TSCOTractor Supply Co | COM | 17,321 | $372.5 萬 | <0.1% | – | – | 歷史 |
| APPFAppfolio Inc | COM CL A | 21,518 | $372.8 萬 | <0.1% | – | – | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 123,410 | $373.6 萬 | <0.1% | – | – | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $374.5 萬 | <0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $375.7 萬 | <0.1% | – | 新進 | – |
| LTHMLivent Corp. | COM | 209,018 | $375.8 萬 | <0.1% | – | – | 歷史 |
| PETSPetmed Express Inc | COM | 497,112 | $375.8 萬 | <0.1% | – | – | 歷史 |
| ROGRogers Corp | COM | 28,458 | $375.8 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,373 | $376.2 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 51,710 | $377.3 萬 | <0.1% | – | – | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 112,497 | $379.0 萬 | <0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,469 | $379.7 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 31,488 | $380.8 萬 | <0.1% | – | – | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 275,246 | $384.8 萬 | <0.1% | – | – | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $386.4 萬 | <0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 19,489 | $388.1 萬 | <0.1% | – | – | 歷史 |
| Neogames S AL6673X107 | SHS | 135,848 | $388.9 萬 | <0.1% | – | – | – |
| MNROMonro, Inc. | COM | 132,729 | $389.4 萬 | <0.1% | – | – | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 91,860 | $389.5 萬 | <0.1% | +91,860 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 41,164 | $389.6 萬 | <0.1% | +41,164 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 213,027 | $389.7 萬 | <0.1% | – | – | 歷史 |
| PSMTPricesmart Inc | COM | 51,883 | $393.2 萬 | <0.1% | +51,883 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 97,903 | $393.9 萬 | <0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 78,475 | $397.0 萬 | <0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 47,347 | $397.1 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 18,407 | $399.6 萬 | <0.1% | – | – | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $400.1 萬 | <0.1% | – | – | – |
| KLICKulicke & Soffa Industries Inc | COM | 73,115 | $400.1 萬 | <0.1% | – | – | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,188,348 | $400.5 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 36,920 | $400.7 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,864 | $401.6 萬 | <0.1% | – | – | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 180,428 | $401.8 萬 | <0.1% | – | – | 歷史 |
| PRMWPrimo Water Corp | COM | 267,422 | $402.5 萬 | <0.1% | – | – | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $404.1 萬 | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 53,640 | $405.1 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 43,703 | $405.8 萬 | <0.1% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 387,665 | $406.7 萬 | <0.1% | – | – | 歷史 |
| WHDCactus, Inc. | CL A | 89,898 | $408.1 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 16,160 | $408.8 萬 | <0.1% | – | – | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $408.9 萬 | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 9,558 | $409.5 萬 | <0.1% | – | – | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $410.8 萬 | <0.1% | – | – | – |
| UCBUnited Community Banks Inc | COM | 140,495 | $411.1 萬 | <0.1% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 290,709 | $412.8 萬 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 65,404 | $413.2 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 31,692 | $418.8 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 445,263 | $419.0 萬 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 87,811 | $419.9 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 164,607 | $420.1 萬 | <0.1% | – | – | 歷史 |
| CAECae Inc | COM | 193,953 | $420.7 萬 | <0.1% | – | – | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $420.9 萬 | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 30,398 | $421.0 萬 | <0.1% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 141,874 | $421.1 萬 | <0.1% | – | – | 歷史 |
| ATIAti Inc | Stock | 92,607 | $421.1 萬 | <0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 65,214 | $421.4 萬 | <0.1% | – | – | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $422.9 萬 | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 39,472 | $425.1 萬 | <0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 35,556 | $426.4 萬 | <0.1% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 26,442 | $429.7 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 56,929 | $430.2 萬 | <0.1% | – | – | 歷史 |
| RMBSRambus Inc | COM | 63,047 | $430.3 萬 | <0.1% | – | – | 歷史 |
| WNCWabash National Corp | COM | 168,195 | $430.9 萬 | <0.1% | – | – | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $431.7 萬 | <0.1% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 301,986 | $434.9 萬 | <0.1% | – | – | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $437.1 萬 | <0.1% | – | – | – |
| CGAUCenterra Gold Inc. | COM | 730,546 | $438.2 萬 | <0.1% | – | – | 歷史 |
| CASHPathward Financial, Inc. | COM | 83,175 | $440.2 萬 | <0.1% | – | – | 歷史 |
| KNKnowles Corp | COM | 245,985 | $440.6 萬 | <0.1% | – | – | 歷史 |
| UEUrban Edge Properties | COM | 240,937 | $440.9 萬 | <0.1% | – | – | 歷史 |
| RDWRRadware Ltd | ORD | 265,133 | $442.2 萬 | <0.1% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 91,345 | $443.8 萬 | <0.1% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 82,564 | $445.4 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 16,902 | $446.5 萬 | <0.1% | – | – | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $446.6 萬 | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 98,097 | $448.5 萬 | <0.1% | – | – | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 139,344 | $450.1 萬 | <0.1% | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | 386,648 | $453.2 萬 | <0.1% | +386,648 | 新進 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $454.7 萬 | <0.1% | – | – | – |
| CRCrane Co | COMMON STOCK | 38,602 | $456.0 萬 | <0.1% | – | – | 歷史 |
| CXTCrane NXT, Co. | COM | 80,575 | $458.2 萬 | <0.1% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 94,062 | $459.6 萬 | <0.1% | +94,062 | 新進 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $460.6 萬 | <0.1% | – | – | – |
| Liberty Media Corp531229789 | Stock | 160,356 | $461.5 萬 | <0.1% | – | – | – |
| MKLMarkel Group Inc. | COM | 3,274 | $464.9 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 18,811 | $465.2 萬 | <0.1% | – | – | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $466.6 萬 | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 51,997 | $467.0 萬 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 103,309 | $469.1 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 13,888 | $470.0 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 67,573 | $470.2 萬 | <0.1% | – | – | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $472.2 萬 | <0.1% | – | – | – |
| GGGGraco Inc | COM | 54,448 | $472.4 萬 | <0.1% | – | – | 歷史 |
| FRSHFreshworks Inc. | Stock | 201,638 | $473.6 萬 | <0.1% | +201,638 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 206,056 | $473.7 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 16,449 | $475.1 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 69,385 | $477.4 萬 | <0.1% | – | – | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 333,029 | $479.2 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 |