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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 57,080 | $481.6 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 63,666 | $482.0 萬 | <0.1% | – | – | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 94,233 | $482.2 萬 | <0.1% | +94,233 | 新進 | 歷史 |
| CDWCDW Corp | COM | 21,241 | $482.9 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10,197 | $486.4 萬 | <0.1% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 72,641 | $487.6 萬 | <0.1% | +72,641 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 431,629 | $487.7 萬 | <0.1% | – | – | 歷史 |
| MASIMasimo Corp | COM | 41,955 | $491.8 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 73,423 | $491.8 萬 | <0.1% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 36,220 | $493.1 萬 | <0.1% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 495,652 | $493.2 萬 | <0.1% | +495,652 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 16,868 | $494.0 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,834 | $494.4 萬 | <0.1% | +30,834 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 40,793 | $495.3 萬 | <0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 141,916 | $495.6 萬 | <0.1% | – | – | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $495.9 萬 | <0.1% | – | – | – |
| TRUTransUnion | COM | 72,267 | $496.5 萬 | <0.1% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 113,482 | $498.9 萬 | <0.1% | – | – | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $501.4 萬 | <0.1% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 144,388 | $501.5 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 138,092 | $504.0 萬 | <0.1% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 85,364 | $506.6 萬 | <0.1% | – | – | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $517.0 萬 | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 121,640 | $517.8 萬 | <0.1% | – | – | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 111,724 | $519.9 萬 | <0.1% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 26,335 | $521.4 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,545 | $521.8 萬 | <0.1% | – | – | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $523.0 萬 | <0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 26,178 | $528.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 88,481 | $529.4 萬 | <0.1% | +88,481 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 183,321 | $529.4 萬 | <0.1% | +183,321 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 153,042 | $529.7 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 301,162 | $531.2 萬 | <0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 78,847 | $531.3 萬 | <0.1% | – | – | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $533.0 萬 | <0.1% | – | – | – |
| DINOHF Sinclair Corp | COM | 96,080 | $533.9 萬 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 29,260 | $535.2 萬 | <0.1% | – | – | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $535.6 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 104,117 | $537.6 萬 | <0.1% | – | – | – |
| CMCCommercial Metals Co | Stock | 107,481 | $537.8 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 40,000 | $537.8 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 85,961 | $538.2 萬 | <0.1% | – | – | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 128,861 | $541.2 萬 | <0.1% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 30,562 | $541.5 萬 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 13,156 | $542.3 萬 | <0.1% | – | – | 歷史 |
| JBGSJBG Smith Properties | COM | 320,600 | $545.3 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 30,454 | $545.4 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 200,585 | $546.0 萬 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 269,466 | $546.5 萬 | <0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 72,522 | $547.6 萬 | <0.1% | – | – | 歷史 |
| FWRDForward Air Corp | COM | 87,241 | $548.5 萬 | <0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 16,955 | $549.1 萬 | <0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 150,259 | $550.4 萬 | <0.1% | – | – | 歷史 |
| VCELVericel Corp | COM | 155,300 | $553.0 萬 | <0.1% | – | – | 歷史 |
| VVVValvoline Inc | COM | 147,428 | $554.0 萬 | <0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 187,437 | $558.4 萬 | <0.1% | +187,437 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 36,310 | $558.5 萬 | <0.1% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 107,428 | $559.8 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 32,801 | $564.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 108,126 | $566.9 萬 | <0.1% | +108,126 | 新進 | – |
| PPBIPacific Premier Bancorp Inc | COM | 195,226 | $568.3 萬 | <0.1% | – | – | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $571.0 萬 | <0.1% | – | – | – |
| CALXCalix, Inc | COM | 131,018 | $572.4 萬 | <0.1% | – | – | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 370,047 | $575.1 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 13,799 | $577.0 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 47,527 | $578.5 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,621 | $579.8 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,875 | $579.8 萬 | <0.1% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 134,157 | $582.4 萬 | <0.1% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 20,401 | $584.0 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 192,791 | $584.2 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,552 | $590.7 萬 | <0.1% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 194,105 | $591.8 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 56,167 | $592.2 萬 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 48,305 | $597.1 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 294,891 | $602.2 萬 | <0.1% | – | – | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $603.2 萬 | <0.1% | – | – | – |
| INVAInnoviva, Inc. | COM | 378,416 | $607.0 萬 | <0.1% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 180,040 | $609.6 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 37,485 | $610.7 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,896 | $611.2 萬 | <0.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 116,410 | $615.0 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 67,660 | $616.5 萬 | <0.1% | – | – | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 270,154 | $617.6 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 20,771 | $617.6 萬 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 64,343 | $620.4 萬 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 95,081 | $621.4 萬 | <0.1% | – | – | 歷史 |
| ENSEnerSys | COM | 61,596 | $621.9 萬 | <0.1% | – | – | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $622.0 萬 | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 71,313 | $627.0 萬 | <0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 30,654 | $630.5 萬 | <0.1% | – | – | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 50,836 | $630.7 萬 | <0.1% | +50,836 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 129,935 | $632.4 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 16,938 | $633.9 萬 | <0.1% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 49,147 | $634.2 萬 | <0.1% | – | – | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 250,320 | $634.3 萬 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 317,353 | $636.0 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 50,707 | $636.6 萬 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 398,963 | $637.1 萬 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 146,833 | $639.2 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 |