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 |
|---|---|---|---|---|---|---|---|
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $642.6 萬 | <0.1% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 159,218 | $643.4 萬 | <0.1% | – | – | 歷史 |
| TKTeekay Corp Ltd | COM | 900,006 | $643.5 萬 | <0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 145,999 | $645.0 萬 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 175,744 | $646.9 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 11,125 | $650.5 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 32,926 | $653.8 萬 | <0.1% | – | – | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $654.0 萬 | <0.1% | – | – | – |
| MGRCMcGrath Rentcorp | COM | 55,211 | $660.4 萬 | <0.1% | – | – | 歷史 |
| MSAMSA Safety Inc | COM | 39,134 | $660.7 萬 | <0.1% | – | – | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 81,011 | $660.9 萬 | <0.1% | – | – | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 488,494 | $664.4 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 73,404 | $664.5 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 40,570 | $669.0 萬 | <0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 91,907 | $669.8 萬 | <0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 162,807 | $669.9 萬 | <0.1% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 142,507 | $671.9 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 55,353 | $674.0 萬 | <0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 149,339 | $676.2 萬 | <0.1% | +149,339 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,552 | $680.1 萬 | <0.1% | +70,552 | 新進 | – |
| AELAmerican National Group Inc. | COM | 122,231 | $682.0 萬 | <0.1% | – | – | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 300,000 | $687.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 358,356 | $688.0 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 22,994 | $688.6 萬 | <0.1% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 19,372 | $690.7 萬 | <0.1% | – | – | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 300,936 | $693.1 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 91,724 | $695.9 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 192,589 | $696.2 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 215,442 | $703.2 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 63,940 | $703.8 萬 | <0.1% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 61,840 | $711.7 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 49,481 | $714.9 萬 | <0.1% | – | – | 歷史 |
| UMBFUmb Financial Corp | COM | 85,918 | $717.8 萬 | <0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 37,234 | $721.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 99,733 | $721.3 萬 | <0.1% | +99,733 | 新進 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 343,530 | $721.7 萬 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 124,184 | $722.1 萬 | <0.1% | – | – | 歷史 |
| MATMattel Inc | COM | 383,276 | $723.6 萬 | <0.1% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 30,018 | $725.7 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,584 | $729.8 萬 | <0.1% | – | – | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $729.9 萬 | <0.1% | – | – | – |
| IMVTImmunovant, Inc. | COM | 174,157 | $733.7 萬 | <0.1% | +174,157 | 新進 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $734.0 萬 | <0.1% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 55,238 | $735.8 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 86,804 | $736.9 萬 | <0.1% | – | – | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $737.0 萬 | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $737.3 萬 | <0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 170,233 | $737.8 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 25,094 | $742.0 萬 | <0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 41,143 | $742.1 萬 | <0.1% | +41,143 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 45,426 | $742.3 萬 | <0.1% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 100,104 | $743.4 萬 | <0.1% | – | – | 歷史 |
| RYZBRayzeBio, Inc. | COM | 120,000 | $746.0 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 156,700 | $747.3 萬 | <0.1% | – | – | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $750.4 萬 | <0.1% | – | – | – |
| DOLEDole plc | ORD SHS | 611,121 | $751.1 萬 | <0.1% | – | – | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 100,000 | $751.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 205,957 | $752.2 萬 | <0.1% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 43,104 | $752.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 85,345 | $754.1 萬 | <0.1% | +85,345 | 新進 | – |
| SQSPSquarespace, Inc. | CLASS A | 230,210 | $759.9 萬 | <0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 246,685 | $762.5 萬 | <0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 214,450 | $764.7 萬 | <0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 34,840 | $766.1 萬 | <0.1% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 392,898 | $766.5 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 51,454 | $767.5 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 70,708 | $767.7 萬 | <0.1% | – | – | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 178,608 | $768.4 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 55,768 | $768.9 萬 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 96,781 | $769.4 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 58,073 | $773.2 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 89,504 | $773.2 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 56,415 | $773.3 萬 | <0.1% | – | – | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 124,334 | $775.5 萬 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 224,864 | $776.9 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 172,594 | $781.9 萬 | <0.1% | – | – | 歷史 |
| AVNTAvient Corp | COM | 189,404 | $787.4 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 28,170 | $787.9 萬 | <0.1% | – | – | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $790.4 萬 | <0.1% | – | – | – |
| CALMCal-Maine Foods Inc | COM NEW | 138,544 | $795.1 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 73,576 | $795.3 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 85,581 | $796.6 萬 | <0.1% | – | – | – |
| ALGTAllegiant Travel CO | COM | 97,039 | $801.6 萬 | <0.1% | +97,039 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 92,843 | $806.5 萬 | <0.1% | – | – | 歷史 |
| ESABESAB Corp | COM | 93,144 | $806.8 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,502 | $809.6 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 69,099 | $816.1 萬 | <0.1% | – | – | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 411,991 | $816.6 萬 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 121,971 | $817.2 萬 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 42,890 | $821.0 萬 | <0.1% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 40,470 | $823.3 萬 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 437,458 | $823.3 萬 | <0.1% | – | – | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 80,240 | $824.9 萬 | <0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 23,890 | $825.6 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 113,064 | $826.8 萬 | <0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 189,700 | $833.2 萬 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 199,870 | $834.3 萬 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 286,570 | $837.1 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 70,657 | $840.0 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 60,330 | $844.5 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 |