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 |
|---|---|---|---|---|---|---|---|
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 13,139 | $29.3 萬 | <0.1% | +13,139 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 50,410 | $29.4 萬 | <0.1% | +50,410 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 107,683 | $29.4 萬 | <0.1% | – | – | 歷史 |
| VECOVeeco Instruments Inc | COM | 9,491 | $29.5 萬 | <0.1% | +9,491 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 18,387 | $29.6 萬 | <0.1% | +18,387 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 123,836 | $29.7 萬 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 15,989 | $29.9 萬 | <0.1% | +15,989 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 9,422 | $29.9 萬 | <0.1% | +9,422 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,254 | $30.0 萬 | <0.1% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,513 | $30.0 萬 | <0.1% | – | – | 歷史 |
| Nuvei Corp67079A102 | COM | 11,391 | $30.1 萬 | <0.1% | +11,391 | 新進 | – |
| OIIOceaneering International Inc | Stock | 14,341 | $30.5 萬 | <0.1% | – | – | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 16,108 | $30.8 萬 | <0.1% | +16,108 | 新進 | 歷史 |
| SMIDSmith Midland Corp | COM | 7,833 | $30.9 萬 | <0.1% | +7,833 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,578 | $31.0 萬 | <0.1% | – | – | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 22,185 | $31.0 萬 | <0.1% | +22,185 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 15,772 | $31.0 萬 | <0.1% | +15,772 | 新進 | – |
| VITLVital Farms, Inc. | COM | 19,872 | $31.2 萬 | <0.1% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 7,776 | $31.2 萬 | <0.1% | – | – | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5,672 | $31.5 萬 | <0.1% | – | – | 歷史 |
| EBFEnnis, Inc. | COM | 14,500 | $31.8 萬 | <0.1% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 3,738 | $32.0 萬 | <0.1% | +3,738 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 35,664 | $32.1 萬 | <0.1% | +35,664 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,101 | $32.1 萬 | <0.1% | – | – | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 19,947 | $32.2 萬 | <0.1% | +19,947 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 61,544 | $32.2 萬 | <0.1% | – | – | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 23,840 | $32.2 萬 | <0.1% | +23,840 | 新進 | 歷史 |
| LOVELovesac Co | COM | 12,668 | $32.4 萬 | <0.1% | +12,668 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 859 | $32.5 萬 | <0.1% | – | – | 歷史 |
| YALAYalla Group Ltd | ADS | 53,077 | $32.5 萬 | <0.1% | +53,077 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 13,459 | $32.6 萬 | <0.1% | +13,459 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 5,715 | $32.6 萬 | <0.1% | – | – | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 51,815 | $32.7 萬 | <0.1% | – | – | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 74,429 | $32.7 萬 | <0.1% | +74,429 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 13,093 | $32.8 萬 | <0.1% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 14,143 | $32.9 萬 | <0.1% | +14,143 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 50,569 | $33.1 萬 | <0.1% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 32,644 | $33.5 萬 | <0.1% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 39,510 | $33.7 萬 | <0.1% | +39,510 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 22,036 | $34.1 萬 | <0.1% | +22,036 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,412 | $34.3 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 13,160 | $34.4 萬 | <0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 1,614 | $34.5 萬 | <0.1% | – | – | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,957 | $34.5 萬 | <0.1% | – | – | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 379,882 | $34.7 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,516 | $35.1 萬 | <0.1% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 16,456 | $35.2 萬 | <0.1% | +16,456 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 38,018 | $35.2 萬 | <0.1% | +38,018 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 36,001 | $35.3 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,917 | $35.3 萬 | <0.1% | – | – | 歷史 |
| DHXDhi Group, Inc. | COM | 137,293 | $35.6 萬 | <0.1% | – | – | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 20,335 | $35.6 萬 | <0.1% | +20,335 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 238,330 | $36.0 萬 | <0.1% | +238,330 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 29,096 | $36.5 萬 | <0.1% | +29,096 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 62,233 | $36.5 萬 | <0.1% | +62,233 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 25,124 | $36.5 萬 | <0.1% | +25,124 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 16,545 | $36.5 萬 | <0.1% | – | – | 歷史 |
| BVSBioventus Inc. | COM CL A | 69,674 | $36.7 萬 | <0.1% | +69,674 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 7,029 | $36.8 萬 | <0.1% | – | – | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 39,605 | $37.0 萬 | <0.1% | +39,605 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,717 | $37.1 萬 | <0.1% | +5,717 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 183,095 | $37.2 萬 | <0.1% | +183,095 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 23,519 | $37.2 萬 | <0.1% | +23,519 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 36,281 | $37.3 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,108 | $37.4 萬 | <0.1% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 15,382 | $37.4 萬 | <0.1% | +15,382 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 18,337 | $37.6 萬 | <0.1% | +18,337 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,946 | $38.0 萬 | <0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,804 | $38.3 萬 | <0.1% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 9,748 | $38.6 萬 | <0.1% | +9,748 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 34,372 | $38.6 萬 | <0.1% | +34,372 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,122 | $38.8 萬 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,065 | $39.0 萬 | <0.1% | +2,065 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 44,640 | $39.1 萬 | <0.1% | – | – | 歷史 |
| AIPArteris, Inc. | COM | 66,557 | $39.2 萬 | <0.1% | +66,557 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 11,581 | $39.5 萬 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,069 | $39.5 萬 | <0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 57,914 | $39.5 萬 | <0.1% | +57,914 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 57,214 | $39.8 萬 | <0.1% | +57,214 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 9,166 | $39.9 萬 | <0.1% | +9,166 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 42,415 | $39.9 萬 | <0.1% | +42,415 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 51,231 | $40.4 萬 | <0.1% | – | – | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 9,118 | $40.4 萬 | <0.1% | – | – | 歷史 |
| IOSPInnospec Inc. | COM | 3,297 | $40.6 萬 | <0.1% | – | – | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 11,233 | $40.7 萬 | <0.1% | +11,233 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 33,794 | $40.7 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 17,709 | $40.9 萬 | <0.1% | +17,709 | 新進 | – |
| HSIIHeidrick & Struggles International Inc | COM | 13,866 | $40.9 萬 | <0.1% | – | – | 歷史 |
| RGPResources Connection, Inc. | COM | 28,900 | $41.0 萬 | <0.1% | – | – | 歷史 |
| FSMFortuna Mining Corp. | COM | 106,885 | $41.3 萬 | <0.1% | +106,885 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,756 | $41.4 萬 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,998 | $41.6 萬 | <0.1% | – | – | 歷史 |
| GHMGraham Corp | COM | 22,005 | $41.7 萬 | <0.1% | +22,005 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 12,170 | $41.8 萬 | <0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $42.2 萬 | <0.1% | – | – | – |
| BRSLBrightstar Lottery PLC | SHS USD | 15,413 | $42.2 萬 | <0.1% | +15,413 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 6,371 | $42.5 萬 | <0.1% | +6,371 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 101,355 | $42.6 萬 | <0.1% | +101,355 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 32,906 | $42.6 萬 | <0.1% | +32,906 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 51,397 | $43.1 萬 | <0.1% | +51,397 | 新進 | 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 |