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 |
|---|---|---|---|---|---|---|---|
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,494 | $43.2 萬 | <0.1% | +13,494 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 33,588 | $43.3 萬 | <0.1% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 10,005 | $43.5 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 30,152 | $43.5 萬 | <0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,630 | $43.6 萬 | <0.1% | – | – | 歷史 |
| LABStandard Biotools Inc. | COM | 198,180 | $43.8 萬 | <0.1% | +198,180 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,399 | $43.8 萬 | <0.1% | – | – | 歷史 |
| ZYMEZymeworks Inc. | COM | 42,769 | $44.4 萬 | <0.1% | – | – | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 27,855 | $44.6 萬 | <0.1% | – | – | 歷史 |
| TGNATegna Inc | COM | 29,150 | $44.6 萬 | <0.1% | – | – | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 146,666 | $44.7 萬 | <0.1% | +146,666 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 7,935 | $44.7 萬 | <0.1% | – | – | 歷史 |
| TLSTelos Corp | COM | 123,051 | $44.9 萬 | <0.1% | +123,051 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,802 | $45.0 萬 | <0.1% | – | – | 歷史 |
| MFINMedallion Financial Corp | COM | 45,842 | $45.2 萬 | <0.1% | +45,842 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 32,609 | $45.2 萬 | <0.1% | +32,609 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 46,413 | $45.3 萬 | <0.1% | +46,413 | 新進 | – |
| ACAArcosa, Inc. | COM | 5,535 | $45.7 萬 | <0.1% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 48,829 | $45.9 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,544 | $46.1 萬 | <0.1% | – | – | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 23,023 | $46.2 萬 | <0.1% | +23,023 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 2,168 | $46.3 萬 | <0.1% | – | – | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 77,747 | $46.4 萬 | <0.1% | +77,747 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,883 | $46.4 萬 | <0.1% | +4,883 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 37,054 | $46.8 萬 | <0.1% | – | – | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,038 | $47.3 萬 | <0.1% | – | – | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 6,231 | $47.4 萬 | <0.1% | – | – | 歷史 |
| SHYFShyft Group, Inc. | COM | 38,926 | $47.6 萬 | <0.1% | +38,926 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 35,249 | $47.7 萬 | <0.1% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 8,679 | $48.0 萬 | <0.1% | – | – | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 14,224 | $48.1 萬 | <0.1% | – | – | 歷史 |
| AUGXAugmedix, Inc. | COM | 82,242 | $48.1 萬 | <0.1% | +82,242 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 27,907 | $48.4 萬 | <0.1% | +27,907 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 190,839 | $48.9 萬 | <0.1% | – | – | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 28,467 | $49.4 萬 | <0.1% | +28,467 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 13,444 | $49.6 萬 | <0.1% | – | – | 歷史 |
| ATENA10 Networks, Inc. | Stock | 37,740 | $49.7 萬 | <0.1% | – | – | 歷史 |
| HHSHarte Hanks Inc | COM | 73,839 | $50.1 萬 | <0.1% | – | – | 歷史 |
| FSTRFoster L B Co | COM | 22,854 | $50.3 萬 | <0.1% | +22,854 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 14,853 | $50.5 萬 | <0.1% | – | – | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 34,993 | $50.9 萬 | <0.1% | – | – | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 51,666 | $51.0 萬 | <0.1% | – | – | 歷史 |
| MNKDMannkind Corp | COM NEW | 140,248 | $51.1 萬 | <0.1% | +140,248 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 119,088 | $51.1 萬 | <0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 3,541 | $51.3 萬 | <0.1% | +3,541 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 6,988 | $51.4 萬 | <0.1% | +6,988 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,133 | $51.6 萬 | <0.1% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 22,942 | $51.6 萬 | <0.1% | – | – | 歷史 |
| FNGRFingerMotion, Inc. | COM | 128,466 | $51.6 萬 | <0.1% | +128,466 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 13,259 | $51.7 萬 | <0.1% | – | – | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 80,864 | $52.0 萬 | <0.1% | +80,864 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 22,190 | $52.3 萬 | <0.1% | +22,190 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 18,518 | $52.4 萬 | <0.1% | +18,518 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 9,369 | $52.5 萬 | <0.1% | +9,369 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 6,437 | $52.5 萬 | <0.1% | – | – | 歷史 |
| JILLJ.Jill, Inc. | COM | 20,688 | $53.3 萬 | <0.1% | +20,688 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,940 | $53.5 萬 | <0.1% | +6,940 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 75,900 | $53.6 萬 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 19,554 | $54.1 萬 | <0.1% | +19,554 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 40,405 | $54.2 萬 | <0.1% | +40,405 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 9,800 | $54.7 萬 | <0.1% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,340 | $55.0 萬 | <0.1% | – | – | 歷史 |
| REVGREV Group, Inc. | COM | 30,291 | $55.0 萬 | <0.1% | +30,291 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 72,669 | $55.2 萬 | <0.1% | +72,669 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 11,375 | $55.2 萬 | <0.1% | +11,375 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 144,630 | $55.5 萬 | <0.1% | +144,630 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 10,208 | $55.5 萬 | <0.1% | +10,208 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 277,453 | $55.8 萬 | <0.1% | – | – | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 166,550 | $55.8 萬 | <0.1% | +166,550 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 42,582 | $56.0 萬 | <0.1% | – | – | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 90,648 | $56.1 萬 | <0.1% | +90,648 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 20,845 | $56.3 萬 | <0.1% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 47,046 | $56.5 萬 | <0.1% | – | – | 歷史 |
| GEFGreif, Inc | CL A | 8,613 | $56.5 萬 | <0.1% | +8,613 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,709 | $56.5 萬 | <0.1% | – | – | 歷史 |
| BCBPBCB Bancorp Inc | COM | 44,021 | $56.6 萬 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 50,117 | $56.6 萬 | <0.1% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,600 | $56.7 萬 | <0.1% | – | – | 歷史 |
| SNDSmart Sand, Inc. | COM | 296,161 | $57.2 萬 | <0.1% | – | – | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 70,447 | $57.3 萬 | <0.1% | +70,447 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 29,560 | $57.3 萬 | <0.1% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 35,900 | $57.4 萬 | <0.1% | +35,900 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 26,953 | $57.4 萬 | <0.1% | – | – | 歷史 |
| SAHSonic Automotive Inc | CL A | 10,300 | $57.9 萬 | <0.1% | – | – | 歷史 |
| TSEOQTrinseo PLC | COM | 69,290 | $58.0 萬 | <0.1% | – | – | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 19,246 | $58.3 萬 | <0.1% | +19,246 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 7,434 | $58.3 萬 | <0.1% | – | – | 歷史 |
| AMSFAmerisafe Inc | COM | 12,567 | $58.8 萬 | <0.1% | – | – | 歷史 |
| SEERSeer, Inc. | COM CL A | 303,940 | $59.0 萬 | <0.1% | – | – | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 154,333 | $59.3 萬 | <0.1% | +154,333 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 181,033 | $59.7 萬 | <0.1% | +181,033 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 36,876 | $59.8 萬 | <0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 14,408 | $59.9 萬 | <0.1% | – | – | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $60.3 萬 | <0.1% | – | – | – |
| CSGSCSG Systems International Inc | COM | 11,340 | $60.3 萬 | <0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 32,300 | $60.7 萬 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,605 | $60.7 萬 | <0.1% | – | – | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 25,067 | $60.9 萬 | <0.1% | +25,067 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 183,029 | $60.9 萬 | <0.1% | +183,029 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20,654 | $61.1 萬 | <0.1% | +20,654 | 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 |