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 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 88,631 | $61.6 萬 | <0.1% | +88,631 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 10,214 | $61.9 萬 | <0.1% | +10,214 | 新進 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 106,583 | $61.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,620 | $61.9 萬 | <0.1% | – | – | – |
| DKDelek US Holdings, Inc. | COM | 24,207 | $62.5 萬 | <0.1% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 27,424 | $63.0 萬 | <0.1% | – | – | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 57,347 | $63.1 萬 | <0.1% | +57,347 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,662 | $63.2 萬 | <0.1% | – | – | 歷史 |
| FISIFinancial Institutions Inc | COM | 29,769 | $63.4 萬 | <0.1% | – | – | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 13,950 | $63.4 萬 | <0.1% | – | – | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 94,617 | $63.9 萬 | <0.1% | +94,617 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 13,492 | $63.9 萬 | <0.1% | +13,492 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 130,154 | $63.9 萬 | <0.1% | – | – | 歷史 |
| LFMDLifeMD, Inc. | COM | 77,231 | $64.0 萬 | <0.1% | +77,231 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,900 | $64.0 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,439 | $64.2 萬 | <0.1% | – | – | 歷史 |
| MODVModivCare Inc | COM | 14,633 | $64.4 萬 | <0.1% | +14,633 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 112,659 | $64.4 萬 | <0.1% | – | – | 歷史 |
| ACTEnact Holdings, Inc. | COM | 22,363 | $64.6 萬 | <0.1% | – | – | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,602 | $64.6 萬 | <0.1% | +10,602 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 67,362 | $64.7 萬 | <0.1% | – | – | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,600 | $64.8 萬 | <0.1% | – | – | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 216,985 | $64.9 萬 | <0.1% | – | – | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 34,373 | $64.9 萬 | <0.1% | – | – | 歷史 |
| MTRXMatrix Service Co | COM | 66,364 | $64.9 萬 | <0.1% | +66,364 | 新進 | 歷史 |
| CVEOCiveo Corp | COM NEW | 28,474 | $65.1 萬 | <0.1% | +28,474 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 40,723 | $65.1 萬 | <0.1% | – | – | 歷史 |
| CIONCION Investment Corp | COM | 57,604 | $65.2 萬 | <0.1% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3,906 | $65.3 萬 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,956 | $65.6 萬 | <0.1% | +4,956 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,100 | $66.1 萬 | <0.1% | – | – | – |
| IIIInformation Services Group Inc. | COM | 140,508 | $66.2 萬 | <0.1% | – | – | 歷史 |
| AMTXAemetis, Inc | COM NEW | 126,543 | $66.3 萬 | <0.1% | – | – | 歷史 |
| CERTCertara, Inc. | COM | 37,858 | $66.6 萬 | <0.1% | +37,858 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,225 | $66.8 萬 | <0.1% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 76,265 | $67.0 萬 | <0.1% | +76,265 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 29,700 | $67.3 萬 | <0.1% | – | – | 歷史 |
| CARSCars.com Inc. | COM | 35,658 | $67.6 萬 | <0.1% | – | – | 歷史 |
| WRLDWorld Acceptance Corp | COM | 5,200 | $67.9 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 12,292 | $68.0 萬 | <0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 10,331 | $68.9 萬 | <0.1% | – | – | 歷史 |
| TPGTPG Inc. | COM CL A | 16,024 | $69.2 萬 | <0.1% | +16,024 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,287 | $69.2 萬 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 296,377 | $69.4 萬 | <0.1% | +296,377 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 20,212 | $69.6 萬 | <0.1% | – | – | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 262,888 | $69.9 萬 | <0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 19,125 | $69.9 萬 | <0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 6,484 | $70.1 萬 | <0.1% | – | – | 歷史 |
| GNEGenie Energy Ltd. | CL B | 24,944 | $70.2 萬 | <0.1% | – | – | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 63,248 | $70.5 萬 | <0.1% | +63,248 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,687 | $70.5 萬 | <0.1% | +3,687 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,883 | $71.1 萬 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 29,896 | $71.7 萬 | <0.1% | – | – | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 26,474 | $72.1 萬 | <0.1% | – | – | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 65,000 | $72.2 萬 | <0.1% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 19,438 | $72.7 萬 | <0.1% | +19,438 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 13,640 | $72.7 萬 | <0.1% | – | – | 歷史 |
| PRCHPorch Group, Inc. | COM | 236,318 | $72.8 萬 | <0.1% | – | – | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 19,359 | $72.8 萬 | <0.1% | +19,359 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 168,710 | $73.1 萬 | <0.1% | +168,710 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 46,030 | $73.3 萬 | <0.1% | – | – | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 37,961 | $73.3 萬 | <0.1% | +37,961 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 50,400 | $73.5 萬 | <0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 342,921 | $74.1 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 38,524 | $74.2 萬 | <0.1% | – | – | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 327,507 | $75.3 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 7,777 | $75.5 萬 | <0.1% | – | – | 歷史 |
| GCOGenesco Inc | COM | 21,442 | $75.5 萬 | <0.1% | – | – | 歷史 |
| NVMINova Ltd. | COM | 5,501 | $75.6 萬 | <0.1% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 52,500 | $75.9 萬 | <0.1% | – | – | 歷史 |
| KFRCKforce Inc | COM | 11,243 | $76.0 萬 | <0.1% | – | – | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 20,784 | $76.0 萬 | <0.1% | +20,784 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 6,237 | $76.1 萬 | <0.1% | – | – | 歷史 |
| RMRRMR Group Inc. | CL A | 26,988 | $76.2 萬 | <0.1% | – | – | 歷史 |
| MACMacerich Co | COM | 49,448 | $76.3 萬 | <0.1% | +49,448 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 44,458 | $76.5 萬 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 6,415 | $76.5 萬 | <0.1% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 60,237 | $77.3 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,944 | $77.4 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 76,636 | $77.6 萬 | <0.1% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,959 | $78.1 萬 | <0.1% | – | – | 歷史 |
| BROSDutch Bros Inc. | CL A | 24,774 | $78.5 萬 | <0.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 34,529 | $78.7 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,310 | $79.3 萬 | <0.1% | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 17,775 | $79.5 萬 | <0.1% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 7,182 | $79.7 萬 | <0.1% | +7,182 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 27,131 | $79.8 萬 | <0.1% | – | – | 歷史 |
| KAMNKAMAN Corp | COM | 33,346 | $79.9 萬 | <0.1% | +33,346 | 新進 | 歷史 |
| WATWaters Corp | COM | 2,429 | $80.0 萬 | <0.1% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 10,575 | $80.1 萬 | <0.1% | – | – | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 60,102 | $80.7 萬 | <0.1% | +60,102 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,264 | $80.9 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 30,663 | $81.5 萬 | <0.1% | +30,663 | 新進 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $81.7 萬 | <0.1% | – | – | – |
| OUSTOuster, Inc. | COM NEW | 106,622 | $81.8 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 5,273 | $81.9 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 547 | $82.3 萬 | <0.1% | – | – | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 119,222 | $83.2 萬 | <0.1% | – | – | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 44,042 | $83.4 萬 | <0.1% | +44,042 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 12,671 | $83.4 萬 | <0.1% | +12,671 | 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 |