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 |
|---|---|---|---|---|---|---|---|
| ADPTAdaptive Biotechnologies Corp | COM | 171,069 | $83.8 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,629 | $84.2 萬 | <0.1% | +6,629 | 新進 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $84.8 萬 | <0.1% | – | – | – |
| SVMSilvercorp Metals Inc | COM | 323,803 | $85.2 萬 | <0.1% | – | – | 歷史 |
| PDFSPDF Solutions Inc | COM | 26,515 | $85.2 萬 | <0.1% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 36,917 | $85.5 萬 | <0.1% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 140,033 | $85.7 萬 | <0.1% | – | – | 歷史 |
| RYZRyerson Holding Corp | COM | 24,731 | $85.8 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 12,283 | $86.1 萬 | <0.1% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 14,065 | $86.2 萬 | <0.1% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 96,966 | $86.3 萬 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 30,921 | $86.4 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 8,051 | $86.6 萬 | <0.1% | – | – | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 32,673 | $86.7 萬 | <0.1% | +32,673 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 52,817 | $87.0 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,108 | $87.2 萬 | <0.1% | – | – | 歷史 |
| MLMoneylion Inc. | COMM STK | 14,001 | $87.8 萬 | <0.1% | +14,001 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,608 | $88.1 萬 | <0.1% | +14,608 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 15,325 | $88.2 萬 | <0.1% | – | – | 歷史 |
| MYEMyers Industries Inc | COM | 45,320 | $88.6 萬 | <0.1% | – | – | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 102,900 | $89.1 萬 | <0.1% | +102,900 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 23,206 | $89.3 萬 | <0.1% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 14,551 | $89.4 萬 | <0.1% | +14,551 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,284 | $90.0 萬 | <0.1% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,006 | $90.1 萬 | <0.1% | – | – | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 159,765 | $90.3 萬 | <0.1% | – | – | 歷史 |
| UPLDUpland Software, Inc. | COM | 213,650 | $90.4 萬 | <0.1% | – | – | 歷史 |
| VSTSVestis Corp | COM SHS | 42,944 | $90.8 萬 | <0.1% | +42,944 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 14,673 | $91.3 萬 | <0.1% | – | – | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 40,378 | $91.4 萬 | <0.1% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,801 | $91.5 萬 | <0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 63,540 | $91.9 萬 | <0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 23,821 | $92.2 萬 | <0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 14,826 | $92.4 萬 | <0.1% | +14,826 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 57,995 | $92.5 萬 | <0.1% | – | – | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 126,917 | $92.9 萬 | <0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 28,226 | $93.0 萬 | <0.1% | – | – | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $93.0 萬 | <0.1% | – | – | – |
| UTLUnitil Corp | COM | 17,700 | $93.0 萬 | <0.1% | – | – | 歷史 |
| NRCNRC Health | COM NEW | 23,692 | $93.7 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,145 | $94.2 萬 | <0.1% | – | – | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 41,303 | $94.4 萬 | <0.1% | +41,303 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 252,676 | $94.5 萬 | <0.1% | – | – | 歷史 |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 63,702 | $94.8 萬 | <0.1% | +63,702 | 新進 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $95.1 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 4,539 | $95.2 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,353 | $95.4 萬 | <0.1% | +4,353 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 10,918 | $96.0 萬 | <0.1% | +10,918 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 9,388 | $96.7 萬 | <0.1% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 68,416 | $97.1 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4,664 | $97.2 萬 | <0.1% | – | – | 歷史 |
| BLKBBlackbaud Inc | COM | 11,274 | $97.7 萬 | <0.1% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 12,938 | $98.6 萬 | <0.1% | +12,938 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 29,856 | $98.7 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 32,531 | $99.1 萬 | <0.1% | – | – | 歷史 |
| KLGWK Kellogg Co | COM | 75,634 | $99.4 萬 | <0.1% | +75,634 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,706 | $99.4 萬 | <0.1% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | 112,542 | $99.6 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 13,333 | $99.6 萬 | <0.1% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 9,929 | $99.6 萬 | <0.1% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 283,800 | $100.2 萬 | <0.1% | – | – | 歷史 |
| VIRCVirco Mfg Corporation | COM | 83,286 | $100.2 萬 | <0.1% | +83,286 | 新進 | 歷史 |
| VFCV F Corp | Stock | 53,444 | $100.5 萬 | <0.1% | +53,444 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 10,664 | $100.5 萬 | <0.1% | +10,664 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 32,220 | $100.9 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,052 | $101.0 萬 | <0.1% | +9,052 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 92,453 | $101.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 39,292 | $101.5 萬 | <0.1% | – | – | – |
| PYCRPaycor HCM, Inc. | COM | 47,378 | $102.3 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 4,592 | $103.6 萬 | <0.1% | – | – | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 17,048 | $104.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 39,754 | $104.6 萬 | <0.1% | – | – | – |
| BBWBuild-A-Bear Workshop Inc | COM | 45,532 | $104.7 萬 | <0.1% | – | – | 歷史 |
| PLCEChildrens Place, Inc. | COM | 45,400 | $105.4 萬 | <0.1% | +45,400 | 新進 | 歷史 |
| AVAAvista Corp | COM | 29,576 | $105.7 萬 | <0.1% | +29,576 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 36,504 | $106.0 萬 | <0.1% | – | – | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $106.4 萬 | <0.1% | – | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,111 | $106.7 萬 | <0.1% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 184,707 | $106.8 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,833 | $107.7 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,450 | $107.7 萬 | <0.1% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 95,500 | $107.7 萬 | <0.1% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 44,335 | $108.0 萬 | <0.1% | +44,335 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 73,330 | $108.6 萬 | <0.1% | +73,330 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 25,710 | $108.9 萬 | <0.1% | – | – | 歷史 |
| HLMNHillman Solutions Corp. | COM | 118,453 | $109.1 萬 | <0.1% | – | – | 歷史 |
| RRyder System Inc | COM | 9,547 | $109.8 萬 | <0.1% | +9,547 | 新進 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $109.9 萬 | <0.1% | – | – | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 173,600 | $110.6 萬 | <0.1% | – | – | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $110.8 萬 | <0.1% | – | – | – |
| LPROOpen Lending Corp | COM | 130,557 | $111.1 萬 | <0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 9,161 | $111.9 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 8,905 | $112.5 萬 | <0.1% | – | – | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 29,887 | $113.2 萬 | <0.1% | – | – | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 67,885 | $113.3 萬 | <0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 57,337 | $113.8 萬 | <0.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 43,287 | $113.9 萬 | <0.1% | – | – | 歷史 |
| PRTSCarParts.com, Inc. | COM | 361,816 | $114.3 萬 | <0.1% | – | – | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 101,389 | $114.7 萬 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 17,150 | $115.7 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 |