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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 24,015 | $116.2 萬 | <0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 47,426 | $116.4 萬 | <0.1% | – | – | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $117.0 萬 | <0.1% | – | – | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,080 | $117.2 萬 | <0.1% | – | – | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 32,404 | $117.8 萬 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 17,859 | $119.0 萬 | <0.1% | – | – | 歷史 |
| AGNTAGNT, Inc. | COM | 76,923 | $119.4 萬 | <0.1% | – | – | 歷史 |
| IRMDIradimed Corp | COM | 25,175 | $119.5 萬 | <0.1% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 51,361 | $119.5 萬 | <0.1% | +51,361 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 20,717 | $119.8 萬 | <0.1% | – | – | – |
| AGIAlamos Gold Inc | Stock | 88,821 | $119.9 萬 | <0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14,651 | $120.2 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 9,133 | $121.3 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16,895 | $121.4 萬 | <0.1% | +16,895 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 43,406 | $121.7 萬 | <0.1% | – | – | 歷史 |
| CDPCopt Defense Properties | REIT | 48,006 | $123.0 萬 | <0.1% | +48,006 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 513,849 | $123.3 萬 | <0.1% | – | – | 歷史 |
| CDRECadre Holdings, Inc. | COM | 37,700 | $124.0 萬 | <0.1% | – | – | 歷史 |
| TFIITFI International Inc. | COM | 9,184 | $125.0 萬 | <0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 23,859 | $125.7 萬 | <0.1% | – | – | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 60,965 | $125.9 萬 | <0.1% | – | – | 歷史 |
| SKTTanger Inc. | COM | 45,459 | $126.0 萬 | <0.1% | +45,459 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 194,245 | $126.6 萬 | <0.1% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 20,558 | $127.5 萬 | <0.1% | +20,558 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 13,271 | $127.6 萬 | <0.1% | – | – | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 143,534 | $129.8 萬 | <0.1% | – | – | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 40,555 | $132.1 萬 | <0.1% | – | – | 歷史 |
| OTTROtter Tail Corp | COM | 15,651 | $133.0 萬 | <0.1% | – | – | 歷史 |
| BRTBRT Apartments Corp. | COM | 71,714 | $133.3 萬 | <0.1% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 111,485 | $134.5 萬 | <0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 14,541 | $135.2 萬 | <0.1% | – | – | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 46,814 | $136.0 萬 | <0.1% | +46,814 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 29,040 | $136.5 萬 | <0.1% | – | – | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 120,266 | $137.0 萬 | <0.1% | +120,266 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 76,198 | $137.4 萬 | <0.1% | – | – | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 92,884 | $137.9 萬 | <0.1% | – | – | 歷史 |
| ASCArdmore Shipping Corp | COM | 97,902 | $137.9 萬 | <0.1% | +97,902 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,449 | $138.1 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 31,557 | $138.4 萬 | <0.1% | – | – | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $139.0 萬 | <0.1% | – | 新進 | – |
| HAINHain Celestial Group Inc | COM | 127,689 | $139.8 萬 | <0.1% | +127,689 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 26,097 | $139.9 萬 | <0.1% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 18,500 | $140.2 萬 | <0.1% | – | – | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 98,816 | $140.3 萬 | <0.1% | – | – | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 106,083 | $140.9 萬 | <0.1% | – | – | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 94,833 | $141.3 萬 | <0.1% | – | – | 歷史 |
| CARTMaplebear Inc. | COM | 60,268 | $141.4 萬 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 17,706 | $141.9 萬 | <0.1% | – | – | 歷史 |
| DIODDiodes Inc | COM | 17,683 | $142.4 萬 | <0.1% | – | – | 歷史 |
| TNETTrinet Group, Inc. | COM | 12,084 | $143.7 萬 | <0.1% | – | – | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 69,908 | $146.3 萬 | <0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 72,855 | $147.6 萬 | <0.1% | – | – | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 467,247 | $147.7 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 51,138 | $147.7 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,690 | $147.8 萬 | <0.1% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 8,131 | $148.7 萬 | <0.1% | – | – | 歷史 |
| APEIAmerican Public Education Inc | Stock | 154,388 | $149.0 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $149.2 萬 | <0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 168,642 | $149.6 萬 | <0.1% | +168,642 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 48,144 | $149.7 萬 | <0.1% | – | – | 歷史 |
| COHUCohu Inc | COM | 42,532 | $150.5 萬 | <0.1% | – | – | 歷史 |
| TACTransalta Corp | COM | 181,600 | $151.8 萬 | <0.1% | – | – | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $152.5 萬 | <0.1% | – | – | – |
| CVCOCavco Industries, Inc. | COM | 4,418 | $153.1 萬 | <0.1% | – | – | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $153.2 萬 | <0.1% | – | 新進 | – |
| SMPLSimply Good Foods Co | COM | 39,075 | $154.7 萬 | <0.1% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 18,176 | $155.3 萬 | <0.1% | – | – | 歷史 |
| TZOOTravelzoo | COM NEW | 163,429 | $155.7 萬 | <0.1% | +163,429 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 17,789 | $155.8 萬 | <0.1% | – | – | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $157.1 萬 | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 32,666 | $157.2 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,767 | $157.9 萬 | <0.1% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 28,961 | $158.2 萬 | <0.1% | +28,961 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 154,188 | $159.6 萬 | <0.1% | – | – | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 97,287 | $161.6 萬 | <0.1% | +97,287 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 23,614 | $163.5 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,619 | $165.2 萬 | <0.1% | – | – | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 34,017 | $165.8 萬 | <0.1% | +34,017 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 425,314 | $166.7 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 41,069 | $167.1 萬 | <0.1% | +41,069 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 77,846 | $168.6 萬 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 28,582 | $168.9 萬 | <0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,078 | $169.5 萬 | <0.1% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 55,979 | $172.3 萬 | <0.1% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 22,457 | $172.3 萬 | <0.1% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 12,962 | $172.6 萬 | <0.1% | – | – | 歷史 |
| CVICVR Energy Inc | COM | 57,122 | $173.1 萬 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 113,242 | $173.3 萬 | <0.1% | +113,242 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 58,799 | $173.9 萬 | <0.1% | +58,799 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 37,860 | $174.4 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 52,394 | $174.5 萬 | <0.1% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 22,702 | $174.7 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 28,601 | $174.8 萬 | <0.1% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 56,568 | $175.3 萬 | <0.1% | +56,568 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 104,638 | $177.2 萬 | <0.1% | – | – | 歷史 |
| FIGSFIGS, Inc. | CL A | 258,098 | $179.4 萬 | <0.1% | +258,098 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 115,050 | $179.5 萬 | <0.1% | +115,050 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 28,610 | $180.4 萬 | <0.1% | – | – | 歷史 |
| HZOMarinemax Inc | COM | 46,447 | $180.7 萬 | <0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 6,383 | $180.7 萬 | <0.1% | +6,383 | 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 |