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 |
|---|---|---|---|---|---|---|---|
| CLDTChatham Lodging Trust | COM | 168,696 | $180.8 萬 | <0.1% | – | – | 歷史 |
| MGPIMGP Ingredients Inc | COM | 18,506 | $182.3 萬 | <0.1% | – | – | 歷史 |
| MCMoelis & Co | CL A | 32,523 | $182.6 萬 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 110,750 | $183.2 萬 | <0.1% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 144,354 | $183.9 萬 | <0.1% | – | – | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 54,710 | $184.9 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 10,400 | $186.1 萬 | <0.1% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 11,217 | $186.6 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 46,463 | $186.6 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 13,022 | $187.8 萬 | <0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 30,814 | $188.1 萬 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 23,799 | $189.1 萬 | <0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 26,705 | $189.2 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 21,571 | $189.6 萬 | <0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 39,840 | $190.6 萬 | <0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 19,489 | $192.9 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 60,561 | $194.0 萬 | <0.1% | – | – | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 82,717 | $194.4 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,807 | $194.4 萬 | <0.1% | – | – | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 164,389 | $194.8 萬 | <0.1% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 20,243 | $195.6 萬 | <0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 38,861 | $195.9 萬 | <0.1% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 78,530 | $197.3 萬 | <0.1% | +78,530 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,700 | $197.7 萬 | <0.1% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,902 | $198.2 萬 | <0.1% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 58,471 | $202.3 萬 | <0.1% | – | – | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $203.4 萬 | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 16,093 | $203.9 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 28,630 | $205.9 萬 | <0.1% | – | – | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 166,763 | $206.3 萬 | <0.1% | – | – | 歷史 |
| BFSSaul Centers, Inc. | COM | 52,650 | $206.8 萬 | <0.1% | +52,650 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 73,569 | $207.5 萬 | <0.1% | +73,569 | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $207.8 萬 | <0.1% | – | 新進 | – |
| AMTAmerican Tower Corp | REIT | 9,658 | $208.5 萬 | <0.1% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 68,965 | $208.8 萬 | <0.1% | +68,965 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 30,566 | $211.4 萬 | <0.1% | – | – | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 68,781 | $212.3 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,729 | $212.9 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 38,500 | $214.9 萬 | <0.1% | +38,500 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 49,568 | $215.8 萬 | <0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 43,984 | $218.0 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 122,272 | $218.1 萬 | <0.1% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 69,177 | $219.2 萬 | <0.1% | +69,177 | 新進 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $220.6 萬 | <0.1% | – | – | – |
| SAIASaia Inc | COM | 5,044 | $221.0 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 63,777 | $222.1 萬 | <0.1% | – | – | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $222.3 萬 | <0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 39,141 | $222.6 萬 | <0.1% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 399,900 | $222.7 萬 | <0.1% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 91,592 | $222.8 萬 | <0.1% | +91,592 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,181 | $223.9 萬 | <0.1% | – | – | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 24,121 | $224.0 萬 | <0.1% | +24,121 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 629,320 | $224.7 萬 | <0.1% | – | – | 歷史 |
| EVRIEveri Holdings Inc. | COM | 200,079 | $225.5 萬 | <0.1% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14,409 | $225.9 萬 | <0.1% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 16,593 | $226.2 萬 | <0.1% | – | – | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 34,738 | $226.2 萬 | <0.1% | – | – | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 1,312,361 | $227.0 萬 | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 8,265 | $227.1 萬 | <0.1% | +8,265 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,461 | $228.9 萬 | <0.1% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 22,630 | $229.7 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 24,682 | $230.0 萬 | <0.1% | – | – | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 96,661 | $230.5 萬 | <0.1% | +96,661 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $231.2 萬 | <0.1% | – | – | – |
| HHHHoward Hughes Holdings Inc. | COM | 27,054 | $231.4 萬 | <0.1% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 28,337 | $232.7 萬 | <0.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 10,445 | $232.7 萬 | <0.1% | +10,445 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 151,395 | $233.1 萬 | <0.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 157,388 | $235.0 萬 | <0.1% | – | – | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $235.5 萬 | <0.1% | – | 新進 | – |
| WEXWEX Inc. | COM | 12,200 | $237.4 萬 | <0.1% | – | – | 歷史 |
| ONBOld National Bancorp | Stock | 140,822 | $237.8 萬 | <0.1% | – | – | 歷史 |
| CNMCore & Main, Inc. | CL A | 58,950 | $238.2 萬 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 64,004 | $240.5 萬 | <0.1% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 21,302 | $241.6 萬 | <0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 25,549 | $242.1 萬 | <0.1% | – | – | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $243.2 萬 | <0.1% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 31,363 | $243.9 萬 | <0.1% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20,595 | $244.9 萬 | <0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42,511 | $245.1 萬 | <0.1% | – | – | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 970,707 | $246.6 萬 | <0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 28,616 | $246.6 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9,042 | $247.1 萬 | <0.1% | – | – | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $247.2 萬 | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 10,620 | $248.0 萬 | <0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 109,683 | $248.8 萬 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 18,762 | $249.8 萬 | <0.1% | – | – | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $249.8 萬 | <0.1% | – | – | – |
| OZKBank OZK | COM | 50,153 | $249.9 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,937 | $250.5 萬 | <0.1% | +4,937 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 55,456 | $250.9 萬 | <0.1% | +55,456 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 34,822 | $251.1 萬 | <0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 8,560 | $252.0 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 17,140 | $252.2 萬 | <0.1% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 111,121 | $253.0 萬 | <0.1% | – | – | 歷史 |
| GMSGMS Inc. | COM | 30,857 | $254.4 萬 | <0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 41,437 | $255.7 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 256,717 | $258.5 萬 | <0.1% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 53,518 | $259.3 萬 | <0.1% | +53,518 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $260.6 萬 | <0.1% | – | – | – |
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 |