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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 26,223 | $260.8 萬 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 35,327 | $261.0 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 2,581 | $261.1 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 19,984 | $261.6 萬 | <0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 17,491 | $262.7 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 47,023 | $262.7 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 92,141 | $264.1 萬 | <0.1% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 50,096 | $264.2 萬 | <0.1% | – | – | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 149,885 | $265.1 萬 | <0.1% | – | – | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 99,801 | $265.9 萬 | <0.1% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 78,883 | $266.2 萬 | <0.1% | – | – | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $266.5 萬 | <0.1% | – | – | – |
| FROFrontline plc | COM | 134,155 | $269.0 萬 | <0.1% | – | – | 歷史 |
| FLYWFlywire Corp | COM VTG | 116,515 | $269.7 萬 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 50,592 | $270.2 萬 | <0.1% | – | – | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $270.8 萬 | <0.1% | – | – | – |
| ALEAllete Inc | COM NEW | 44,524 | $272.3 萬 | <0.1% | – | – | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 74,064 | $272.4 萬 | <0.1% | – | – | 歷史 |
| BDCBelden Inc. | COM | 35,294 | $272.6 萬 | <0.1% | – | – | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 86,503 | $272.7 萬 | <0.1% | – | – | 歷史 |
| GIBCgi Inc | CL A | 25,441 | $273.1 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 27,092 | $274.0 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 68,001 | $274.3 萬 | <0.1% | – | – | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $274.5 萬 | <0.1% | – | – | – |
| DDSDillard's, Inc. | CL A | 6,802 | $274.6 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 199,418 | $274.6 萬 | <0.1% | – | – | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $276.8 萬 | <0.1% | – | – | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 114,497 | $279.6 萬 | <0.1% | – | – | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 571,460 | $280.0 萬 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 152,745 | $281.8 萬 | <0.1% | – | – | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $282.4 萬 | <0.1% | – | – | – |
| WRBYWarby Parker Inc. | CL A COM | 200,430 | $282.6 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 71,755 | $283.3 萬 | <0.1% | – | – | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $283.4 萬 | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 26,112 | $284.7 萬 | <0.1% | +26,112 | 新進 | 歷史 |
| RHRH | COM | 9,828 | $286.5 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $288.4 萬 | <0.1% | – | – | – |
| APAAPA Corp | Stock | 80,975 | $290.5 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,061 | $293.0 萬 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 71,901 | $294.0 萬 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 23,782 | $295.7 萬 | <0.1% | – | – | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $296.2 萬 | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $296.6 萬 | <0.1% | – | – | – |
| THSTreeHouse Foods, Inc. | COM | 71,637 | $296.9 萬 | <0.1% | +71,637 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 254,340 | $297.6 萬 | <0.1% | – | – | 歷史 |
| SDRLSEADRILL Ltd | COM | 63,244 | $299.0 萬 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 38,537 | $301.1 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,715 | $301.6 萬 | <0.1% | – | – | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $301.6 萬 | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 123,099 | $302.8 萬 | <0.1% | +123,099 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 20,430 | $305.0 萬 | <0.1% | – | – | 歷史 |
| VCVisteon Corp | COM NEW | 24,428 | $305.1 萬 | <0.1% | – | – | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 350,184 | $305.4 萬 | <0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 35,765 | $307.8 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 29,427 | $308.3 萬 | <0.1% | – | – | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $309.5 萬 | <0.1% | – | – | – |
| GPKGraphic Packaging Holding Co | COM | 125,843 | $310.2 萬 | <0.1% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 47,811 | $310.4 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 306,265 | $311.8 萬 | <0.1% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 103,520 | $312.1 萬 | <0.1% | – | – | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 174,074 | $314.7 萬 | <0.1% | +174,074 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 19,014 | $316.1 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 32,988 | $316.7 萬 | <0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 193,871 | $318.9 萬 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 46,157 | $319.2 萬 | <0.1% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 5,851 | $319.4 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 63,768 | $319.9 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,560 | $321.0 萬 | <0.1% | +44,560 | 新進 | – |
| HAEHaemonetics Corp | COM | 37,629 | $321.8 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,080 | $322.1 萬 | <0.1% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 95,908 | $322.5 萬 | <0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 151,866 | $327.0 萬 | <0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 26,951 | $329.5 萬 | <0.1% | – | – | 歷史 |
| CRVLCorvel Corp | COM | 13,343 | $329.9 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,607 | $330.2 萬 | <0.1% | – | – | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 173,200 | $331.9 萬 | <0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 50,000 | $334.4 萬 | <0.1% | – | – | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $336.4 萬 | <0.1% | – | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,450 | $337.5 萬 | <0.1% | +39,450 | 新進 | – |
| ECPGEncore Capital Group Inc | COM | 66,930 | $339.7 萬 | <0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 36,516 | $341.8 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 95,904 | $342.7 萬 | <0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 81,180 | $343.1 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 39,355 | $343.9 萬 | <0.1% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 112,959 | $345.7 萬 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 28,504 | $346.1 萬 | <0.1% | – | – | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $346.3 萬 | <0.1% | – | – | – |
| TEXTerex Corp | Stock | 61,016 | $350.6 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 47,713 | $351.3 萬 | <0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,355 | $352.6 萬 | <0.1% | +9,355 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 43,260 | $353.0 萬 | <0.1% | +43,260 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 14,876 | $354.0 萬 | <0.1% | – | – | 歷史 |
| ADNTAdient plc | Stock | 97,924 | $356.1 萬 | <0.1% | – | – | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $356.2 萬 | <0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 160,437 | $356.8 萬 | <0.1% | – | – | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $357.4 萬 | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 72,499 | $357.8 萬 | <0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 36,568 | $361.6 萬 | <0.1% | +36,568 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 55,788 | $361.7 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 69,118 | $362.0 萬 | <0.1% | +69,118 | 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 |