Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,958
- 較 2022 年第 2 季 −21
- 總值
- $214.5 億
- 較 2022 年第 2 季 −$19.5 億 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 24,909 | $206.2 萬 | <0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 39,820 | $206.2 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 638,567 | $206.3 萬 | <0.1% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 29,596 | $206.4 萬 | <0.1% | +29,596 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 17,924 | $206.8 萬 | <0.1% | +17,924 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 119,713 | $207.0 萬 | <0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 45,797 | $207.1 萬 | <0.1% | – | – | 歷史 |
| DIODDiodes Inc | COM | 31,949 | $207.4 萬 | <0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 21,867 | $208.7 萬 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 91,495 | $210.6 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 2,471 | $210.8 萬 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 17,090 | $211.0 萬 | <0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 124,221 | $211.7 萬 | <0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 55,007 | $212.8 萬 | <0.1% | – | – | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $212.8 萬 | <0.1% | – | – | – |
| PLTKPlaytika Holding Corp. | COM | 226,877 | $213.0 萬 | <0.1% | – | – | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 97,697 | $213.5 萬 | <0.1% | – | – | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $213.5 萬 | <0.1% | – | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $214.2 萬 | <0.1% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 41,009 | $214.6 萬 | <0.1% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 38,306 | $215.2 萬 | <0.1% | – | – | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 24,404 | $215.5 萬 | <0.1% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 30,895 | $215.8 萬 | <0.1% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,718 | $216.7 萬 | <0.1% | +2,718 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 155,980 | $216.8 萬 | <0.1% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 30,412 | $216.8 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 13,034 | $217.6 萬 | <0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 37,236 | $219.0 萬 | <0.1% | – | – | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $220.2 萬 | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 94,560 | $220.3 萬 | <0.1% | +94,560 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 23,408 | $220.6 萬 | <0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 121,936 | $220.8 萬 | <0.1% | – | – | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 54,623 | $221.2 萬 | <0.1% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 36,471 | $221.3 萬 | <0.1% | – | – | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 116,579 | $222.1 萬 | <0.1% | – | – | 歷史 |
| Curevac N VN2451R105 | COM | 281,996 | $222.2 萬 | <0.1% | – | – | – |
| WCCWesco International Inc | COM | 18,650 | $222.6 萬 | <0.1% | – | – | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $224.0 萬 | <0.1% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 95,759 | $224.1 萬 | <0.1% | +95,759 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,900 | $224.6 萬 | <0.1% | – | – | – |
| ACMAecom | COM | 32,884 | $224.9 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 11,015 | $225.5 萬 | <0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 53,671 | $226.0 萬 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 54,542 | $226.1 萬 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 33,848 | $227.2 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 42,971 | $227.9 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 44,111 | $228.1 萬 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 235,618 | $229.0 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 89,715 | $229.7 萬 | <0.1% | – | – | 歷史 |
| KMPRKEMPER Corp | COM | 55,893 | $230.6 萬 | <0.1% | – | – | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 186,132 | $230.6 萬 | <0.1% | – | – | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 778,437 | $231.2 萬 | <0.1% | – | – | – |
| MEOHMethanex Corp | COM | 72,699 | $231.7 萬 | <0.1% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 46,339 | $231.9 萬 | <0.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 10,911 | $234.1 萬 | <0.1% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 320,900 | $234.3 萬 | <0.1% | +320,900 | 新進 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $234.4 萬 | <0.1% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 25,497 | $235.1 萬 | <0.1% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 35,081 | $237.6 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 11,926 | $238.3 萬 | <0.1% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 74,944 | $238.6 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,482 | $238.9 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 19,001 | $238.9 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 40,164 | $243.0 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,122 | $243.1 萬 | <0.1% | +37,122 | 新進 | – |
| HOGHarley-Davidson, Inc. | COM | 69,746 | $243.3 萬 | <0.1% | – | – | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $243.3 萬 | <0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 120,311 | $244.3 萬 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 35,458 | $244.6 萬 | <0.1% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 10,150 | $245.2 萬 | <0.1% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 70,315 | $246.2 萬 | <0.1% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 36,960 | $248.3 萬 | <0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 35,400 | $249.0 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 35,242 | $250.1 萬 | <0.1% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 56,650 | $250.6 萬 | <0.1% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,282 | $253.7 萬 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 24,834 | $254.3 萬 | <0.1% | – | – | 歷史 |
| FWRDForward Air Corp | COM | 28,194 | $254.4 萬 | <0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 29,237 | $256.0 萬 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 106,896 | $256.2 萬 | <0.1% | +106,896 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 73,170 | $256.5 萬 | <0.1% | – | – | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $257.6 萬 | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 41,883 | $259.0 萬 | <0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 39,993 | $259.4 萬 | <0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 73,877 | $259.8 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,452 | $259.9 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 652 | $260.0 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 84,599 | $261.0 萬 | <0.1% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 27,021 | $261.6 萬 | <0.1% | – | – | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $262.8 萬 | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 219,690 | $263.2 萬 | <0.1% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 602,602 | $265.1 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 59,633 | $265.4 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 30,176 | $267.9 萬 | <0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 33,925 | $268.5 萬 | <0.1% | – | – | 歷史 |
| BRCBrady Corp | CL A | 64,440 | $268.9 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 127,793 | $269.1 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 39,507 | $270.9 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 80,649 | $271.1 萬 | <0.1% | – | – | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $271.8 萬 | <0.1% | – | – | – |
選擇權（22 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $1,425 萬 | $1,591 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $2,398 萬 |
| MCHPMicrochip Technology Inc | Stock | $152.6 萬 | $347.8 萬 |
| SLViShares Silver Trust | ETF | $276.5 萬 | $191.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $211.5 萬 | $212.7 萬 |
| GLDSPDR Gold Trust | ETF | $201.1 萬 | $202.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $170.3 萬 | $181.5 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $171.5 萬 | $160.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $152.4 萬 | $151.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $91.4 萬 | $189.2 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $114.6 萬 | $114.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $107.8 萬 | $111.1 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $71.7 萬 | $71.7 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $67.8 萬 | $58.1 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $61.9 萬 | $63.2 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $48.1 萬 | $48.1 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $34.4 萬 | $41.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $32.1 萬 | $32.1 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $30.7 萬 | $30.7 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $12.8 萬 | $12.8 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $12.5 萬 | $12.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $19.4 萬 |
2022 年第 2 季之後清倉（315 檔）
2022 年第 2 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 315 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | – | $5,685 萬 | 0.2% | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $4,485 萬 | 0.2% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $3,819 萬 | 0.2% | – |
| POLYPlantronics Inc | COM | – | $3,690 萬 | 0.2% | 歷史 |
| CDKCDK Global, Inc. | COM | – | $3,680 萬 | 0.2% | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $3,471 萬 | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | – | $2,672 萬 | 0.1% | – |
| MNDTMandiant, Inc. | Stock | – | $2,187 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | – | $1,784 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | – | $1,767 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | – | $1,653 萬 | 0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | – | $1,584 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | – | $1,567 萬 | 0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | – | $1,515 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | – | $1,483 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | – | $1,424 萬 | 0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,360 萬 | 0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $1,344 萬 | 0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,255 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | – | $1,204 萬 | 0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | – | $1,173 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | – | $1,134 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | – | $919.4 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | – | $903.9 萬 | <0.1% | 歷史 |
| MILEMetromile, LLC | COM | – | $807.9 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $759.3 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $693.5 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | – | $671.4 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | – | $662.5 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | – | $658.7 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | – | $574.9 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | – | $551.1 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | – | $544.3 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | – | $501.1 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | – | $498.3 萬 | <0.1% | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $460.9 萬 | <0.1% | – |
| CIENCiena Corp | COM NEW | – | $434.5 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | – | $431.1 萬 | <0.1% | 歷史 |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $404.3 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | – | $401.8 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | – | $374.7 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $365.4 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $364.6 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | – | $361.2 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | – | $352.9 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | – | $348.6 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | – | $339.8 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $339.4 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | – | $323.2 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | – | $318.0 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | – | $312.9 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | – | $304.4 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $296.6 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $292.4 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | – | $285.3 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | – | $280.3 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $275.4 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $274.8 萬 | <0.1% | – |
| OECOrion S.A. | COM | – | $251.3 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | – | $250.0 萬 | <0.1% | – |
| MASIMasimo Corp | COM | – | $248.0 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | – | $245.0 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $237.8 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | – | $226.1 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | – | $223.3 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | – | $221.0 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | – | $211.3 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | – | $208.3 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | – | $204.0 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | – | $201.2 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | – | $199.6 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $196.4 萬 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | – | $178.3 萬 | <0.1% | 歷史 |
| EPZMEpizyme, Inc. | COM | – | $170.3 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | – | $166.4 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | – | $165.7 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | – | $164.8 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | – | $157.1 萬 | <0.1% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | – | $155.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | – | $154.3 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | – | $149.5 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | – | $145.2 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | – | $144.1 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | – | $136.8 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | – | $128.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | – | $126.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | – | $125.2 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | – | $123.9 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | – | $122.2 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | – | $115.4 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | – | $112.9 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | – | $110.5 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | – | $109.9 萬 | <0.1% | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $109.8 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | – | $109.2 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | – | $104.7 萬 | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | – | $103.4 萬 | <0.1% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | – | $101.7 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | – | $98.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | – | $98.2 萬 | <0.1% | 歷史 |