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 |
|---|---|---|---|---|---|---|---|
| MCMoelis & Co | CL A | 80,756 | $273.0 萬 | <0.1% | – | – | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $274.4 萬 | <0.1% | – | – | – |
| ACLSAxcelis Technologies Inc | Stock | 45,334 | $274.6 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 42,691 | $275.5 萬 | <0.1% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 269,255 | $275.7 萬 | <0.1% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 80,510 | $275.8 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 45,630 | $276.0 萬 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 56,640 | $278.4 萬 | <0.1% | – | – | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,648,453 | $278.6 萬 | <0.1% | – | – | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $278.7 萬 | <0.1% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 813,986 | $279.2 萬 | <0.1% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 42,540 | $280.3 萬 | <0.1% | +42,540 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 120,567 | $281.1 萬 | <0.1% | – | – | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 170,806 | $281.8 萬 | <0.1% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 18,666 | $282.1 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 30,178 | $282.5 萬 | <0.1% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 15,105 | $282.5 萬 | <0.1% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48,390 | $283.0 萬 | <0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 63,596 | $285.2 萬 | <0.1% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 24,730 | $285.8 萬 | <0.1% | +24,730 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 24,550 | $286.2 萬 | <0.1% | – | – | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $286.3 萬 | <0.1% | – | – | – |
| MNManning & Napier, Inc. | CL A | 233,403 | $286.4 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 42,544 | $286.5 萬 | <0.1% | +42,544 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 137,103 | $286.9 萬 | <0.1% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 26,143 | $287.5 萬 | <0.1% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 190,338 | $287.6 萬 | <0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 109,665 | $290.8 萬 | <0.1% | +109,665 | 新進 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $291.9 萬 | <0.1% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 38,581 | $292.3 萬 | <0.1% | – | – | 歷史 |
| CVETCovetrus, Inc. | COM | 140,000 | $292.3 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,783 | $293.2 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 204,081 | $294.0 萬 | <0.1% | – | – | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $295.1 萬 | <0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 20,527 | $296.4 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 62,109 | $296.5 萬 | <0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 50,770 | $296.6 萬 | <0.1% | – | – | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 102,613 | $298.8 萬 | <0.1% | – | – | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $299.8 萬 | <0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $299.9 萬 | <0.1% | – | – | – |
| TTCToro Co | COM | 35,110 | $303.7 萬 | <0.1% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 180,559 | $304.7 萬 | <0.1% | – | – | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 50,716 | $307.5 萬 | <0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 39,507 | $308.9 萬 | <0.1% | – | – | 歷史 |
| SEESealed Air Corp | COM | 69,519 | $309.4 萬 | <0.1% | – | – | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 161,239 | $310.9 萬 | <0.1% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 32,557 | $311.0 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 188,652 | $311.3 萬 | <0.1% | – | – | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $311.8 萬 | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 8,672 | $311.9 萬 | <0.1% | – | – | 歷史 |
| CAECae Inc | COM | 202,253 | $311.9 萬 | <0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 219,752 | $312.0 萬 | <0.1% | – | – | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 80,471 | $313.8 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 25,423 | $313.9 萬 | <0.1% | – | – | 歷史 |
| BCOBrinks Co | COM | 65,011 | $314.9 萬 | <0.1% | – | – | 歷史 |
| AINAlbany International Corp | CL A | 40,063 | $315.8 萬 | <0.1% | – | – | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 300,500 | $315.8 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 10,547 | $319.2 萬 | <0.1% | – | – | 歷史 |
| CVICVR Energy Inc | COM | 110,349 | $319.8 萬 | <0.1% | – | – | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $320.3 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $321.8 萬 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 75,003 | $321.9 萬 | <0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 119,656 | $322.2 萬 | <0.1% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 829,398 | $327.6 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,387 | $328.0 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,057 | $328.0 萬 | <0.1% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 61,042 | $328.7 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 65,078 | $331.0 萬 | <0.1% | – | – | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $331.6 萬 | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 225,901 | $332.3 萬 | <0.1% | – | – | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $332.3 萬 | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $333.3 萬 | <0.1% | – | – | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 115,964 | $333.5 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 287,977 | $334.0 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 109,451 | $334.8 萬 | <0.1% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 101,132 | $335.0 萬 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 42,310 | $335.2 萬 | <0.1% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 121,698 | $335.2 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 33,753 | $336.6 萬 | <0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 88,063 | $337.0 萬 | <0.1% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 87,500 | $337.9 萬 | <0.1% | +87,500 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 32,311 | $338.0 萬 | <0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 54,361 | $339.6 萬 | <0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 54,284 | $340.6 萬 | <0.1% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 46,707 | $340.8 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 71,516 | $340.8 萬 | <0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 47,210 | $341.6 萬 | <0.1% | – | – | 歷史 |
| MNROMonro, Inc. | COM | 78,700 | $342.0 萬 | <0.1% | +78,700 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 42,125 | $342.9 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 30,570 | $343.3 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 38,516 | $345.4 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 248,832 | $345.6 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 33,065 | $347.3 萬 | <0.1% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 171,778 | $349.9 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,452 | $353.2 萬 | <0.1% | – | – | 歷史 |
| DDSDillard's, Inc. | CL A | 13,004 | $354.7 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 54,245 | $356.7 萬 | <0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 418,215 | $356.7 萬 | <0.1% | +418,215 | 新進 | – |
| PBProsperity Bancshares Inc | COM | 53,531 | $356.9 萬 | <0.1% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 92,110 | $359.5 萬 | <0.1% | – | – | 歷史 |
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 |