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 |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 18,205 | $4.70 萬 | <0.1% | – | – | 歷史 |
| LTCHLatch, Inc. | COM | 49,228 | $4.70 萬 | <0.1% | +49,228 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 20,181 | $4.80 萬 | <0.1% | – | – | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 94,740 | $4.80 萬 | <0.1% | +94,740 | 新進 | 歷史 |
| IRNTIronNet, Inc. | COM | 72,500 | $5.00 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 20,465 | $5.10 萬 | <0.1% | +20,465 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 10,673 | $5.10 萬 | <0.1% | +10,673 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 19,038 | $5.10 萬 | <0.1% | – | – | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 25,703 | $5.20 萬 | <0.1% | +25,703 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 16,100 | $5.20 萬 | <0.1% | – | – | 歷史 |
| YELLQYellow Corp | COM | 10,402 | $5.30 萬 | <0.1% | +10,402 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 11,534 | $5.50 萬 | <0.1% | – | – | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 16,100 | $5.60 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 18,463 | $5.60 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 401 | $5.70 萬 | <0.1% | +401 | 新進 | – |
| GANGAN Ltd | ORD SHS | 27,600 | $6.10 萬 | <0.1% | – | – | 歷史 |
| SSMSono Group N.V. | COM | 23,900 | $6.10 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 24,338 | $6.20 萬 | <0.1% | – | – | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 18,254 | $6.20 萬 | <0.1% | +18,254 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 17,300 | $6.30 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 16,485 | $6.30 萬 | <0.1% | – | – | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 58,933 | $6.40 萬 | <0.1% | – | – | 歷史 |
| OCGNOcugen, Inc. | COM | 37,233 | $6.60 萬 | <0.1% | +37,233 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 20,201 | $6.70 萬 | <0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 13,290 | $6.80 萬 | <0.1% | – | – | 歷史 |
| MGNXMacrogenics Inc | COM | 20,200 | $7.00 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,382 | $7.20 萬 | <0.1% | +2,382 | 新進 | – |
| MRAMEverspin Technologies Inc. | COM | 12,797 | $7.40 萬 | <0.1% | – | – | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,300 | $7.60 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 69,100 | $7.70 萬 | <0.1% | – | – | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 11,200 | $7.90 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 800 | $8.20 萬 | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 10,410 | $8.40 萬 | <0.1% | – | – | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,329 | $8.50 萬 | <0.1% | +10,329 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 13,900 | $8.50 萬 | <0.1% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 13,900 | $8.80 萬 | <0.1% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 30,081 | $8.80 萬 | <0.1% | +30,081 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 11,671 | $9.00 萬 | <0.1% | – | – | 歷史 |
| CalAmp Corp.128126109 | COM | 24,004 | $9.20 萬 | <0.1% | +24,004 | 新進 | – |
| NVRIEnviri Corp | COM | 24,500 | $9.20 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 964 | $9.30 萬 | <0.1% | +964 | 新進 | – |
| OPRTOportun Financial Corp | COM | 21,403 | $9.40 萬 | <0.1% | – | – | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 24,416 | $9.40 萬 | <0.1% | – | – | 歷史 |
| CENNCenntro Inc. | ORD SHS | 91,198 | $9.40 萬 | <0.1% | – | – | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 11,930 | $9.60 萬 | <0.1% | +11,930 | 新進 | – |
| BNFTBenefitfocus, Inc. | COM | 15,200 | $9.70 萬 | <0.1% | – | – | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,000 | $9.80 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 19,803 | $9.80 萬 | <0.1% | +19,803 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 13,300 | $9.80 萬 | <0.1% | – | – | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 15,700 | $9.90 萬 | <0.1% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,100 | $10.0 萬 | <0.1% | – | – | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 129,485 | $10.1 萬 | <0.1% | – | – | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 33,588 | $10.3 萬 | <0.1% | +33,588 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 50,200 | $10.3 萬 | <0.1% | – | – | – |
| AQSTAquestive Therapeutics, Inc. | COM | 89,900 | $10.5 萬 | <0.1% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 16,831 | $10.8 萬 | <0.1% | – | – | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 27,500 | $11.1 萬 | <0.1% | – | – | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 15,000 | $11.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 22,600 | $11.2 萬 | <0.1% | – | – | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,671 | $11.4 萬 | <0.1% | +10,671 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 22,600 | $11.7 萬 | <0.1% | – | – | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 55,100 | $12.3 萬 | <0.1% | – | – | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 39,225 | $12.4 萬 | <0.1% | +39,225 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 16,574 | $12.6 萬 | <0.1% | +16,574 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 16,400 | $12.7 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 290,458 | $13.0 萬 | <0.1% | – | – | – |
| OPBKOP Bancorp | COM | 12,100 | $13.5 萬 | <0.1% | – | – | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 20,400 | $13.5 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,306 | $13.6 萬 | <0.1% | – | – | – |
| FUBOFuboTV Inc. | COM | 38,976 | $13.8 萬 | <0.1% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,448 | $13.8 萬 | <0.1% | – | – | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $13.9 萬 | <0.1% | – | – | – |
| TACTransalta Corp | COM | 15,700 | $14.0 萬 | <0.1% | – | – | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 11,175 | $14.0 萬 | <0.1% | – | – | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 10,950 | $14.1 萬 | <0.1% | +10,950 | 新進 | 歷史 |
| DANDANA Inc | COM | 12,467 | $14.2 萬 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 14,598 | $14.3 萬 | <0.1% | – | – | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $14.3 萬 | <0.1% | – | – | – |
| SCPLSciPlay Corp | CL A | 12,200 | $14.3 萬 | <0.1% | – | – | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 27,800 | $14.7 萬 | <0.1% | +27,800 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 43,900 | $14.7 萬 | <0.1% | – | – | 歷史 |
| IMMRImmersion Corp | COM | 27,000 | $14.8 萬 | <0.1% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 10,300 | $14.9 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 15,200 | $15.0 萬 | <0.1% | – | – | 歷史 |
| TCSContainer Store Group, Inc. | COM | 30,594 | $15.0 萬 | <0.1% | +30,594 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 20,653 | $15.2 萬 | <0.1% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 14,000 | $15.3 萬 | <0.1% | – | – | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,200 | $15.4 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 24,400 | $15.4 萬 | <0.1% | – | – | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 28,384 | $15.8 萬 | <0.1% | – | – | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 12,403 | $15.9 萬 | <0.1% | +12,403 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 12,190 | $15.9 萬 | <0.1% | – | – | 歷史 |
| DTILPrecision Biosciences Inc | COM | 122,263 | $15.9 萬 | <0.1% | +122,263 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 935,369 | $15.9 萬 | <0.1% | – | – | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 276,811 | $16.0 萬 | <0.1% | – | – | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 486,700 | $16.0 萬 | <0.1% | – | – | 歷史 |
| CGAUCenterra Gold Inc. | COM | 37,100 | $16.4 萬 | <0.1% | – | – | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 51,040 | $16.4 萬 | <0.1% | – | – | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 46,600 | $16.4 萬 | <0.1% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 11,981 | $16.7 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 |