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 |
|---|---|---|---|---|---|---|---|
| ABUSArbutus Biopharma Corp | COM | 87,246 | $16.7 萬 | <0.1% | +87,246 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 36,000 | $16.8 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 28,565 | $16.8 萬 | <0.1% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 15,888 | $17.0 萬 | <0.1% | +15,888 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 17,945 | $17.2 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,465 | $17.4 萬 | <0.1% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 61,000 | $17.5 萬 | <0.1% | +61,000 | 新進 | 歷史 |
| CERSCerus Corp | COM | 49,176 | $17.7 萬 | <0.1% | +49,176 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 28,514 | $17.7 萬 | <0.1% | – | – | 歷史 |
| TALOTalos Energy Inc. | COM | 10,899 | $18.2 萬 | <0.1% | – | – | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 29,278 | $18.3 萬 | <0.1% | – | – | 歷史 |
| STRYStarry Group Holdings, Inc. | CL A COM | 123,738 | $18.4 萬 | <0.1% | – | – | 歷史 |
| HHSHarte Hanks Inc | COM | 16,800 | $18.7 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 18,499 | $19.0 萬 | <0.1% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 32,547 | $19.3 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 67,369 | $19.3 萬 | <0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 39,939 | $19.6 萬 | <0.1% | +39,939 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 12,431 | $19.7 萬 | <0.1% | – | – | 歷史 |
| DENNDENNY'S Corp | COM | 20,976 | $19.7 萬 | <0.1% | – | – | 歷史 |
| CIONCION Investment Corp | COM | 23,300 | $19.8 萬 | <0.1% | +23,300 | 新進 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $19.8 萬 | <0.1% | – | – | – |
| LQDTLiquidity Services Inc | COM | 12,255 | $19.9 萬 | <0.1% | – | – | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 10,867 | $20.1 萬 | <0.1% | – | – | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 9,321 | $20.2 萬 | <0.1% | – | – | 歷史 |
| EVRIEveri Holdings Inc. | COM | 12,461 | $20.2 萬 | <0.1% | – | – | 歷史 |
| MNKDMannkind Corp | COM NEW | 65,571 | $20.3 萬 | <0.1% | – | – | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 18,213 | $20.3 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 915 | $20.4 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 942 | $20.6 萬 | <0.1% | – | – | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,027 | $20.6 萬 | <0.1% | – | – | 歷史 |
| SCLStepan Co | COM | 2,204 | $20.6 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 14,000 | $20.7 萬 | <0.1% | – | – | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,720 | $20.7 萬 | <0.1% | +2,720 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 3,906 | $20.7 萬 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 3,508 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 9,652 | $21.1 萬 | <0.1% | – | – | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 15,700 | $21.1 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 9,700 | $21.1 萬 | <0.1% | – | – | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 20,795 | $21.1 萬 | <0.1% | +20,795 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,237 | $21.2 萬 | <0.1% | – | – | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,473 | $21.2 萬 | <0.1% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 2,068 | $21.4 萬 | <0.1% | +2,068 | 新進 | 歷史 |
| VSECVse Corp | COM | 6,100 | $21.6 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 40,675 | $21.6 萬 | <0.1% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 17,381 | $21.7 萬 | <0.1% | – | – | 歷史 |
| MAGNMagnera Corp | COM | 70,003 | $21.8 萬 | <0.1% | +70,003 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,501 | $22.1 萬 | <0.1% | +13,501 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 19,226 | $22.1 萬 | <0.1% | – | – | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,400 | $22.1 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 136,155 | $22.3 萬 | <0.1% | – | – | 歷史 |
| SGHTSight Sciences, Inc. | COM | 35,290 | $22.4 萬 | <0.1% | – | – | 歷史 |
| ABCBAmeris Bancorp | COM | 5,031 | $22.5 萬 | <0.1% | – | – | 歷史 |
| MTRXMatrix Service Co | COM | 54,245 | $22.5 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,705 | $22.6 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,990 | $22.7 萬 | <0.1% | +2,990 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 47,204 | $22.7 萬 | <0.1% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 8,700 | $23.1 萬 | <0.1% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 13,218 | $23.1 萬 | <0.1% | – | – | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $23.1 萬 | <0.1% | – | – | – |
| NATNordic American Tankers Ltd | COM | 87,036 | $23.2 萬 | <0.1% | +87,036 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 8,303 | $23.6 萬 | <0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 2,127 | $23.7 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 2,927 | $23.7 萬 | <0.1% | – | – | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 20,760 | $23.8 萬 | <0.1% | +20,760 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 2,000 | $23.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 29,749 | $23.9 萬 | <0.1% | – | – | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 13,301 | $23.9 萬 | <0.1% | +13,301 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 15,900 | $24.0 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 12,177 | $24.0 萬 | <0.1% | +12,177 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 10,578 | $24.0 萬 | <0.1% | +10,578 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 7,436 | $24.1 萬 | <0.1% | – | – | 歷史 |
| OFGOfg Bancorp | COM | 9,579 | $24.1 萬 | <0.1% | +9,579 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,556 | $24.5 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 33,556 | $24.5 萬 | <0.1% | – | – | 歷史 |
| PKEPark Aerospace Corp | COM | 22,400 | $24.7 萬 | <0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,100 | $24.8 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 8,900 | $24.8 萬 | <0.1% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 12,108 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $25.1 萬 | <0.1% | – | – | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 12,123 | $25.1 萬 | <0.1% | +12,123 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 4,980 | $25.2 萬 | <0.1% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 26,825 | $25.2 萬 | <0.1% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,080 | $25.6 萬 | <0.1% | +11,080 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 17,100 | $25.8 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 16,800 | $26.1 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 7,956 | $26.2 萬 | <0.1% | – | – | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 354,636 | $26.2 萬 | <0.1% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 20,127 | $26.3 萬 | <0.1% | – | – | 歷史 |
| ATEXAnterix Inc. | COM | 7,374 | $26.3 萬 | <0.1% | – | – | 歷史 |
| TRUETrueCar, Inc. | COM | 173,900 | $26.3 萬 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,318 | $26.4 萬 | <0.1% | – | – | 歷史 |
| Enerplus Corp292766102 | COM | 18,649 | $26.4 萬 | <0.1% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 45,369 | $26.5 萬 | <0.1% | – | – | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $26.5 萬 | <0.1% | – | – | – |
| THGHanover Insurance Group, Inc. | COM | 2,076 | $26.6 萬 | <0.1% | – | – | 歷史 |
| NRCNRC Health | COM NEW | 6,692 | $26.6 萬 | <0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 16,377 | $26.6 萬 | <0.1% | – | – | 歷史 |
| OUSTOuster, Inc. | COM | 276,679 | $26.7 萬 | <0.1% | +276,679 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,730 | $26.8 萬 | <0.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 24,555 | $26.8 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 |