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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 3,341 | $26.9 萬 | <0.1% | – | – | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 14,100 | $27.0 萬 | <0.1% | +14,100 | 新進 | – |
| SEMSelect Medical Holdings Corp | COM | 12,304 | $27.2 萬 | <0.1% | +12,304 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 11,915 | $27.2 萬 | <0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 47,179 | $27.5 萬 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 11,562 | $27.6 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 9,502 | $27.6 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,956 | $27.6 萬 | <0.1% | – | – | 歷史 |
| OIIOceaneering International Inc | Stock | 34,927 | $27.8 萬 | <0.1% | – | – | 歷史 |
| AGTIAgiliti, Inc. | COM | 19,600 | $28.0 萬 | <0.1% | – | – | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,836 | $28.2 萬 | <0.1% | – | – | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 8,100 | $28.3 萬 | <0.1% | – | – | 歷史 |
| GEVOGevo, Inc. | COM PAR | 124,604 | $28.4 萬 | <0.1% | – | – | 歷史 |
| OMOutset Medical, Inc. | COM | 17,900 | $28.5 萬 | <0.1% | – | – | 歷史 |
| SPSP Plus Corp | COM | 9,100 | $28.5 萬 | <0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,883 | $28.6 萬 | <0.1% | – | – | 歷史 |
| TPCTutor Perini Corp | COM | 51,930 | $28.7 萬 | <0.1% | +51,930 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,779 | $28.9 萬 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 9,897 | $29.0 萬 | <0.1% | +9,897 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 7,837 | $29.0 萬 | <0.1% | +7,837 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 31,443 | $29.0 萬 | <0.1% | – | – | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 6,123 | $29.0 萬 | <0.1% | +6,123 | 新進 | 歷史 |
| WRKWestRock Co | COM | 9,410 | $29.1 萬 | <0.1% | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 6,048 | $29.4 萬 | <0.1% | +6,048 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 30,251 | $29.4 萬 | <0.1% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 5,806 | $29.5 萬 | <0.1% | +5,806 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 8,628 | $29.5 萬 | <0.1% | – | – | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $29.5 萬 | <0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 4,450 | $29.7 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 7,898 | $29.7 萬 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 9,465 | $29.9 萬 | <0.1% | +9,465 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,971 | $30.0 萬 | <0.1% | +7,971 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 14,900 | $30.0 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 43,680 | $30.1 萬 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 11,319 | $30.1 萬 | <0.1% | +11,319 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 14,200 | $30.2 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,211 | $30.2 萬 | <0.1% | +4,211 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,889 | $30.4 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 10,197 | $30.5 萬 | <0.1% | – | – | 歷史 |
| MACMacerich Co | COM | 38,400 | $30.5 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 5,116 | $30.7 萬 | <0.1% | +5,116 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 77,400 | $30.7 萬 | <0.1% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 223,239 | $30.8 萬 | <0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,882 | $31.0 萬 | <0.1% | +10,882 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 9,189 | $31.1 萬 | <0.1% | – | – | 歷史 |
| Nuvei Corp67079A102 | COM | 11,538 | $31.2 萬 | <0.1% | +11,538 | 新進 | – |
| OUTOUTFRONT Media Inc. | COM | 20,634 | $31.3 萬 | <0.1% | – | – | 歷史 |
| THTarget Hospitality Corp. | COM | 24,900 | $31.4 萬 | <0.1% | +24,900 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,778 | $31.6 萬 | <0.1% | – | – | – |
| PFSProvident Financial Services Inc | COM | 16,240 | $31.7 萬 | <0.1% | – | – | 歷史 |
| EPMEvolution Petroleum Corp | COM | 45,525 | $31.7 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,615 | $31.9 萬 | <0.1% | +11,615 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 9,717 | $32.1 萬 | <0.1% | – | – | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 20,700 | $32.1 萬 | <0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 1,900 | $32.2 萬 | <0.1% | – | – | 歷史 |
| JYNTJOINT Corp | COM | 20,577 | $32.3 萬 | <0.1% | – | – | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 70,050 | $32.4 萬 | <0.1% | +70,050 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 8,200 | $32.7 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,846 | $33.0 萬 | <0.1% | +8,846 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,855 | $33.2 萬 | <0.1% | +8,855 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 54,559 | $33.4 萬 | <0.1% | – | – | 歷史 |
| INSGInseego Corp. | COM | 161,901 | $33.5 萬 | <0.1% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 55,930 | $34.0 萬 | <0.1% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 4,700 | $34.2 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,222 | $34.3 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 50,480 | $34.3 萬 | <0.1% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 19,360 | $34.3 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 26,360 | $34.4 萬 | <0.1% | +26,360 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 11,109 | $34.5 萬 | <0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,781 | $34.9 萬 | <0.1% | +2,781 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 14,100 | $35.0 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $35.3 萬 | <0.1% | – | 新進 | – |
| MMSIMerit Medical Systems Inc | COM | 6,265 | $35.4 萬 | <0.1% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 9,053 | $35.5 萬 | <0.1% | – | – | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 66,729 | $35.6 萬 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 17,157 | $35.8 萬 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 11,283 | $35.9 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 767 | $36.1 萬 | <0.1% | – | – | 歷史 |
| DORMDorman Products, Inc. | COM | 4,393 | $36.1 萬 | <0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,980 | $36.3 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,805 | $36.3 萬 | <0.1% | +3,805 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $36.3 萬 | <0.1% | – | – | – |
| ABSTAbsolute Software Corp | COM | 31,299 | $36.4 萬 | <0.1% | – | – | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 22,000 | $36.7 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 64,324 | $36.7 萬 | <0.1% | – | – | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 151,362 | $36.9 萬 | <0.1% | +151,362 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,450 | $37.1 萬 | <0.1% | +8,450 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 6,995 | $37.2 萬 | <0.1% | +6,995 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 49,511 | $37.4 萬 | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 23,185 | $37.9 萬 | <0.1% | +23,185 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 14,600 | $37.9 萬 | <0.1% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 1,271 | $38.2 萬 | <0.1% | – | – | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 18,372 | $38.4 萬 | <0.1% | +18,372 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 11,824 | $38.5 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,205 | $38.8 萬 | <0.1% | +1,205 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 17,300 | $38.8 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 68,437 | $38.9 萬 | <0.1% | – | – | 歷史 |
| LZLegalzoom.com, Inc. | COM | 45,318 | $38.9 萬 | <0.1% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 6,117 | $39.1 萬 | <0.1% | – | – | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 48,674 | $39.1 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 |