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 |
|---|---|---|---|---|---|---|---|
| PLABPhotronics Inc | COM | 37,505 | $54.9 萬 | <0.1% | – | – | 歷史 |
| FORRForrester Research, Inc. | COM | 15,241 | $54.9 萬 | <0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 2,993 | $55.0 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,276 | $55.1 萬 | <0.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,800 | $55.2 萬 | <0.1% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 25,836 | $55.5 萬 | <0.1% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 14,802 | $56.4 萬 | <0.1% | – | – | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 19,100 | $56.5 萬 | <0.1% | – | – | 歷史 |
| FULTFulton Financial Corp | COM | 36,274 | $57.3 萬 | <0.1% | – | – | 歷史 |
| AGYSAgilysys Inc | COM | 10,387 | $57.5 萬 | <0.1% | +10,387 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 28,417 | $57.6 萬 | <0.1% | +28,417 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 26,550 | $57.8 萬 | <0.1% | – | – | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 36,924 | $58.2 萬 | <0.1% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 27,895 | $58.3 萬 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,154 | $58.3 萬 | <0.1% | – | – | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $58.3 萬 | <0.1% | – | – | – |
| ENREnergizer Holdings, Inc. | COM | 23,277 | $58.5 萬 | <0.1% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 35,334 | $58.7 萬 | <0.1% | – | – | 歷史 |
| RADNew Rite Aid, LLC | COM | 118,525 | $58.7 萬 | <0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,374 | $58.9 萬 | <0.1% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 17,709 | $59.1 萬 | <0.1% | – | – | 歷史 |
| FULFuller H B Co | Stock | 9,873 | $59.3 萬 | <0.1% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 22,000 | $59.3 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 37,956 | $59.5 萬 | <0.1% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,355 | $59.5 萬 | <0.1% | +3,355 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 909,714 | $59.8 萬 | <0.1% | – | – | 歷史 |
| TTGTTechTarget, Inc. | COM | 10,124 | $59.9 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,535 | $60.2 萬 | <0.1% | – | – | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 109,400 | $60.2 萬 | <0.1% | – | – | 歷史 |
| CRAICra International, Inc. | COM | 6,800 | $60.3 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,193 | $60.5 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,001 | $60.8 萬 | <0.1% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 8,699 | $60.9 萬 | <0.1% | +8,699 | 新進 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $60.9 萬 | <0.1% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $61.2 萬 | <0.1% | – | – | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 25,128 | $61.5 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 10,323 | $61.5 萬 | <0.1% | – | – | 歷史 |
| DHXDhi Group, Inc. | COM | 114,873 | $61.8 萬 | <0.1% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 25,277 | $62.0 萬 | <0.1% | – | – | 歷史 |
| INDBIndependent Bank Corp | COM | 8,329 | $62.1 萬 | <0.1% | – | – | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $62.1 萬 | <0.1% | – | – | – |
| CANOCano Health, Inc. | COM CL A | 72,000 | $62.4 萬 | <0.1% | – | – | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 21,500 | $62.5 萬 | <0.1% | – | – | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,006 | $62.7 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 38,100 | $62.8 萬 | <0.1% | – | – | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 171,772 | $63.0 萬 | <0.1% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 19,728 | $63.5 萬 | <0.1% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 15,096 | $63.5 萬 | <0.1% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 30,293 | $63.9 萬 | <0.1% | – | – | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 21,681 | $63.9 萬 | <0.1% | +21,681 | 新進 | 歷史 |
| CALCaleres Inc | COM | 26,450 | $64.1 萬 | <0.1% | +26,450 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 25,600 | $64.3 萬 | <0.1% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 20,040 | $64.4 萬 | <0.1% | – | – | 歷史 |
| KFRCKforce Inc | COM | 11,043 | $64.7 萬 | <0.1% | – | – | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 41,727 | $64.9 萬 | <0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 15,009 | $65.2 萬 | <0.1% | – | – | 歷史 |
| HTHHilltop Holdings Inc. | COM | 26,241 | $65.2 萬 | <0.1% | +26,241 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 52,877 | $65.2 萬 | <0.1% | – | – | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $65.2 萬 | <0.1% | – | – | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 27,300 | $66.2 萬 | <0.1% | +27,300 | 新進 | – |
| OGSONE Gas, Inc. | COM | 9,436 | $66.4 萬 | <0.1% | – | – | 歷史 |
| KMTKennametal Inc | COM | 32,249 | $66.4 萬 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 43,362 | $66.4 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,970 | $66.5 萬 | <0.1% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 33,669 | $66.7 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 6,749 | $66.8 萬 | <0.1% | – | – | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 183,961 | $67.0 萬 | <0.1% | – | – | 歷史 |
| ONONOn Holding AG | Stock | 41,835 | $67.1 萬 | <0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 5,290 | $67.2 萬 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 12,480 | $67.2 萬 | <0.1% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 79,935 | $67.4 萬 | <0.1% | – | – | 歷史 |
| RYZRyerson Holding Corp | COM | 26,275 | $67.6 萬 | <0.1% | +26,275 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,553 | $67.8 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 11,009 | $67.8 萬 | <0.1% | – | – | 歷史 |
| ALECAlector, Inc. | COM | 71,628 | $67.8 萬 | <0.1% | – | – | 歷史 |
| MCSMarcus Corp | COM | 48,800 | $67.8 萬 | <0.1% | – | – | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 85,758 | $69.4 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 16,314 | $69.7 萬 | <0.1% | +16,314 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 54,735 | $69.8 萬 | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 35,356 | $70.7 萬 | <0.1% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 46,004 | $70.8 萬 | <0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,241 | $70.8 萬 | <0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 20,124 | $71.4 萬 | <0.1% | +20,124 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 34,977 | $71.8 萬 | <0.1% | +34,977 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,772 | $72.1 萬 | <0.1% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 7,013 | $72.2 萬 | <0.1% | +7,013 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 18,498 | $72.7 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 19,697 | $73.2 萬 | <0.1% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 48,700 | $73.2 萬 | <0.1% | +48,700 | 新進 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 22,523 | $73.8 萬 | <0.1% | +22,523 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 21,442 | $74.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,092 | $74.4 萬 | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 25,000 | $74.6 萬 | <0.1% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 59,873 | $75.5 萬 | <0.1% | +59,873 | 新進 | 歷史 |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 75,000 | $75.8 萬 | <0.1% | – | – | – |
| VSHVishay Intertechnology Inc | COM | 43,079 | $76.7 萬 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,226 | $77.2 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 13,724 | $77.4 萬 | <0.1% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 89,100 | $77.9 萬 | <0.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 33,310 | $78.0 萬 | <0.1% | +33,310 | 新進 | 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 |