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 |
|---|---|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 13,034 | $102.0 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 23,788 | $102.3 萬 | <0.1% | +23,788 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 22,200 | $102.6 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,594 | $102.7 萬 | <0.1% | – | – | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 52,800 | $102.7 萬 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 6,101 | $102.7 萬 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 15,030 | $103.4 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,815 | $103.9 萬 | <0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 36,546 | $104.2 萬 | <0.1% | +36,546 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 49,700 | $105.5 萬 | <0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,588 | $105.5 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 34,421 | $105.7 萬 | <0.1% | +34,421 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 23,273 | $105.9 萬 | <0.1% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 17,075 | $106.9 萬 | <0.1% | – | – | 歷史 |
| NVMINova Ltd. | COM | 12,641 | $107.8 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 41,712 | $107.8 萬 | <0.1% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 14,706 | $108.2 萬 | <0.1% | – | – | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 69,648 | $108.3 萬 | <0.1% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 132,360 | $108.3 萬 | <0.1% | +132,360 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 45,599 | $108.4 萬 | <0.1% | +45,599 | 新進 | – |
| AONAon plc | CL A | 4,061 | $108.7 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,797 | $108.8 萬 | <0.1% | +39,797 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 18,324 | $108.9 萬 | <0.1% | +18,324 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 153,051 | $109.0 萬 | <0.1% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 177,117 | $109.2 萬 | <0.1% | – | – | – |
| AVAAvista Corp | COM | 29,578 | $109.6 萬 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 105,097 | $109.7 萬 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 40,515 | $110.8 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 25,847 | $110.8 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,078 | $110.9 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 35,248 | $111.7 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,137 | $112.7 萬 | <0.1% | +13,137 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 25,555 | $114.5 萬 | <0.1% | – | – | 歷史 |
| STEMStem, Inc. | CL A | 86,049 | $114.8 萬 | <0.1% | +86,049 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 39,642 | $115.1 萬 | <0.1% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 75,402 | $116.6 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,839 | $116.8 萬 | <0.1% | +8,839 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 57,647 | $117.0 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 38,481 | $117.4 萬 | <0.1% | – | – | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 41,964 | $117.4 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 1,085 | $117.6 萬 | <0.1% | – | – | 歷史 |
| VITLVital Farms, Inc. | COM | 98,345 | $117.7 萬 | <0.1% | – | – | 歷史 |
| TEXTerex Corp | Stock | 39,600 | $117.8 萬 | <0.1% | +39,600 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,567 | $118.2 萬 | <0.1% | – | – | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 139,554 | $118.9 萬 | <0.1% | – | – | – |
| SKYChampion Homes, Inc. | Stock | 22,525 | $119.1 萬 | <0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 54,680 | $119.2 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 5,636 | $119.6 萬 | <0.1% | – | – | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $120.1 萬 | <0.1% | – | – | – |
| SRSpire Inc | COM | 19,387 | $120.8 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,400 | $121.3 萬 | <0.1% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 182,844 | $121.6 萬 | <0.1% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 38,814 | $121.6 萬 | <0.1% | +38,814 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 120,417 | $122.1 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,104 | $122.2 萬 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 28,852 | $122.2 萬 | <0.1% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 21,854 | $122.3 萬 | <0.1% | +21,854 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 15,439 | $122.3 萬 | <0.1% | – | – | 歷史 |
| SNEXStoneX Group Inc. | COM | 14,782 | $122.6 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 7,780 | $122.7 萬 | <0.1% | – | – | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $122.8 萬 | <0.1% | – | – | – |
| TKTeekay Corp Ltd | COM | 343,273 | $123.2 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 3,549 | $123.3 萬 | <0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 125,198 | $123.7 萬 | <0.1% | – | – | 歷史 |
| CNMCore & Main, Inc. | CL A | 54,520 | $123.9 萬 | <0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 27,573 | $124.0 萬 | <0.1% | +27,573 | 新進 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $124.2 萬 | <0.1% | – | 新進 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $124.7 萬 | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 62,039 | $125.0 萬 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 29,234 | $125.4 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,765 | $125.7 萬 | <0.1% | – | – | 歷史 |
| APPFAppfolio Inc | COM CL A | 12,070 | $126.4 萬 | <0.1% | – | – | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 49,534 | $127.4 萬 | <0.1% | – | – | 歷史 |
| FCFranklin Covey Co | COM | 28,582 | $129.7 萬 | <0.1% | – | – | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 303,605 | $129.9 萬 | <0.1% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 15,835 | $130.5 萬 | <0.1% | – | – | 歷史 |
| VCVisteon Corp | COM NEW | 12,410 | $131.6 萬 | <0.1% | – | – | 歷史 |
| BCPCBalchem Corp | COM | 10,848 | $131.9 萬 | <0.1% | – | – | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,277 | $132.4 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,489 | $132.5 萬 | <0.1% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 129,063 | $132.6 萬 | <0.1% | – | – | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 96,500 | $132.8 萬 | <0.1% | – | – | 歷史 |
| ATENA10 Networks, Inc. | Stock | 101,413 | $134.6 萬 | <0.1% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 16,862 | $135.2 萬 | <0.1% | – | – | 歷史 |
| BKEBuckle Inc | COM | 42,848 | $135.7 萬 | <0.1% | – | – | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 357,977 | $135.7 萬 | <0.1% | +357,977 | 新進 | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $135.9 萬 | <0.1% | – | – | – |
| WINAWinmark Corp | COM | 6,286 | $136.0 萬 | <0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 122,572 | $136.9 萬 | <0.1% | +122,572 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 17,512 | $137.3 萬 | <0.1% | – | – | 歷史 |
| RCMR1 RCM Inc. | COM | 74,229 | $137.6 萬 | <0.1% | +74,229 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 5,274 | $137.7 萬 | <0.1% | – | – | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $138.3 萬 | <0.1% | – | – | – |
| TFIITFI International Inc. | COM | 15,451 | $139.9 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 87,610 | $140.4 萬 | <0.1% | +87,610 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 101,649 | $140.6 萬 | <0.1% | +101,649 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 41,367 | $140.9 萬 | <0.1% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 107,372 | $141.5 萬 | <0.1% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 150,400 | $141.7 萬 | <0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 149,503 | $142.4 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 |