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 |
|---|---|---|---|---|---|---|---|
| RAREUltragenyx Pharmaceutical Inc. | COM | 34,438 | $142.6 萬 | <0.1% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 26,137 | $143.1 萬 | <0.1% | +26,137 | 新進 | 歷史 |
| KEXKirby Corp | COM | 23,697 | $144.0 萬 | <0.1% | – | – | 歷史 |
| STNStantec Inc | COM | 33,470 | $147.6 萬 | <0.1% | – | – | 歷史 |
| MSAMSA Safety Inc | COM | 13,506 | $147.6 萬 | <0.1% | – | – | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $147.9 萬 | <0.1% | – | – | – |
| MNTVMomentive Global Inc. | COM | 255,462 | $148.4 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 17,923 | $148.8 萬 | <0.1% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 23,742 | $149.2 萬 | <0.1% | +23,742 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 56,404 | $149.5 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,056 | $150.4 萬 | <0.1% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 80,386 | $150.5 萬 | <0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20,964 | $151.0 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 35,339 | $152.9 萬 | <0.1% | +35,339 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 224,787 | $153.3 萬 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 18,700 | $154.3 萬 | <0.1% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 5,256 | $154.3 萬 | <0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 15,590 | $154.4 萬 | <0.1% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 278,570 | $155.4 萬 | <0.1% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 65,119 | $156.4 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 7,039 | $156.9 萬 | <0.1% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 112,100 | $157.6 萬 | <0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 38,028 | $158.5 萬 | <0.1% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 19,513 | $158.8 萬 | <0.1% | – | – | 歷史 |
| USNAUsana Health Sciences Inc | COM | 28,321 | $158.8 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 54,283 | $160.2 萬 | <0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 14,701 | $161.1 萬 | <0.1% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 61,000 | $161.2 萬 | <0.1% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 184,256 | $162.3 萬 | <0.1% | – | – | 歷史 |
| SDSandridge Energy Inc | COM NEW | 99,622 | $162.5 萬 | <0.1% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 6,079 | $163.3 萬 | <0.1% | +6,079 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 164,842 | $164.3 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,370 | $164.6 萬 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 151,027 | $165.1 萬 | <0.1% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 44,468 | $165.7 萬 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 38,142 | $165.9 萬 | <0.1% | – | – | 歷史 |
| MTHMeritage Homes CORP | COM | 23,638 | $166.1 萬 | <0.1% | – | – | 歷史 |
| TRNTrinity Industries Inc | COM | 77,807 | $166.1 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 27,114 | $166.3 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 21,069 | $167.4 萬 | <0.1% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 46,779 | $167.7 萬 | <0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,468 | $168.2 萬 | <0.1% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 19,520 | $168.3 萬 | <0.1% | +19,520 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 140,902 | $168.3 萬 | <0.1% | – | – | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 29,389 | $168.7 萬 | <0.1% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 106,026 | $169.2 萬 | <0.1% | +106,026 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 132,015 | $169.3 萬 | <0.1% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,578 | $170.0 萬 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 56,262 | $170.1 萬 | <0.1% | – | – | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 230,164 | $171.9 萬 | <0.1% | – | – | – |
| HILHill International, Inc. | COM | 518,233 | $172.1 萬 | <0.1% | +518,233 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 92,900 | $172.6 萬 | <0.1% | +92,900 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,150 | $172.8 萬 | <0.1% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 51,238 | $173.2 萬 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 103,739 | $173.4 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 21,838 | $173.4 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,475 | $173.9 萬 | <0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 326,131 | $174.1 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 53,523 | $174.6 萬 | <0.1% | – | – | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 266,475 | $174.8 萬 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 61,675 | $175.3 萬 | <0.1% | +61,675 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 108,182 | $175.9 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 33,054 | $175.9 萬 | <0.1% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 62,800 | $177.6 萬 | <0.1% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 17,287 | $177.6 萬 | <0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 29,916 | $178.2 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,583 | $179.0 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 121,729 | $179.1 萬 | <0.1% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 33,666 | $179.3 萬 | <0.1% | +33,666 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 49,552 | $180.7 萬 | <0.1% | +49,552 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 68,686 | $181.5 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 12,259 | $182.1 萬 | <0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 42,077 | $184.2 萬 | <0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 36,382 | $184.8 萬 | <0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 28,865 | $188.1 萬 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 99,119 | $188.9 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,810 | $189.3 萬 | <0.1% | +7,810 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 22,925 | $189.4 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 75,346 | $191.0 萬 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 44,187 | $191.7 萬 | <0.1% | +44,187 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $191.8 萬 | <0.1% | – | – | – |
| SKINSkinHealth Systems Inc. | COM CL A | 162,912 | $192.1 萬 | <0.1% | +162,912 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 228,694 | $194.9 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11,852 | $195.3 萬 | <0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 33,773 | $195.5 萬 | <0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 35,539 | $195.7 萬 | <0.1% | +35,539 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 19,664 | $196.8 萬 | <0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 54,609 | $197.2 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 5,811 | $197.5 萬 | <0.1% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 419,800 | $197.7 萬 | <0.1% | – | – | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $199.0 萬 | <0.1% | – | – | – |
| CLSCelestica Inc | SUB VTG SHS | 236,881 | $199.3 萬 | <0.1% | +236,881 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 643,991 | $200.3 萬 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 193,302 | $200.5 萬 | <0.1% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 12,624 | $201.4 萬 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 30,452 | $202.9 萬 | <0.1% | – | – | 歷史 |
| KWRQuaker Chemical Corp | COM | 14,162 | $204.5 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,644 | $204.5 萬 | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $205.1 萬 | <0.1% | – | – | – |
| OPCHOption Care Health, Inc. | COM NEW | 65,496 | $206.1 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 |