Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,978
- 較 2022 年第 3 季 +20
- 總值
- $278.6 億
- 較 2022 年第 3 季 +$64.0 億 (+29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,365,212 | $5.67 億 | 2.0% | +918,118+26.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,187,606 | $5.25 億 | 1.9% | −33,677−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,999,902 | $3.61 億 | 1.3% | +1,279,395+177.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,777,757 | $3.56 億 | 1.3% | +38,373+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,154,964 | $3.46 億 | 1.2% | +2,723,177+32.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 620,169 | $3.29 億 | 1.2% | +218,137+54.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 903,879 | $2.89 億 | 1.0% | +306,512+51.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,670,222 | $2.68 億 | 1.0% | +473,941+39.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,150,297 | $2.64 億 | 0.9% | +2,768,288+200.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,468,865 | $2.31 億 | 0.8% | +1,910,553+122.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,265,540 | $2.16 億 | 0.8% | +180,228+16.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 392,426 | $2.01 億 | 0.7% | +81,120+26.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,298,890 | $1.97 億 | 0.7% | +643,986+38.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 695,284 | $1.93 億 | 0.7% | +26,106+3.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,142,009 | $1.89 億 | 0.7% | +66,655+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,196,601 | $1.85 億 | 0.7% | +318,548+17.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,022,187 | $1.72 億 | 0.6% | +622,034+155.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 704,844 | $1.68 億 | 0.6% | +97,794+16.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 576,398 | $1.66 億 | 0.6% | +340,716+144.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,481,413 | $1.66 億 | 0.6% | +1,546,465+79.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,027,996 | $1.61 億 | 0.6% | +2,145,385+27.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,334,545 | $1.58 億 | 0.6% | +572,239+75.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 294,701 | $1.51 億 | 0.5% | +72,849+32.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,799,809 | $1.51 億 | 0.5% | +125,355+7.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,980,658 | $1.50 億 | 0.5% | +42,565+2.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,141,398 | $1.46 億 | 0.5% | +1,441,387+84.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 440,069 | $1.45 億 | 0.5% | +127,488+40.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 335,116 | $1.44 億 | 0.5% | +271,460+426.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 426,006 | $1.36 億 | 0.5% | +188,121+79.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 566,400 | $1.36 億 | 0.5% | +309,582+120.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 757,373 | $1.25 億 | 0.4% | +165,601+28.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,759,473 | $1.25 億 | 0.4% | +904,897+105.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,651,382 | $1.25 億 | 0.4% | +1,687,447+175.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,009,059 | $1.22 億 | 0.4% | +564,796+127.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,387,068 | $1.22 億 | 0.4% | +282,062+25.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,621,124 | $1.17 億 | 0.4% | −575,103−18.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 343,788 | $1.16 億 | 0.4% | +49,384+16.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 46,679 | $1.15 億 | 0.4% | +34,355+278.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,477,702 | $1.14 億 | 0.4% | +599,698+68.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 936,343 | $1.13 億 | 0.4% | +102,028+12.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 893,906 | $1.10 億 | 0.4% | +122,458+15.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 351,585 | $1.09 億 | 0.4% | +210,428+149.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 609,098 | $1.08 億 | 0.4% | +229,644+60.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,636,348 | $1.05 億 | 0.4% | +842,313+106.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 369,770 | $1.04 億 | 0.4% | −52,222−12.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,089,095 | $1.01 億 | 0.4% | −348,231−24.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 744,965 | $1.01 億 | 0.4% | +381,808+105.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 118,290 | $9,984 萬 | 0.4% | +81,438+221.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 646,679 | $9,801 萬 | 0.4% | +255,855+65.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 884,073 | $9,706 萬 | 0.3% | +332,174+60.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 361,335 | $9,574 萬 | 0.3% | +242,397+203.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47,394 | $9,551 萬 | 0.3% | −33,511−41.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,275,391 | $9,386 萬 | 0.3% | +706,645+45.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 566,932 | $9,299 萬 | 0.3% | +449,969+384.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 274,686 | $9,233 萬 | 0.3% | +27,437+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,798,785 | $9,217 萬 | 0.3% | +942,135+110.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 369,600 | $8,955 萬 | 0.3% | +13,482+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 803,018 | $8,909 萬 | 0.3% | +22,898+2.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 264,405 | $8,759 萬 | 0.3% | +118,440+81.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 354,851 | $8,738 萬 | 0.3% | −299,058−45.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 326,865 | $8,676 萬 | 0.3% | +211,241+182.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,520,513 | $8,535 萬 | 0.3% | +374,738+32.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 489,390 | $8,491 萬 | 0.3% | +220,858+82.2% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $8,328 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 315,407 | $8,312 萬 | 0.3% | +103,104+48.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 375,888 | $8,292 萬 | 0.3% | +171,189+83.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,078,007 | $8,187 萬 | 0.3% | +1,269,666+157.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,070,715 | $7,989 萬 | 0.3% | +232,636+27.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 875,253 | $7,976 萬 | 0.3% | +81,786+10.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 237,115 | $7,857 萬 | 0.3% | −37,586−13.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 471,113 | $7,784 萬 | 0.3% | +200,145+73.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 480,672 | $7,768 萬 | 0.3% | +227,138+89.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 518,389 | $7,546 萬 | 0.3% | +295,699+132.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 165,264 | $7,544 萬 | 0.3% | +18,978+13.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,209,389 | $7,528 萬 | 0.3% | +1,150,067+1,938.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 158,911 | $7,454 萬 | 0.3% | +87,272+121.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 908,774 | $7,411 萬 | 0.3% | +55,027+6.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 651,030 | $7,409 萬 | 0.3% | +283,139+77.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 53,191 | $7,380 萬 | 0.3% | +52,041+4,525.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 207,218 | $7,365 萬 | 0.3% | +103,578+99.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 211,785 | $7,364 萬 | 0.3% | −34,934−14.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 745,240 | $7,291 萬 | 0.3% | +134,234+22.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 774,611 | $7,201 萬 | 0.3% | −359,067−31.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,778,755 | $7,076 萬 | 0.3% | +2,102,949+31.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 466,445 | $6,980 萬 | 0.3% | −350,468−42.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 960,353 | $6,969 萬 | 0.3% | +452,537+89.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 831,770 | $6,954 萬 | 0.2% | +194,860+30.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 663,969 | $6,871 萬 | 0.2% | +115,421+21.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 347,958 | $6,502 萬 | 0.2% | +98,590+39.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 910,556 | $6,447 萬 | 0.2% | +910,556 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,513,514 | $6,317 萬 | 0.2% | +125,000+9.0% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 245,003 | $6,282 萬 | 0.2% | +140,624+134.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 628,567 | $6,235 萬 | 0.2% | −46,048−6.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 694,611 | $6,207 萬 | 0.2% | +163,434+30.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 546,576 | $6,189 萬 | 0.2% | +227,338+71.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 712,736 | $6,080 萬 | 0.2% | −75,841−9.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 255,923 | $6,074 萬 | 0.2% | +244,908+2,223.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 279,721 | $6,047 萬 | 0.2% | +276,480+8,530.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,736,045 | $5,972 萬 | 0.2% | −15,540−0.9% | 減碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,968 萬 | 0.2% | – | – | – |
選擇權（5 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 |
|---|---|---|---|
| LULUlululemon athletica inc. | Stock | – | $3,342 萬 |
| MCHPMicrochip Technology Inc | Stock | $172.1 萬 | $392.7 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $19.4 萬 | $37.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $54.8 萬 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $7.90 萬 | $7.90 萬 |
2022 年第 3 季之後清倉（365 檔）
2022 年第 3 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 365 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 908,529 | $6,914 萬 | 0.3% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,699,990 | $4,673 萬 | 0.2% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 1,570,811 | $4,409 萬 | 0.2% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 639,097 | $4,352 萬 | 0.2% | 歷史 |
| YAlleghany Corp | COM | 50,875 | $4,270 萬 | 0.2% | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,214,253 | $4,091 萬 | 0.2% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 749,342 | $3,871 萬 | 0.2% | – |
| AVLRAvalara, Inc. | COM | 360,536 | $3,310 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 651,606 | $2,857 萬 | 0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 970,598 | $1,936 萬 | 0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 201,164 | $1,923 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 72,282 | $1,748 萬 | 0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,750,123 | $1,634 萬 | 0.1% | – |
| ARCBArcbest Corp | COM | 169,223 | $1,231 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 111,030 | $1,154 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 277,600 | $999.6 萬 | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 400,001 | $906.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 34,463 | $846.6 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,638,899 | $817.8 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $813.0 萬 | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 871,709 | $807.2 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 514,620 | $806.4 萬 | <0.1% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $747.3 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 129,364 | $711.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 272,259 | $634.9 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 109,174 | $611.9 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 38,145 | $576.6 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 341,041 | $515.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 102,193 | $515.0 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 117,867 | $509.4 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 208,771 | $503.1 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 1,636,566 | $468.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 113,058 | $463.5 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $435.4 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $426.3 萬 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 267,202 | $412.6 萬 | <0.1% | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $410.4 萬 | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 312,265 | $400.3 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 192,026 | $397.1 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 214,722 | $390.8 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 47,008 | $384.8 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 7,430 | $378.3 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,628 | $375.3 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 83,632 | $365.5 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 136,925 | $365.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 75,003 | $321.9 萬 | <0.1% | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 300,500 | $315.8 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 80,471 | $313.8 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 204,081 | $294.0 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 140,000 | $292.3 萬 | <0.1% | 歷史 |
| MNManning & Napier, Inc. | CL A | 233,403 | $286.4 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 63,596 | $285.2 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 120,567 | $281.1 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,648,453 | $278.6 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 45,334 | $274.6 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $274.4 萬 | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 80,649 | $271.1 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 602,602 | $265.1 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 106,896 | $256.2 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 36,960 | $248.3 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $243.3 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,122 | $243.1 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 74,944 | $238.6 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 44,111 | $228.1 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 36,471 | $221.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 94,560 | $220.3 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 155,980 | $216.8 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $191.8 萬 | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 44,187 | $191.7 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 22,925 | $189.4 萬 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 68,686 | $181.5 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 33,666 | $179.3 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 108,182 | $175.9 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 51,238 | $173.2 萬 | <0.1% | 歷史 |
| HILHill International, Inc. | COM | 518,233 | $172.1 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 56,262 | $170.1 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,578 | $170.0 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 106,026 | $169.2 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 140,902 | $168.3 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 23,638 | $166.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,370 | $164.6 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 17,923 | $148.8 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 23,697 | $144.0 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 150,400 | $141.7 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 41,367 | $140.9 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 74,229 | $137.6 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 122,572 | $136.9 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $135.9 萬 | <0.1% | – |
| CNMDCONMED Corp | COM | 16,862 | $135.2 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 10,848 | $131.9 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $124.7 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 54,520 | $123.9 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $122.8 萬 | <0.1% | – |
| SPTNSpartanNash Co | COM | 39,642 | $115.1 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 |
| Maxeon Solar Technologies LTY58473102 | SHS | 45,599 | $108.4 萬 | <0.1% | – |
| 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 |
| SWKStanley Black & Decker, Inc. | COM | 13,815 | $103.9 萬 | <0.1% | 歷史 |