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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 80,830 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 37,500 | $1,691 | <0.1% | +37,500 | 新進 | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 13,482 | $5,932 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 110,800 | $6,660 | <0.1% | 00.0% | 不變 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 66,055 | $8,257 | <0.1% | 00.0% | 不變 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 94,740 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 279,455 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 106,672 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 16,171 | $1.50 萬 | <0.1% | −303,923−94.9% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 13,400 | $1.53 萬 | <0.1% | −4,065−23.3% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 16,852 | $1.72 萬 | <0.1% | +16,852 | 新進 | 歷史 |
| ATNXAthenex, Inc. | COM | 136,107 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 10,851 | $2.25 萬 | <0.1% | +10,851 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 23,256 | $2.77 萬 | <0.1% | −99,007−81.0% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3.00 萬 | <0.1% | – | 新進 | – |
| BOLTBolt Biotherapeutics, Inc. | COM | 24,479 | $3.18 萬 | <0.1% | +6,580+36.8% | 加碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 38,864 | $3.19 萬 | <0.1% | +25,464+190.0% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 21,560 | $3.54 萬 | <0.1% | +4,986+30.1% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 46,211 | $3.65 萬 | <0.1% | +33,716+269.8% | 加碼 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 276,811 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| GANGAN Ltd | ORD SHS | 27,600 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 28,161 | $4.31 萬 | <0.1% | −1,920−6.4% | 減碼 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 290,458 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,118 | $4.57 萬 | <0.1% | +11,118 | 新進 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 21,886 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 11,100 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 19,100 | $4.70 萬 | <0.1% | +19,100 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 31,039 | $5.46 萬 | <0.1% | +11,147+56.0% | 加碼 | 歷史 |
| AGILAgileThought, Inc. | CLASS A COM | 13,073 | $5.49 萬 | <0.1% | +13,073 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 34,575 | $5.53 萬 | <0.1% | +9,145+36.0% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 37,562 | $5.82 萬 | <0.1% | +37,562 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 13,600 | $5.88 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,515 | $5.96 萬 | <0.1% | +10,515 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 11,160 | $6.15 萬 | <0.1% | −10,243−47.9% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 22,641 | $6.29 萬 | <0.1% | −101,945−81.8% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 34,489 | $6.42 萬 | <0.1% | +34,489 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 11,209 | $6.60 萬 | <0.1% | +11,209 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 10,664 | $6.63 萬 | <0.1% | −43,581−80.3% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 93,106 | $6.66 萬 | <0.1% | −816,608−89.8% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 22,895 | $6.69 萬 | <0.1% | +22,895 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 41,731 | $7.01 萬 | <0.1% | +41,731 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 935,369 | $7.02 萬 | <0.1% | 00.0% | 不變 | – |
| DBDDiebold Nixdorf, Inc | COM | 50,053 | $7.11 萬 | <0.1% | −101,309−66.9% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 28,884 | $7.25 萬 | <0.1% | −145,016−83.4% | 減碼 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $7.26 萬 | <0.1% | – | – | – |
| RGFReal Good Food Company, Inc. | COM CL A | 10,992 | $7.29 萬 | <0.1% | +10,992 | 新進 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 30,300 | $7.30 萬 | <0.1% | +6,200+25.7% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 17,170 | $7.40 萬 | <0.1% | +6,470+60.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 11,077 | $7.45 萬 | <0.1% | +748+7.2% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 19,800 | $7.64 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 11,500 | $7.98 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 89,900 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,625 | $8.14 萬 | <0.1% | −2,275−16.4% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 11,617 | $8.28 萬 | <0.1% | +11,617 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 14,997 | $8.34 萬 | <0.1% | +2,200+17.2% | 加碼 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 52,637 | $8.47 萬 | <0.1% | +52,637 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 23,658 | $8.49 萬 | <0.1% | +23,658 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 24,586 | $8.70 萬 | <0.1% | +24,586 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 10,841 | $8.81 萬 | <0.1% | +10,841 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 18,368 | $8.91 萬 | <0.1% | +18,368 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 18,616 | $8.95 萬 | <0.1% | +18,616 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 118,100 | $9.02 萬 | <0.1% | −11,385−8.8% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 11,201 | $9.07 萬 | <0.1% | +11,201 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 32,926 | $9.29 萬 | <0.1% | +32,926 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 41,295 | $9.33 萬 | <0.1% | +26,842+185.7% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 13,606 | $9.35 萬 | <0.1% | +13,606 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 15,963 | $9.35 萬 | <0.1% | +15,963 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 16,409 | $9.37 萬 | <0.1% | +16,409 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 10,240 | $9.38 萬 | <0.1% | +10,240 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 17,154 | $9.42 萬 | <0.1% | +17,154 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 22,956 | $9.48 萬 | <0.1% | +22,956 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 10,429 | $9.53 萬 | <0.1% | +10,429 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 10,224 | $9.55 萬 | <0.1% | +10,224 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 13,833 | $9.72 萬 | <0.1% | +13,833 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 23,092 | $9.81 萬 | <0.1% | +7,373+46.9% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 16,929 | $9.82 萬 | <0.1% | +16,929 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 40,894 | $9.94 萬 | <0.1% | +26,794+190.0% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 15,855 | $10.1 萬 | <0.1% | +15,855 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 89,053 | $10.3 萬 | <0.1% | −554,938−86.2% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 44,900 | $10.5 萬 | <0.1% | −42,346−48.5% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,448 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 11,612 | $10.7 萬 | <0.1% | −16,902−59.3% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 88,957 | $10.7 萬 | <0.1% | +88,957 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 11,008 | $10.8 萬 | <0.1% | +11,008 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 11,519 | $10.9 萬 | <0.1% | +11,519 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 11,611 | $10.9 萬 | <0.1% | +11,611 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 13,900 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVHIKVH Industries Inc | COM | 10,717 | $11.0 萬 | <0.1% | +10,717 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 55,151 | $11.0 萬 | <0.1% | +29,448+114.6% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 21,377 | $11.1 萬 | <0.1% | +21,377 | 新進 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 354,636 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VORVor Biopharma Inc. | COM | 16,953 | $11.3 萬 | <0.1% | +16,953 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 18,100 | $11.3 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 40,148 | $11.3 萬 | <0.1% | +40,148 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 40,970 | $11.3 萬 | <0.1% | +16,632+68.3% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 21,529 | $11.6 萬 | <0.1% | +21,529 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 13,938 | $11.7 萬 | <0.1% | +13,938 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,357 | $11.8 萬 | <0.1% | +1,357+12.3% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 13,419 | $11.8 萬 | <0.1% | +13,419 | 新進 | 歷史 |
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 |