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 |
|---|---|---|---|---|---|---|---|
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $233.0 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $235.0 萬 | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 29,155 | $235.0 萬 | <0.1% | +12,051+70.5% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 19,305 | $235.5 萬 | <0.1% | +19,305 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 61,734 | $236.9 萬 | <0.1% | −19,022−23.6% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 47,619 | $237.6 萬 | <0.1% | −6,052−11.3% | 減碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $237.6 萬 | <0.1% | – | – | – |
| MMSMaximus, Inc. | COM | 32,898 | $241.2 萬 | <0.1% | −875−2.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 40,297 | $243.0 萬 | <0.1% | −25,692−38.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 14,472 | $243.4 萬 | <0.1% | −633−4.2% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $243.4 萬 | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 51,888 | $244.4 萬 | <0.1% | −2,654−4.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,860 | $245.1 萬 | <0.1% | +775+71.4% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 294,414 | $245.5 萬 | <0.1% | −689,026−70.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 16,808 | $245.8 萬 | <0.1% | −2,193−11.5% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 49,646 | $246.3 萬 | <0.1% | −5,361−9.7% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $246.5 萬 | <0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 106,794 | $251.2 萬 | <0.1% | −13,517−11.2% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 269,255 | $252.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 24,355 | $253.6 萬 | <0.1% | −25,486−51.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 37,632 | $254.9 萬 | <0.1% | −101,524−73.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 36,345 | $260.3 萬 | <0.1% | +26,472+268.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 43,716 | $261.5 萬 | <0.1% | −2,081−4.5% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 84,058 | $261.8 萬 | <0.1% | −122,221−59.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 110,362 | $261.9 萬 | <0.1% | +18,867+20.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 116,092 | $263.2 萬 | <0.1% | +59,688+105.8% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 34,503 | $264.2 萬 | <0.1% | +4,051+13.3% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 56,166 | $264.5 萬 | <0.1% | −8,274−12.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 31,941 | $265.8 萬 | <0.1% | +16,760+110.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 84,687 | $266.2 萬 | <0.1% | +84,687 | 新進 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $269.4 萬 | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 207,116 | $270.9 萬 | <0.1% | −41,716−16.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 20,278 | $271.5 萬 | <0.1% | +20,278 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 63,264 | $272.1 萬 | <0.1% | −10,613−14.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 123,570 | $272.1 萬 | <0.1% | +123,570 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,269 | $274.5 萬 | <0.1% | −40,836−60.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 236,126 | $274.6 萬 | <0.1% | −1,556,083−86.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 29,557 | $276.7 萬 | <0.1% | −3,000−9.2% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 36,358 | $276.8 萬 | <0.1% | +4,409+13.8% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 98,700 | $277.1 萬 | <0.1% | +35,900+57.2% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 25,470 | $278.1 萬 | <0.1% | +25,470 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 65,115 | $278.2 萬 | <0.1% | +25,515+64.4% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 57,693 | $280.3 萬 | <0.1% | +41,379+253.6% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 337,084 | $280.8 萬 | <0.1% | +112,297+50.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 38,783 | $281.9 萬 | <0.1% | −14,748−27.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30,071 | $283.8 萬 | <0.1% | −8,510−22.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 94,332 | $284.2 萬 | <0.1% | −46,897−33.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,773 | $285.7 萬 | <0.1% | +4,773 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 27,843 | $286.6 萬 | <0.1% | −1,394−4.8% | 減碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $288.5 萬 | <0.1% | – | – | – |
| KRTXKaruna Therapeutics, Inc. | COM | 14,701 | $288.9 萬 | <0.1% | −43,043−74.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 55,802 | $289.6 萬 | <0.1% | −5,240−8.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 49,658 | $293.0 萬 | <0.1% | +31,334+171.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,802 | $293.6 萬 | <0.1% | −18,875−38.0% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 189,149 | $294.5 萬 | <0.1% | +154,172+440.8% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 41,360 | $294.9 萬 | <0.1% | +14,246+52.5% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $296.6 萬 | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 64,953 | $296.9 萬 | <0.1% | +54,869+544.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 78,325 | $297.6 萬 | <0.1% | +38,528+96.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 59,674 | $297.7 萬 | <0.1% | −9,845−14.2% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 93,900 | $299.3 萬 | <0.1% | +93,900 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,647 | $299.5 萬 | <0.1% | −26,830−57.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,351 | $300.5 萬 | <0.1% | +17,989+158.3% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 192,114 | $303.2 萬 | <0.1% | +80,014+71.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 91,143 | $303.6 萬 | <0.1% | +36,860+67.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 23,614 | $303.9 萬 | <0.1% | −204,950−89.7% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 94,524 | $304.7 萬 | <0.1% | +94,524 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,666 | $306.5 萬 | <0.1% | +8,846+22.2% | 加碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $308.4 萬 | <0.1% | – | – | – |
| WENWendy's Co | Stock | 136,531 | $309.0 萬 | <0.1% | −153,115−52.9% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 305,478 | $309.4 萬 | <0.1% | −359,944−54.1% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 86,490 | $309.5 萬 | <0.1% | −16,123−15.7% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 100,247 | $309.8 萬 | <0.1% | +55,779+125.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,167 | $309.8 萬 | <0.1% | +7,962+660.7% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $311.1 萬 | <0.1% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 1,000,405 | $311.1 萬 | <0.1% | +171,007+20.6% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 37,131 | $311.8 萬 | <0.1% | −9,847−21.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 54,622 | $312.4 萬 | <0.1% | −101,778−65.1% | 減碼 | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $314.5 萬 | <0.1% | – | – | – |
| WBSWebster Financial Corp | COM | 67,055 | $317.4 萬 | <0.1% | +46,517+226.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 250,060 | $318.1 萬 | <0.1% | −321,398−56.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 132,850 | $318.6 萬 | <0.1% | +8,629+6.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 36,159 | $318.9 萬 | <0.1% | −28,935−44.5% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $319.1 萬 | <0.1% | – | – | – |
| UNVRUnivar Solutions Inc. | COM | 100,474 | $319.5 萬 | <0.1% | +89,896+849.8% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 180,581 | $319.6 萬 | <0.1% | −25,800−12.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 25,001 | $320.6 萬 | <0.1% | +3,134+14.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 42,016 | $320.8 萬 | <0.1% | +8,091+23.8% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 79,703 | $320.9 萬 | <0.1% | −345,706−81.3% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 105,359 | $322.4 萬 | <0.1% | −10,605−9.1% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 390,614 | $325.8 萬 | <0.1% | +390,614 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 33,167 | $327.0 萬 | <0.1% | −6,896−17.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,887 | $327.1 萬 | <0.1% | −39,916−55.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 42,985 | $327.8 萬 | <0.1% | −78,505−64.6% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 96,069 | $328.7 萬 | <0.1% | −115,598−54.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 93,551 | $328.9 萬 | <0.1% | +84,141+894.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 61,263 | $330.1 萬 | <0.1% | −81,523−57.1% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 74,131 | $331.7 萬 | <0.1% | −34,267−31.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 41,929 | $332.3 萬 | <0.1% | −12,290−22.7% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 199,060 | $335.0 萬 | <0.1% | +161,555+430.8% | 加碼 | 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 |