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 |
|---|---|---|---|---|---|---|---|
| JJSFJ&J Snack Foods Corp | COM | 28,522 | $427.0 萬 | <0.1% | −5,421−16.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 26,572 | $428.4 萬 | <0.1% | −2,761−9.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 73,041 | $430.9 萬 | <0.1% | +59,338+433.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 16,559 | $433.1 萬 | <0.1% | −1,529−8.5% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 63,264 | $433.9 萬 | <0.1% | +20,954+49.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 36,189 | $434.4 萬 | <0.1% | +3,878+12.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 49,875 | $434.7 萬 | <0.1% | −8,838−15.1% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 425,748 | $436.8 萬 | <0.1% | −37,155−8.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 41,057 | $438.7 萬 | <0.1% | +41,057 | 新進 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $439.5 萬 | <0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 55,555 | $443.7 萬 | <0.1% | +1,310+2.4% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 270,600 | $445.1 萬 | <0.1% | +19,729+7.9% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 623,000 | $445.4 萬 | <0.1% | +445,883+251.7% | 加碼 | – |
| AATAmerican Assets Trust, Inc. | COM | 169,586 | $449.4 萬 | <0.1% | +120,052+242.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 145,552 | $451.2 萬 | <0.1% | −418,039−74.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 66,305 | $453.8 萬 | <0.1% | −5,100−7.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 35,498 | $454.1 萬 | <0.1% | +4,928+16.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 40,546 | $456.1 萬 | <0.1% | −2,023−4.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 95,500 | $457.3 萬 | <0.1% | +62,030+185.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 147,796 | $458.0 萬 | <0.1% | −93,691−38.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 120,333 | $458.2 萬 | <0.1% | +58,658+95.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 75,495 | $458.3 萬 | <0.1% | −10,522−12.2% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 181,057 | $461.2 萬 | <0.1% | +53,264+41.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 37,293 | $466.9 萬 | <0.1% | +18,643+100.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 55,693 | $469.5 萬 | <0.1% | −44,127−44.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 13,579 | $470.4 萬 | <0.1% | −8,356−38.1% | 減碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $470.4 萬 | <0.1% | – | – | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,046,712 | $470.7 萬 | <0.1% | +83,308+4.2% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 122,850 | $475.1 萬 | <0.1% | +122,850 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 187,858 | $478.5 萬 | <0.1% | −31,364−14.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 30,093 | $479.4 萬 | <0.1% | +28,388+1,665.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 41,531 | $479.9 萬 | <0.1% | +36,841+785.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 108,183 | $480.1 萬 | <0.1% | +950+0.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 164,913 | $480.6 萬 | <0.1% | +55,462+50.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 13,669 | $483.3 萬 | <0.1% | −22,841−62.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,658 | $485.6 萬 | <0.1% | +9,624+73.8% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 62,627 | $485.7 萬 | <0.1% | −14,733−19.0% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 107,635 | $486.5 萬 | <0.1% | +28,935+36.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,700 | $487.1 萬 | <0.1% | +62,700 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 481,594 | $488.8 萬 | <0.1% | −61,000−11.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 286,295 | $491.9 萬 | <0.1% | −152,774−34.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 5,825 | $492.9 萬 | <0.1% | −11,041−65.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 131,443 | $494.5 萬 | <0.1% | +117,676+854.8% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 144,300 | $495.1 萬 | <0.1% | +56,800+64.9% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 440,507 | $496.5 萬 | <0.1% | +203,626+86.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 104,299 | $497.8 萬 | <0.1% | −9,417−8.3% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 30,827 | $498.4 萬 | <0.1% | −196,723−86.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 23,754 | $501.0 萬 | <0.1% | −67,034−73.8% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 194,606 | $501.1 萬 | <0.1% | −36,513−15.8% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 50,769 | $501.3 萬 | <0.1% | −41,333−44.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 119,294 | $502.7 萬 | <0.1% | −155,698−56.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 28,712 | $502.8 萬 | <0.1% | +20,932+269.0% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $505.1 萬 | <0.1% | – | – | – |
| HLNEHamilton Lane INC | CL A | 79,546 | $508.1 萬 | <0.1% | +1,721+2.2% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 114,525 | $508.7 萬 | <0.1% | +14,075+14.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,515 | $509.0 萬 | <0.1% | +20,515 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 214,467 | $511.5 萬 | <0.1% | +24,814+13.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 87,831 | $512.2 萬 | <0.1% | −87,932−50.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 78,055 | $514.4 萬 | <0.1% | +44,207+130.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,100 | $515.1 萬 | <0.1% | +69,100 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 114,719 | $518.6 萬 | <0.1% | +114,719 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 170,244 | $522.6 萬 | <0.1% | +14,634+9.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 136,072 | $523.5 萬 | <0.1% | +126,607+1,337.6% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 98,198 | $525.5 萬 | <0.1% | +74,925+321.9% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $525.9 萬 | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 23,070 | $527.1 萬 | <0.1% | +19,160+490.0% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 136,077 | $527.4 萬 | <0.1% | +17,831+15.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 258,716 | $528.0 萬 | <0.1% | +17,369+7.2% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 132,081 | $529.1 萬 | <0.1% | −8,892−6.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 67,575 | $529.2 萬 | <0.1% | −140,762−67.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 29,599 | $530.6 萬 | <0.1% | +10,933+58.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 19,059 | $531.5 萬 | <0.1% | −44,159−69.9% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 301,525 | $531.9 萬 | <0.1% | +21,866+7.8% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 120,192 | $532.0 萬 | <0.1% | +197+0.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 821,938 | $532.6 萬 | <0.1% | +183,151+28.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 150,620 | $533.2 萬 | <0.1% | −1,109,482−88.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 102,060 | $534.2 萬 | <0.1% | −71,116−41.1% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 171,245 | $536.7 萬 | <0.1% | +60,896+55.2% | 加碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 1,801,336 | $538.2 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 47,191 | $538.5 萬 | <0.1% | +21,048+80.5% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 274,380 | $541.9 萬 | <0.1% | +73,719+36.7% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 666,775 | $546.1 萬 | <0.1% | −57,150−7.9% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 105,784 | $547.0 萬 | <0.1% | −37,601−26.2% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $548.1 萬 | <0.1% | – | – | – |
| LIVNLivaNova PLC | SHS | 98,724 | $548.3 萬 | <0.1% | +92,918+1,600.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 73,492 | $549.9 萬 | <0.1% | +11,246+18.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 268,298 | $550.8 萬 | <0.1% | +209,731+358.1% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 32,510 | $550.8 萬 | <0.1% | +511+1.6% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 266,315 | $553.9 萬 | <0.1% | +24,730+10.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 93,090 | $554.4 萬 | <0.1% | +87,868+1,682.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 44,882 | $556.6 萬 | <0.1% | +818+1.9% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 176,684 | $557.6 萬 | <0.1% | −24,408−12.1% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 113,375 | $557.8 萬 | <0.1% | +57,482+102.8% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 71,356 | $561.2 萬 | <0.1% | −2,203−3.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 189,987 | $562.6 萬 | <0.1% | +181,287+2,083.8% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 218,759 | $566.6 萬 | <0.1% | −22,294−9.2% | 減碼 | – |
| UNITUniti Group Inc. | COM | 1,026,030 | $567.4 萬 | <0.1% | +435,406+73.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 89,872 | $568.9 萬 | <0.1% | +78,863+716.4% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 118,684 | $569.0 萬 | <0.1% | −12,418−9.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 315,037 | $569.6 萬 | <0.1% | +21,564+7.3% | 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 |