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 |
|---|---|---|---|---|---|---|---|
| SAIASaia Inc | COM | 27,547 | $577.6 萬 | <0.1% | +6,032+28.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 50,130 | $577.6 萬 | <0.1% | +50,130 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 32,842 | $579.4 萬 | <0.1% | +29,307+829.1% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 134,788 | $580.3 萬 | <0.1% | −20,787−13.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 169,830 | $588.1 萬 | <0.1% | +134,582+381.8% | 加碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $588.6 萬 | <0.1% | – | – | – |
| PJTPJT Partners Inc. | COM CL A | 80,135 | $590.5 萬 | <0.1% | +2,262+2.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 215,576 | $591.1 萬 | <0.1% | −128,141−37.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,731 | $592.2 萬 | <0.1% | −490−3.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 135,750 | $596.5 萬 | <0.1% | −35,137−20.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 243,654 | $598.7 萬 | <0.1% | +2,812+1.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 25,186 | $600.3 萬 | <0.1% | −89,105−78.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 123,268 | $601.4 萬 | <0.1% | −5,694−4.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 460,877 | $601.4 萬 | <0.1% | +172,900+60.0% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 95,614 | $601.9 萬 | <0.1% | −15,084−13.6% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $606.5 萬 | <0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $611.1 萬 | <0.1% | – | – | – |
| INVAInnoviva, Inc. | COM | 461,468 | $611.4 萬 | <0.1% | −24,383−5.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26,056 | $613.6 萬 | <0.1% | −21,301−45.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 41,521 | $615.0 萬 | <0.1% | −23,217−35.9% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $617.8 萬 | <0.1% | – | – | – |
| VRRMVerra Mobility Corp | CL A COM STK | 446,764 | $617.9 萬 | <0.1% | +39,620+9.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 135,764 | $618.1 萬 | <0.1% | +31,487+30.2% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $623.2 萬 | <0.1% | – | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 49,442 | $623.8 萬 | <0.1% | −15,614−24.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 98,082 | $625.7 萬 | <0.1% | +86,663+758.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 259,143 | $625.8 萬 | <0.1% | +122,040+89.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,084 | $625.9 萬 | <0.1% | +6,208+31.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 218,086 | $626.8 萬 | <0.1% | +464+0.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 252,263 | $631.2 萬 | <0.1% | +66,346+35.7% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $632.4 萬 | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 172,456 | $632.6 萬 | <0.1% | +164,140+1,973.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,339 | $633.9 萬 | <0.1% | +10,556+89.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 356,184 | $635.4 萬 | <0.1% | −191,655−35.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 87,847 | $635.6 萬 | <0.1% | −10,938−11.1% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 229,931 | $640.6 萬 | <0.1% | +134,172+140.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 793,263 | $645.7 萬 | <0.1% | +793,263 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 197,050 | $646.5 萬 | <0.1% | +72,147+57.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 753,078 | $647.6 萬 | <0.1% | +334,863+80.1% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 133,919 | $648.0 萬 | <0.1% | −33,946−20.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 53,173 | $648.1 萬 | <0.1% | −83,739−61.2% | 減碼 | – |
| SMTCSemtech Corp | Stock | 226,077 | $648.6 萬 | <0.1% | +7,645+3.5% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 597,980 | $651.2 萬 | <0.1% | +151,311+33.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 69,388 | $652.4 萬 | <0.1% | +10,974+18.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 156,493 | $656.3 萬 | <0.1% | −48,151−23.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 193,468 | $658.2 萬 | <0.1% | +43,797+29.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 312,233 | $658.5 萬 | <0.1% | −62,151−16.6% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 229,751 | $659.4 萬 | <0.1% | +229,751 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 104,712 | $660.7 萬 | <0.1% | −7,200−6.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 367,772 | $661.3 萬 | <0.1% | −37,069−9.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 119,238 | $661.7 萬 | <0.1% | −176,288−59.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 95,000 | $661.8 萬 | <0.1% | −16,951−15.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 204,948 | $663.4 萬 | <0.1% | +4,469+2.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 194,177 | $665.6 萬 | <0.1% | +71,811+58.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 135,529 | $666.3 萬 | <0.1% | +70,451+108.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 144,297 | $667.7 萬 | <0.1% | +144,297 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 114,790 | $670.3 萬 | <0.1% | −36,445−24.1% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 132,793 | $672.6 萬 | <0.1% | −35,208−21.0% | 減碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $673.7 萬 | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 401,376 | $677.5 萬 | <0.1% | +106,708+36.2% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 1,011,367 | $677.6 萬 | <0.1% | +132,266+15.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 56,388 | $679.8 萬 | <0.1% | +22,635+67.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 47,689 | $684.5 萬 | <0.1% | −54,192−53.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 82,988 | $687.8 萬 | <0.1% | −7,160−7.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MORNMorningstar, Inc. | COM | 31,797 | $688.7 萬 | <0.1% | −1,711−5.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 171,274 | $688.9 萬 | <0.1% | −384,955−69.2% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 36,041 | $690.0 萬 | <0.1% | +23,417+185.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 79,018 | $692.0 萬 | <0.1% | −55,996−41.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 79,509 | $694.5 萬 | <0.1% | −47,808−37.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 713,032 | $695.2 萬 | <0.1% | −82,912−10.4% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 137,872 | $697.9 萬 | <0.1% | −74,826−35.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 228,473 | $701.9 萬 | <0.1% | +136,619+148.7% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 341,081 | $701.9 萬 | <0.1% | −37,479−9.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 102,298 | $712.3 萬 | <0.1% | −4,012−3.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,062 | $712.5 萬 | <0.1% | +26,994+112.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 210,938 | $713.0 萬 | <0.1% | −34,703−14.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,745,981 | $714.1 萬 | <0.1% | +697,251+66.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 78,915 | $714.2 萬 | <0.1% | −11,920−13.1% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 188,416 | $716.5 萬 | <0.1% | +11,192+6.3% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 110,575 | $718.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 443,925 | $721.8 萬 | <0.1% | −552,312−55.4% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 189,561 | $723.6 萬 | <0.1% | +189,561 | 新進 | 歷史 |
| LLoews Corp | COM | 124,122 | $724.0 萬 | <0.1% | +27,159+28.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 14,220 | $728.6 萬 | <0.1% | +2,469+21.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 89,383 | $729.1 萬 | <0.1% | −5,384−5.7% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $729.2 萬 | <0.1% | – | – | – |
| PBFPBF Energy Inc. | CL A | 180,320 | $735.3 萬 | <0.1% | +165,645+1,128.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 35,843 | $736.4 萬 | <0.1% | −9,793−21.5% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $737.0 萬 | <0.1% | – | – | – |
| TRTNTriton International Ltd | CL A | 107,484 | $739.3 萬 | <0.1% | +81,347+311.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 190,659 | $741.3 萬 | <0.1% | +14,530+8.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 45,228 | $749.0 萬 | <0.1% | +43,672+2,806.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 160,340 | $750.2 萬 | <0.1% | −365,003−69.5% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 390,202 | $750.4 萬 | <0.1% | +25,836+7.1% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 243,709 | $750.9 萬 | <0.1% | +122,011+100.3% | 加碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 720,000 | $753.1 萬 | <0.1% | +704,800+4,636.8% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $753.6 萬 | <0.1% | – | – | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 113,079 | $755.4 萬 | <0.1% | +11,279+11.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 150,228 | $757.0 萬 | <0.1% | −9,782−6.1% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 456,787 | $758.3 萬 | <0.1% | +42,162+10.2% | 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 |