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 |
|---|---|---|---|---|---|---|---|
| LCTXLineage Cell Therapeutics, Inc. | COM | 102,396 | $12.0 萬 | <0.1% | +102,396 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 47,826 | $12.0 萬 | <0.1% | +37,424+359.8% | 加碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 14,578 | $12.0 萬 | <0.1% | +2,907+24.9% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 13,021 | $12.0 萬 | <0.1% | +13,021 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 10,565 | $12.1 萬 | <0.1% | +10,565 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 85,300 | $12.2 萬 | <0.1% | +85,300 | 新進 | 歷史 |
| DCHDauch Corp | COM | 15,715 | $12.3 萬 | <0.1% | +15,715 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 13,122 | $12.4 萬 | <0.1% | −136,381−91.2% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 17,842 | $12.5 萬 | <0.1% | +17,842 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $12.6 萬 | <0.1% | – | – | – |
| WTIW&T Offshore Inc | COM | 22,628 | $12.6 萬 | <0.1% | −5,937−20.8% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 20,994 | $12.7 萬 | <0.1% | +20,994 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 14,300 | $12.7 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 25,305 | $12.7 萬 | <0.1% | +25,305 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 14,200 | $12.8 萬 | <0.1% | −2,631−15.6% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 24,400 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATOGatos Silver, Inc. | COM | 31,243 | $12.8 萬 | <0.1% | +31,243 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 15,124 | $12.8 萬 | <0.1% | +15,124 | 新進 | 歷史 |
| CATOCato Corp | CL A | 13,734 | $12.8 萬 | <0.1% | +13,734 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 21,077 | $12.9 萬 | <0.1% | +21,077 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 16,408 | $12.9 萬 | <0.1% | +16,408 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 23,760 | $12.9 萬 | <0.1% | +23,760 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 17,127 | $12.9 萬 | <0.1% | +17,127 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 16,259 | $13.0 萬 | <0.1% | +16,259 | 新進 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $13.1 萬 | <0.1% | – | – | – |
| FENCFennec Pharmaceuticals Inc. | COM | 13,630 | $13.1 萬 | <0.1% | +13,630 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 51,940 | $13.1 萬 | <0.1% | +900+1.8% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 23,500 | $13.1 萬 | <0.1% | +12,200+108.0% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 38,472 | $13.3 萬 | <0.1% | +38,472 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 15,365 | $13.3 萬 | <0.1% | +15,365 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 20,588 | $13.4 萬 | <0.1% | +20,588 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 15,670 | $13.4 萬 | <0.1% | +15,670 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 19,786 | $13.5 萬 | <0.1% | +19,786 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 161,901 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 12,901 | $13.7 萬 | <0.1% | +12,901 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 38,166 | $13.8 萬 | <0.1% | +38,166 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 28,343 | $13.8 萬 | <0.1% | +18,043+175.2% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 19,967 | $13.9 萬 | <0.1% | +19,967 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 66,551 | $13.9 萬 | <0.1% | +66,551 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 22,754 | $14.0 萬 | <0.1% | +22,754 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 13,763 | $14.0 萬 | <0.1% | +13,763 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 14,953 | $14.1 萬 | <0.1% | −167,730−91.8% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 13,560 | $14.1 萬 | <0.1% | −16,189−54.4% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 10,400 | $14.2 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 21,513 | $14.2 萬 | <0.1% | +21,513 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 10,183 | $14.2 萬 | <0.1% | −4,415−30.2% | 減碼 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 18,347 | $14.3 萬 | <0.1% | +18,347 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 16,969 | $14.3 萬 | <0.1% | +16,969 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 18,289 | $14.4 萬 | <0.1% | −142,256−88.6% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 17,677 | $14.5 萬 | <0.1% | +17,677 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 11,830 | $14.5 萬 | <0.1% | +11,830 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 10,988 | $14.5 萬 | <0.1% | +10,988 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 49,603 | $14.5 萬 | <0.1% | +33,116+200.9% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 20,430 | $14.6 萬 | <0.1% | +20,430 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 27,663 | $14.7 萬 | <0.1% | +15,647+130.2% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 23,469 | $14.7 萬 | <0.1% | +23,469 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 20,125 | $14.9 萬 | <0.1% | +899+4.7% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 47,771 | $14.9 萬 | <0.1% | +20,271+73.7% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 34,659 | $14.9 萬 | <0.1% | +34,659 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 33,046 | $15.2 萬 | <0.1% | +3,768+12.9% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 15,936 | $15.4 萬 | <0.1% | +15,936 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 100,085 | $15.4 萬 | <0.1% | +100,085 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 11,606 | $15.5 萬 | <0.1% | +11,606 | 新進 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 74,022 | $15.6 萬 | <0.1% | +55,587+301.5% | 加碼 | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 26,769 | $15.6 萬 | <0.1% | +26,769 | 新進 | 歷史 |
| TACTransalta Corp | COM | 17,500 | $15.6 萬 | <0.1% | +1,800+11.5% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 63,078 | $15.8 萬 | <0.1% | +63,078 | 新進 | 歷史 |
| CERSCerus Corp | COM | 43,476 | $15.9 萬 | <0.1% | −5,700−11.6% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 12,400 | $15.9 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 34,843 | $16.0 萬 | <0.1% | −12,336−26.1% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 44,265 | $16.2 萬 | <0.1% | +365+0.8% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 10,800 | $16.3 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 60,578 | $16.3 萬 | <0.1% | +44,478+276.3% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 26,697 | $16.3 萬 | <0.1% | +10,297+62.8% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 21,800 | $16.6 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| PWPower REIT | COM | 42,256 | $16.7 萬 | <0.1% | +1,012+2.5% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 62,840 | $16.7 萬 | <0.1% | +42,639+211.1% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 11,979 | $17.0 萬 | <0.1% | +11,979 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 36,500 | $17.0 萬 | <0.1% | +36,500 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 19,076 | $17.1 萬 | <0.1% | −66,973−77.8% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 13,979 | $17.1 萬 | <0.1% | +13,979 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 49,013 | $17.2 萬 | <0.1% | +31,713+183.3% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 16,421 | $17.5 萬 | <0.1% | −13,830−45.7% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 18,611 | $17.5 萬 | <0.1% | −37,892−67.1% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 156,183 | $17.6 萬 | <0.1% | +20,028+14.7% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 20,482 | $17.7 萬 | <0.1% | +20,482 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 14,195 | $17.7 萬 | <0.1% | +14,195 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 15,590 | $17.7 萬 | <0.1% | −46,389−74.8% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 18,204 | $17.7 萬 | <0.1% | +4,204+30.0% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 12,921 | $17.8 萬 | <0.1% | +12,921 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,599 | $17.9 萬 | <0.1% | +2,399+21.4% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 13,589 | $17.9 萬 | <0.1% | +13,589 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 19,143 | $18.0 萬 | <0.1% | −31,337−62.1% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 15,555 | $18.0 萬 | <0.1% | +15,555 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 24,655 | $18.1 萬 | <0.1% | +24,655 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 16,257 | $18.2 萬 | <0.1% | +16,257 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 13,057 | $18.3 萬 | <0.1% | +13,057 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 26,842 | $18.3 萬 | <0.1% | −43,163−61.7% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 25,300 | $18.4 萬 | <0.1% | +25,300 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 35,645 | $18.6 萬 | <0.1% | +24,111+209.0% | 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 |