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 |
|---|---|---|---|---|---|---|---|
| FSTXF-star Therapeutics, Inc. | COM | 42,411 | $26.8 萬 | <0.1% | +42,411 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 6,468 | $27.2 萬 | <0.1% | −7,934−55.1% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 10,500 | $27.3 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 138,214 | $27.4 萬 | <0.1% | +138,214 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 37,920 | $27.6 萬 | <0.1% | +37,920 | 新進 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 96,915 | $27.6 萬 | <0.1% | −38,586−28.5% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 20,440 | $27.7 萬 | <0.1% | +20,440 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 2,991 | $27.7 萬 | <0.1% | +2,991 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 17,000 | $27.7 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 45,949 | $27.7 萬 | <0.1% | −236,047−83.7% | 減碼 | – |
| ALTRAltair Engineering Inc. | COM CL A | 6,100 | $27.7 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 53,417 | $27.8 萬 | <0.1% | −272,714−83.6% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 57,777 | $27.8 萬 | <0.1% | −10,660−15.6% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 14,230 | $27.9 萬 | <0.1% | +14,230 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 11,544 | $28.1 萬 | <0.1% | +11,544 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 7,368 | $28.2 萬 | <0.1% | +7,368 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 15,497 | $28.2 萬 | <0.1% | −880−5.4% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 35,685 | $28.3 萬 | <0.1% | +35,685 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 101,700 | $28.3 萬 | <0.1% | +40,700+66.7% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 67,806 | $28.6 萬 | <0.1% | +49,343+267.3% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 51,633 | $28.7 萬 | <0.1% | +51,633 | 新進 | – |
| FSBWFS Bancorp, Inc. | COM | 8,631 | $28.9 萬 | <0.1% | +8,631 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,088 | $28.9 萬 | <0.1% | −2,177−34.7% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 9,035 | $29.0 萬 | <0.1% | +9,035 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 10,214 | $29.3 萬 | <0.1% | +10,214 | 新進 | – |
| PKEPark Aerospace Corp | COM | 21,900 | $29.4 萬 | <0.1% | −500−2.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,616 | $29.4 萬 | <0.1% | −939−3.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 26,137 | $29.6 萬 | <0.1% | +26,137 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6,600 | $29.7 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 13,779 | $29.7 萬 | <0.1% | −29,300−68.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 473 | $29.8 萬 | <0.1% | −6,747−93.4% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,272 | $29.8 萬 | <0.1% | +4,272 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 34,102 | $30.0 萬 | <0.1% | −45,074−56.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,263 | $30.0 萬 | <0.1% | −161,058−94.0% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 6,690 | $30.0 萬 | <0.1% | +6,690 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 29,157 | $30.1 萬 | <0.1% | +29,157 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6,911 | $30.3 萬 | <0.1% | −35,629−83.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 8,322 | $30.3 萬 | <0.1% | −162,234−95.1% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,499 | $30.6 萬 | <0.1% | −4,301−63.2% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 10,199 | $30.9 萬 | <0.1% | −16,076−61.2% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 8,166 | $30.9 萬 | <0.1% | +8,166 | 新進 | 歷史 |
| YORWYork Water Co | COM | 6,913 | $31.1 萬 | <0.1% | −3,487−33.5% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,151 | $31.2 萬 | <0.1% | −93,200−96.7% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 3,018 | $31.3 萬 | <0.1% | −7,131−70.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,360 | $31.4 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 49,104 | $31.4 萬 | <0.1% | +31,159+173.6% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,926 | $31.4 萬 | <0.1% | −1,791−18.4% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 364,181 | $31.4 萬 | <0.1% | +87,502+31.6% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 40,642 | $31.5 萬 | <0.1% | −4,676−10.3% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 10,000 | $31.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 5,305 | $31.7 萬 | <0.1% | −43,085−89.0% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $31.8 萬 | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 3,271 | $31.9 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 45,563 | $31.9 萬 | <0.1% | −209,899−82.2% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 48,400 | $32.0 萬 | <0.1% | +48,400 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,780 | $32.0 萬 | <0.1% | +279+2.1% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 10,513 | $32.4 萬 | <0.1% | −1,265−10.7% | 減碼 | – |
| HMNHorace Mann Educators Corp | COM | 8,768 | $32.8 萬 | <0.1% | +8,768 | 新進 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 64,200 | $32.8 萬 | <0.1% | −9,000−12.3% | 減碼 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 143,295 | $33.0 萬 | <0.1% | +143,295 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 82,930 | $33.0 萬 | <0.1% | +14,210+20.7% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 64,743 | $33.0 萬 | <0.1% | +64,743 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,579 | $33.1 萬 | <0.1% | −2,398−34.4% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 12,952 | $33.2 萬 | <0.1% | +12,952 | 新進 | 歷史 |
| VSECVse Corp | COM | 7,074 | $33.2 萬 | <0.1% | +974+16.0% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 27,200 | $33.2 萬 | <0.1% | −8,090−22.9% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 17,579 | $33.4 萬 | <0.1% | −1,314−7.0% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 33,527 | $33.6 萬 | <0.1% | +33,527 | 新進 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 8,648 | $33.7 萬 | <0.1% | +8,648 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 24,902 | $34.1 萬 | <0.1% | −454,279−94.8% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 5,092 | $34.1 萬 | <0.1% | +5,092 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 4,527 | $34.2 萬 | <0.1% | +4,527 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 9,750 | $34.2 萬 | <0.1% | +9,750 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 36,288 | $34.3 萬 | <0.1% | +36,288 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 19,270 | $34.4 萬 | <0.1% | +5,270+37.6% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 24,591 | $34.5 萬 | <0.1% | −77,058−75.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,046 | $34.7 萬 | <0.1% | −1,430−26.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,264 | $34.7 萬 | <0.1% | −3,828−54.0% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 11,247 | $35.1 萬 | <0.1% | −3,184−22.1% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 19,469 | $35.1 萬 | <0.1% | −138,730−87.7% | 減碼 | – |
| HHSHarte Hanks Inc | COM | 30,195 | $35.3 萬 | <0.1% | +13,395+79.7% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 18,700 | $35.4 萬 | <0.1% | −2,000−9.7% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 8,923 | $35.5 萬 | <0.1% | +8,923 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 12,000 | $35.5 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 50,675 | $35.6 萬 | <0.1% | +23,675+87.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 14,886 | $35.6 萬 | <0.1% | −94,779−86.4% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,700 | $36.0 萬 | <0.1% | +573+26.9% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 41,817 | $36.2 萬 | <0.1% | +14,992+55.9% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 126,572 | $36.5 萬 | <0.1% | −57,389−31.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,898 | $36.9 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 34,448 | $37.1 萬 | <0.1% | −94,615−73.3% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 111,798 | $37.1 萬 | <0.1% | +72,573+185.0% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 20,803 | $37.4 萬 | <0.1% | +20,803 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 64,513 | $37.7 萬 | <0.1% | +189+0.3% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 21,587 | $37.8 萬 | <0.1% | +21,587 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 17,400 | $37.8 萬 | <0.1% | −2,000−10.3% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 7,674 | $37.9 萬 | <0.1% | +7,674 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 8,052 | $38.0 萬 | <0.1% | +3,021+60.0% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $38.0 萬 | <0.1% | – | – | – |
| CCRDCoreCard Corp | COM | 13,217 | $38.3 萬 | <0.1% | +3,517+36.3% | 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 |