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 |
|---|---|---|---|---|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,620 | $38.4 萬 | <0.1% | +2,620 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 22,571 | $38.7 萬 | <0.1% | −19,264−46.0% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 10,218 | $39.4 萬 | <0.1% | +2,262+28.4% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $39.4 萬 | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,700 | $39.5 萬 | <0.1% | −16,400−43.0% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 28,283 | $39.5 萬 | <0.1% | +7,706+37.4% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 17,302 | $39.6 萬 | <0.1% | −52,346−75.2% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 18,000 | $39.9 萬 | <0.1% | +3,100+20.8% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,941 | $40.0 萬 | <0.1% | −1,581−35.0% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 17,171 | $40.2 萬 | <0.1% | −40,476−70.2% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 17,289 | $40.2 萬 | <0.1% | −2,071−10.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 8,345 | $40.3 萬 | <0.1% | −11,779−58.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,959 | $40.4 萬 | <0.1% | −4,594−48.1% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 13,625 | $40.6 萬 | <0.1% | −1,177−8.0% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 9,629 | $40.6 萬 | <0.1% | +9,629 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 33,083 | $40.7 萬 | <0.1% | +33,083 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,841 | $40.9 萬 | <0.1% | −3,488−41.9% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 85,503 | $41.0 萬 | <0.1% | +8,103+10.5% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 11,907 | $41.2 萬 | <0.1% | +3,604+43.4% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 18,194 | $41.3 萬 | <0.1% | +18,194 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 7,981 | $41.4 萬 | <0.1% | −2,474−23.7% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 147,319 | $41.5 萬 | <0.1% | +147,319 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 23,846 | $41.7 萬 | <0.1% | −11,081−31.7% | 減碼 | 歷史 |
| LCIILci Industries | COM | 4,525 | $41.8 萬 | <0.1% | −148−3.2% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 92,034 | $42.3 萬 | <0.1% | −20,967−18.6% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 24,346 | $42.4 萬 | <0.1% | −89,533−78.6% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 9,210 | $42.4 萬 | <0.1% | −9,288−50.2% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 16,680 | $42.5 萬 | <0.1% | +16,680 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 143,820 | $42.6 萬 | <0.1% | +143,820 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 67,083 | $42.7 萬 | <0.1% | −29,664−30.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 13,058 | $42.9 萬 | <0.1% | +13,058 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 47,435 | $43.2 萬 | <0.1% | −115,477−70.9% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 30,452 | $43.4 萬 | <0.1% | +30,452 | 新進 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $43.4 萬 | <0.1% | – | 新進 | – |
| SLPSimulations Plus, Inc. | COM | 11,889 | $43.5 萬 | <0.1% | +5,841+96.6% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 19,237 | $43.6 萬 | <0.1% | +19,237 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,841 | $43.8 萬 | <0.1% | +523+39.7% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,275 | $43.9 萬 | <0.1% | −1,020−8.3% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 37,868 | $43.9 萬 | <0.1% | +37,868 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50,752 | $44.1 萬 | <0.1% | −142,550−73.7% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 8,989 | $44.3 萬 | <0.1% | +8,989 | 新進 | 歷史 |
| ADTADT Inc. | COM | 48,857 | $44.3 萬 | <0.1% | −60,153−55.2% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 21,300 | $44.8 萬 | <0.1% | +2,800+15.1% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 12,936 | $44.9 萬 | <0.1% | −22,171−63.2% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 18,100 | $45.0 萬 | <0.1% | +3,900+27.5% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 144,740 | $45.4 萬 | <0.1% | +104,801+262.4% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 40,759 | $45.5 萬 | <0.1% | +28,659+236.9% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 10,573 | $45.6 萬 | <0.1% | +10,573 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,162 | $45.7 萬 | <0.1% | −37,048−78.5% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 8,908 | $45.8 萬 | <0.1% | −2,403−21.2% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 21,331 | $46.0 萬 | <0.1% | −33,349−61.0% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 54,791 | $46.1 萬 | <0.1% | +232+0.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,581 | $46.3 萬 | <0.1% | +5,581 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 6,063 | $46.4 萬 | <0.1% | +6,063 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 37,877 | $46.7 萬 | <0.1% | +15,877+72.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,958 | $46.9 萬 | <0.1% | −1,125−18.5% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 289,183 | $47.1 萬 | <0.1% | −190,213−39.7% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 109,802 | $47.3 萬 | <0.1% | +79,208+258.9% | 加碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 164,125 | $47.4 萬 | <0.1% | −614,312−78.9% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 2,260 | $47.9 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 38,784 | $47.9 萬 | <0.1% | −50,316−56.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 26,188 | $48.7 萬 | <0.1% | −95,748−78.5% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 15,752 | $49.0 萬 | <0.1% | +15,752 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 95,287 | $49.1 萬 | <0.1% | +25,237+36.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,126 | $49.1 萬 | <0.1% | −2,330−16.1% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 17,478 | $49.2 萬 | <0.1% | +3,378+24.0% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 20,200 | $49.4 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 6,867 | $49.5 萬 | <0.1% | +6,867 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,494 | $49.8 萬 | <0.1% | −4,494−50.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 39,201 | $49.9 萬 | <0.1% | +39,201 | 新進 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $50.0 萬 | <0.1% | – | – | – |
| MAGNMagnera Corp | COM | 181,204 | $50.4 萬 | <0.1% | +111,201+158.9% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 26,803 | $50.4 萬 | <0.1% | −5,494−17.0% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 25,084 | $50.5 萬 | <0.1% | +25,084 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,438 | $51.1 萬 | <0.1% | +236+5.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,087 | $52.0 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 13,360 | $52.2 萬 | <0.1% | −6,337−32.2% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 22,668 | $52.4 萬 | <0.1% | −4,632−17.0% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 104,526 | $52.8 萬 | <0.1% | +104,526 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 61,637 | $52.8 萬 | <0.1% | +50,770+467.2% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 31,423 | $52.9 萬 | <0.1% | −4,851−13.4% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 14,790 | $52.9 萬 | <0.1% | −451−3.0% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 60,377 | $53.1 萬 | <0.1% | +13,702+29.4% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 57,139 | $53.4 萬 | <0.1% | +41,939+275.9% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 103,700 | $53.7 萬 | <0.1% | +66,600+179.5% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 13,885 | $53.7 萬 | <0.1% | +13,885 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 20,971 | $53.8 萬 | <0.1% | +8,863+73.2% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 200,971 | $53.9 萬 | <0.1% | +57,200+39.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 43,855 | $54.2 萬 | <0.1% | −705−1.6% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 16,505 | $54.5 萬 | <0.1% | +8,607+109.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 159,186 | $54.6 萬 | <0.1% | +56,469+55.0% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 27,226 | $54.7 萬 | <0.1% | +27,226 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 17,235 | $54.9 萬 | <0.1% | +2,680+18.4% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3,383 | $55.4 萬 | <0.1% | −1,907−36.0% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 35,217 | $55.9 萬 | <0.1% | −6,510−15.6% | 減碼 | – |
| MASIMasimo Corp | COM | 3,795 | $56.1 萬 | <0.1% | +3,795 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 48,528 | $57.1 萬 | <0.1% | +48,528 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 11,343 | $57.2 萬 | <0.1% | −7,315−39.2% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 45,746 | $57.3 萬 | <0.1% | −16,982−27.1% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 25,622 | $57.8 萬 | <0.1% | +12,404+93.8% | 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 |