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 |
|---|---|---|---|---|---|---|---|
| CALCaleres Inc | COM | 25,963 | $57.8 萬 | <0.1% | −487−1.8% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 16,700 | $58.0 萬 | <0.1% | +7,600+83.5% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 7,806 | $58.1 萬 | <0.1% | −7,224−48.1% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 66,139 | $58.2 萬 | <0.1% | −12,500−15.9% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 32,074 | $58.3 萬 | <0.1% | +32,074 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 26,233 | $58.3 萬 | <0.1% | −6,120−18.9% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $58.3 萬 | <0.1% | – | – | – |
| RVLVRevolve Group, Inc. | CL A | 26,257 | $58.4 萬 | <0.1% | +26,257 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 25,416 | $58.5 萬 | <0.1% | −2,479−8.9% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,350 | $58.6 萬 | <0.1% | +7,350 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 10,923 | $58.7 萬 | <0.1% | +4,800+78.4% | 加碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 111,521 | $59.0 萬 | <0.1% | −3,352−2.9% | 減碼 | 歷史 |
| DANDANA Inc | COM | 39,045 | $59.1 萬 | <0.1% | +26,578+213.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 8,218 | $59.1 萬 | <0.1% | −7,632−48.2% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 17,658 | $59.6 萬 | <0.1% | −9,735−35.5% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 10,894 | $59.7 萬 | <0.1% | −149−1.3% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 21,504 | $60.2 萬 | <0.1% | −496−2.3% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 38,100 | $60.4 萬 | <0.1% | +22,200+139.6% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 17,279 | $60.4 萬 | <0.1% | +8,090+88.0% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 4,163 | $60.5 萬 | <0.1% | +1,100+35.9% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 41,102 | $60.8 萬 | <0.1% | +41,102 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 21,757 | $60.9 萬 | <0.1% | +7,157+49.0% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 25,392 | $61.1 萬 | <0.1% | −6,857−21.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,686 | $61.3 萬 | <0.1% | +15,686 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 12,090 | $61.6 萬 | <0.1% | +12,090 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 12,927 | $61.6 萬 | <0.1% | +9,091+237.0% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 36,649 | $61.9 萬 | <0.1% | +36,649 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 95,145 | $62.0 萬 | <0.1% | −55,882−37.0% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 22,773 | $62.0 萬 | <0.1% | +13,873+155.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 33,738 | $62.2 萬 | <0.1% | +33,738 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 5,100 | $62.4 萬 | <0.1% | +3,100+155.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 8,130 | $62.5 萬 | <0.1% | −4,904−37.6% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 17,936 | $62.8 萬 | <0.1% | +6,827+61.5% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 26,204 | $63.5 萬 | <0.1% | −4,089−13.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 10,812 | $63.6 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,338 | $63.7 萬 | <0.1% | −104,393−87.2% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,698 | $63.7 萬 | <0.1% | +13,698 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 65,735 | $64.1 萬 | <0.1% | +1,991+3.1% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 32,422 | $64.2 萬 | <0.1% | +32,422 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 8,900 | $64.2 萬 | <0.1% | +4,200+89.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 136,321 | $64.5 萬 | <0.1% | +118,015+644.7% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 4,996 | $64.8 萬 | <0.1% | −8,648−63.4% | 減碼 | – |
| FOXAFox Corp | CL A COM | 21,369 | $64.9 萬 | <0.1% | −125,517−85.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 5,544 | $65.0 萬 | <0.1% | +742+15.5% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,901 | $65.6 萬 | <0.1% | −61,644−95.5% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 25,860 | $65.7 萬 | <0.1% | +14,322+124.1% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 28,722 | $66.3 萬 | <0.1% | +28,722 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 41,445 | $66.4 萬 | <0.1% | −24,856−37.5% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,773 | $66.5 萬 | <0.1% | +3,409+22.2% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 55,316 | $66.5 萬 | <0.1% | −15,649−22.1% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 170,017 | $66.8 萬 | <0.1% | +170,017 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,348 | $67.3 萬 | <0.1% | +2,321+114.5% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 175,378 | $67.3 萬 | <0.1% | +164,705+1,543.2% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 56,675 | $67.4 萬 | <0.1% | +56,675 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 40,727 | $67.7 萬 | <0.1% | −60,686−59.8% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 46,501 | $68.3 萬 | <0.1% | +3,139+7.2% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 12,100 | $68.8 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 42,456 | $68.9 萬 | <0.1% | +17,469+69.9% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 137,544 | $69.0 萬 | <0.1% | +101,044+276.8% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 138,698 | $69.1 萬 | <0.1% | +138,698 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 11,850 | $69.6 萬 | <0.1% | +11,850 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 96,152 | $70.0 萬 | <0.1% | +10,394+12.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 33,525 | $70.1 萬 | <0.1% | −138,253−80.5% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 46,972 | $70.8 萬 | <0.1% | −60,400−56.3% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 93,764 | $71.6 萬 | <0.1% | −59,287−38.7% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 9,515 | $71.7 萬 | <0.1% | −2,965−23.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 37,638 | $71.8 萬 | <0.1% | +15,883+73.0% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 5,927 | $72.1 萬 | <0.1% | +5,927 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,632 | $72.9 萬 | <0.1% | +10,632 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 21,659 | $72.9 萬 | <0.1% | −3,980−15.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 31,100 | $72.9 萬 | <0.1% | −2,569−7.6% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 65,868 | $73.0 萬 | <0.1% | −437,231−86.9% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 306,661 | $73.0 萬 | <0.1% | +67,202+28.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 6,355 | $73.7 萬 | <0.1% | +6,355 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 11,384 | $73.7 萬 | <0.1% | −242−2.1% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 52,500 | $74.0 萬 | <0.1% | +52,500 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 18,556 | $74.3 萬 | <0.1% | −262,430−93.4% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 79,504 | $74.5 萬 | <0.1% | +79,504 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 28,844 | $74.6 萬 | <0.1% | +7,544+35.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 11,858 | $74.6 萬 | <0.1% | +1,665+16.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 27,202 | $74.8 萬 | <0.1% | +27,202 | 新進 | 歷史 |
| GHLGreenhill & Co Inc | COM | 73,218 | $75.0 萬 | <0.1% | −2,231−3.0% | 減碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 75,000 | $75.2 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 9,029 | $75.4 萬 | <0.1% | −17,992−66.6% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,742 | $75.6 萬 | <0.1% | +12,742 | 新進 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $75.7 萬 | <0.1% | – | 新進 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $76.1 萬 | <0.1% | – | – | – |
| HAINHain Celestial Group Inc | COM | 47,158 | $76.3 萬 | <0.1% | −133,401−73.9% | 減碼 | 歷史 |
| ODPODP Corp | COM | 16,778 | $76.4 萬 | <0.1% | +1,578+10.4% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 14,504 | $76.6 萬 | <0.1% | +14,504 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 8,227 | $76.7 萬 | <0.1% | −51,841−86.3% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 9,321 | $76.7 萬 | <0.1% | +622+7.2% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 76,070 | $77.3 萬 | <0.1% | −106,774−58.4% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,765 | $77.3 萬 | <0.1% | +3,765 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 28,339 | $77.5 萬 | <0.1% | −4,971−14.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,420 | $77.6 萬 | <0.1% | −1,658−27.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 121,541 | $78.0 萬 | <0.1% | +121,541 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 54,435 | $78.4 萬 | <0.1% | −300−0.5% | 減碼 | – |
| NYTNew York Times Co | CL A | 24,391 | $79.2 萬 | <0.1% | −110,172−81.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 18,444 | $80.2 萬 | <0.1% | +7,710+71.8% | 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 |