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 |
|---|---|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 23,694 | $80.4 萬 | <0.1% | −14,787−38.4% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 57,986 | $80.5 萬 | <0.1% | +39,383+211.7% | 加碼依 1 比 12 拆股換算 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 16,567 | $80.6 萬 | <0.1% | −4,070−19.7% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 26,338 | $80.7 萬 | <0.1% | −5,985−18.5% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 21,320 | $81.1 萬 | <0.1% | +7,884+58.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 347 | $81.3 萬 | <0.1% | +347 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,029 | $81.7 萬 | <0.1% | +4,029 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 57,200 | $82.3 萬 | <0.1% | +8,400+17.2% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 20,895 | $82.7 萬 | <0.1% | +20,895 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 7,469 | $82.9 萬 | <0.1% | −2,045−21.5% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 168,623 | $83.0 萬 | <0.1% | +85,890+103.8% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 19,700 | $84.1 萬 | <0.1% | −1,903−8.8% | 減碼 | 歷史 |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $84.4 萬 | <0.1% | – | – | – |
| TRINTrinity Capital Inc. | COM | 77,281 | $84.5 萬 | <0.1% | +13,351+20.9% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 70,744 | $84.5 萬 | <0.1% | +16,907+31.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 14,911 | $84.6 萬 | <0.1% | +4,588+44.4% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 13,020 | $84.6 萬 | <0.1% | +13,020 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 44,253 | $84.9 萬 | <0.1% | +44,253 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 23,723 | $84.9 萬 | <0.1% | +1,200+5.3% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $85.0 萬 | <0.1% | – | – | – |
| BROSDutch Bros Inc. | CL A | 30,152 | $85.0 萬 | <0.1% | −2,030−6.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 26,400 | $85.3 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 76,683 | $85.5 萬 | <0.1% | +76,683 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 13,478 | $85.7 萬 | <0.1% | +2,395+21.6% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 20,072 | $85.8 萬 | <0.1% | −187,876−90.3% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 63,825 | $86.0 萬 | <0.1% | +63,825 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 16,084 | $86.1 萬 | <0.1% | −5,372−25.0% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,680 | $86.6 萬 | <0.1% | −466−9.1% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 17,449 | $87.1 萬 | <0.1% | −5,478−23.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 9,066 | $87.6 萬 | <0.1% | +9,066 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 34,021 | $87.9 萬 | <0.1% | +34,021 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 12,466 | $88.0 萬 | <0.1% | −13,089−51.2% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 134,800 | $88.0 萬 | <0.1% | −48,361−26.4% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 11,295 | $88.9 萬 | <0.1% | +11,295 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 25,475 | $89.2 萬 | <0.1% | −12,845−33.5% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 42,329 | $89.5 萬 | <0.1% | +17,201+68.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 22,400 | $90.2 萬 | <0.1% | −301,368−93.1% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $90.4 萬 | <0.1% | – | – | – |
| FFWMFirst Foundation Inc. | COM | 63,100 | $90.4 萬 | <0.1% | +63,100 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 98,592 | $90.9 萬 | <0.1% | +39,657+67.3% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 6,412 | $90.9 萬 | <0.1% | −19,011−74.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,000 | $91.2 萬 | <0.1% | −27,900−59.5% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 6,518 | $91.8 萬 | <0.1% | +1,702+35.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 9,163 | $92.0 萬 | <0.1% | +9,163 | 新進 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 94,562 | $93.5 萬 | <0.1% | +94,562 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 128,771 | $94.1 萬 | <0.1% | −3,589−2.7% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 30,200 | $94.3 萬 | <0.1% | +30,200 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,396 | $94.6 萬 | <0.1% | +11,396 | 新進 | – |
| FATEFate Therapeutics Inc | COM | 93,837 | $94.7 萬 | <0.1% | +76,537+442.4% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 125,533 | $94.8 萬 | <0.1% | +73,603+141.7% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 66,183 | $95.0 萬 | <0.1% | +53,722+431.1% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 18,451 | $95.0 萬 | <0.1% | −4,074−18.1% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 11,711 | $95.2 萬 | <0.1% | +123+1.1% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 44,461 | $96.2 萬 | <0.1% | −5,239−10.5% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 11,820 | $96.7 萬 | <0.1% | −2,886−19.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 23,987 | $96.9 萬 | <0.1% | +23,987 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,962 | $96.9 萬 | <0.1% | +1,489+60.2% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 84,916 | $97.7 萬 | <0.1% | −12,103−12.5% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,252 | $98.2 萬 | <0.1% | +2,352+123.8% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 35,917 | $99.1 萬 | <0.1% | +35,917 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 11,736 | $99.2 萬 | <0.1% | +4,582+64.0% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 79,866 | $99.8 萬 | <0.1% | +1,528+2.0% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 42,199 | $99.9 萬 | <0.1% | +42,199 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 192,500 | $101.3 萬 | <0.1% | +192,500 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 15,775 | $101.8 萬 | <0.1% | −1,300−7.6% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 94,070 | $102.6 萬 | <0.1% | +14,135+17.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 101,743 | $102.9 萬 | <0.1% | −16,355−13.8% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 50,510 | $102.9 萬 | <0.1% | +1,371+2.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,546 | $103.0 萬 | <0.1% | −29,145−68.3% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 12,640 | $103.3 萬 | <0.1% | +7,660+153.8% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 16,744 | $103.3 萬 | <0.1% | −1,641−8.9% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 21,120 | $103.4 萬 | <0.1% | +1,968+10.3% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 28,640 | $104.3 萬 | <0.1% | +28,640 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,933 | $104.5 萬 | <0.1% | −11,519−70.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 29,828 | $104.7 萬 | <0.1% | −90,694−75.3% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 39,091 | $105.5 萬 | <0.1% | +8,785+29.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 27,509 | $105.7 萬 | <0.1% | +27,509 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,129 | $105.7 萬 | <0.1% | +2,350+14.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 230,104 | $106.1 萬 | <0.1% | +230,104 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 30,465 | $106.3 萬 | <0.1% | +8,611+39.4% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 87,627 | $106.4 萬 | <0.1% | +87,627 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 8,888 | $106.5 萬 | <0.1% | +79+0.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9,817 | $107.0 萬 | <0.1% | +9,817 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 215,762 | $107.0 萬 | <0.1% | +215,762 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,285 | $107.1 萬 | <0.1% | +697+4.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 37,694 | $107.2 萬 | <0.1% | +1,148+3.1% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 46,400 | $108.9 萬 | <0.1% | −6,400−12.1% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 28,879 | $108.9 萬 | <0.1% | −17,900−38.3% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 38,322 | $109.3 萬 | <0.1% | +38,322 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 38,149 | $109.3 萬 | <0.1% | −652,307−94.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 65,191 | $109.8 萬 | <0.1% | +65,191 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 26,345 | $110.3 萬 | <0.1% | +4,903+22.9% | 加碼 | 歷史 |
| SRSpire Inc | COM | 16,137 | $111.1 萬 | <0.1% | −3,250−16.8% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 72,223 | $111.3 萬 | <0.1% | +72,223 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 7,782 | $111.7 萬 | <0.1% | +1,160+17.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 54,099 | $111.9 萬 | <0.1% | +54,099 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 32,010 | $112.5 萬 | <0.1% | +320+1.0% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 25,000 | $113.3 萬 | <0.1% | −5,895−19.1% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 16,682 | $113.4 萬 | <0.1% | −30,025−64.3% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 54,491 | $113.9 萬 | <0.1% | +12,991+31.3% | 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 |