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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 4,325 | $114.8 萬 | <0.1% | −24,029−84.7% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 31,732 | $115.1 萬 | <0.1% | −83,866−72.5% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 155,885 | $115.2 萬 | <0.1% | +30,687+24.5% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 27,699 | $115.2 萬 | <0.1% | −42,047−60.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 101,330 | $115.4 萬 | <0.1% | +89,865+783.8% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 42,403 | $115.8 萬 | <0.1% | +439+1.0% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 6,002 | $115.8 萬 | <0.1% | −99−1.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 72,741 | $117.2 萬 | <0.1% | +36,124+98.7% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 14,328 | $117.8 萬 | <0.1% | −23,978−62.6% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 44,440 | $118.2 萬 | <0.1% | +1,540+3.6% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $118.2 萬 | <0.1% | – | – | – |
| HLFHerbalife Ltd. | COM SHS | 79,495 | $118.3 萬 | <0.1% | +79,495 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 28,140 | $118.6 萬 | <0.1% | −254−0.9% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 25,313 | $119.4 萬 | <0.1% | +9,079+55.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,775 | $119.6 萬 | <0.1% | +1,987+8.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 9,978 | $119.8 萬 | <0.1% | +9,978 | 新進 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $119.9 萬 | <0.1% | – | – | – |
| CHGGChegg, Inc | COM | 47,455 | $119.9 萬 | <0.1% | −315,811−86.9% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 11,421 | $120.4 萬 | <0.1% | −649−5.4% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 42,514 | $120.5 萬 | <0.1% | +20,833+96.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 19,300 | $120.6 萬 | <0.1% | +19,300 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 80,600 | $121.1 萬 | <0.1% | −15,900−16.5% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 124,359 | $121.3 萬 | <0.1% | +101,059+433.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 7,897 | $121.3 萬 | <0.1% | +7,897 | 新進 | 歷史 |
| AVAAvista Corp | COM | 27,385 | $121.4 萬 | <0.1% | −2,193−7.4% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 101,549 | $121.5 萬 | <0.1% | +80,789+389.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 9,649 | $121.6 萬 | <0.1% | −7,638−44.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,151 | $122.7 萬 | <0.1% | +751+8.9% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 19,846 | $122.8 萬 | <0.1% | −9,750−32.9% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 115,337 | $122.9 萬 | <0.1% | +115,337 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 16,720 | $123.1 萬 | <0.1% | −7,684−31.5% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $124.2 萬 | <0.1% | – | – | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 126,617 | $125.6 萬 | <0.1% | +126,617 | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 57,300 | $125.7 萬 | <0.1% | +7,800+15.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 38,813 | $125.8 萬 | <0.1% | +13,813+55.3% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 133,035 | $126.1 萬 | <0.1% | −6,519−4.7% | 減碼 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $126.8 萬 | <0.1% | – | – | – |
| ORAOrmat Technologies, Inc. | COM | 14,738 | $127.5 萬 | <0.1% | −4,782−24.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 11,114 | $127.7 萬 | <0.1% | +5,979+116.4% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 24,221 | $127.9 萬 | <0.1% | +5,700+30.8% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 18,821 | $128.6 萬 | <0.1% | −24,150−56.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 210,790 | $130.3 萬 | <0.1% | +197,500+1,486.1% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 13,510 | $130.3 萬 | <0.1% | −1,929−12.5% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 5,255 | $130.7 萬 | <0.1% | +1,572+42.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 19,283 | $130.8 萬 | <0.1% | +5,689+41.8% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 20,297 | $130.9 萬 | <0.1% | −26,042−56.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,087 | $131.8 萬 | <0.1% | +538+15.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 33,365 | $132.0 萬 | <0.1% | −16,187−32.7% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 19,298 | $132.1 萬 | <0.1% | −1,979−9.3% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 24,819 | $132.3 萬 | <0.1% | +24,819 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 14,299 | $132.4 萬 | <0.1% | −5,214−26.7% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 48,943 | $132.6 萬 | <0.1% | +48,943 | 新進 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 60,200 | $133.6 萬 | <0.1% | +60,200 | 新進 | – |
| RGRSturm Ruger & Co Inc | Stock | 26,576 | $134.5 萬 | <0.1% | −9,806−27.0% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 301,106 | $136.1 萬 | <0.1% | +301,106 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 13,442 | $136.6 萬 | <0.1% | −76,991−85.1% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 259,778 | $136.9 萬 | <0.1% | +194,207+296.2% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 45,641 | $137.0 萬 | <0.1% | +19,400+73.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 15,155 | $137.4 萬 | <0.1% | −6,683−30.6% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 36,690 | $138.9 萬 | <0.1% | −36,009−49.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 135,150 | $139.5 萬 | <0.1% | +94,350+231.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 46,900 | $141.1 萬 | <0.1% | −18,596−28.4% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 23,697 | $142.8 萬 | <0.1% | −27,019−53.3% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 81,158 | $143.2 萬 | <0.1% | +62,509+335.2% | 加碼 | – |
| LPROOpen Lending Corp | COM | 212,266 | $143.3 萬 | <0.1% | +91,859+76.3% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,131 | $143.4 萬 | <0.1% | −5,793−32.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 38,095 | $143.5 萬 | <0.1% | +38,095 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 117,546 | $144.1 萬 | <0.1% | −68,586−36.8% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 302,920 | $144.2 萬 | <0.1% | −848,809−73.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 28,300 | $144.3 萬 | <0.1% | +28,300 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 40,765 | $145.4 萬 | <0.1% | +40,765 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,437 | $146.7 萬 | <0.1% | −328−6.9% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 525,700 | $147.2 萬 | <0.1% | +167,723+46.9% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 43,083 | $147.3 萬 | <0.1% | +43,083 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 32,842 | $147.6 萬 | <0.1% | +13,429+69.2% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 62,103 | $147.9 萬 | <0.1% | +62,103 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 14,837 | $148.8 萬 | <0.1% | −998−6.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 26,080 | $148.9 萬 | <0.1% | +10,869+71.5% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 221,091 | $149.0 萬 | <0.1% | −45,384−17.0% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 26,676 | $149.6 萬 | <0.1% | −2,176−7.5% | 減碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 30,000 | $150.0 萬 | <0.1% | +30,000 | 新進 | – |
| USNAUsana Health Sciences Inc | COM | 28,338 | $150.8 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 127,711 | $151.1 萬 | <0.1% | +7,294+6.1% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 61,463 | $151.6 萬 | <0.1% | −167,743−73.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,144 | $151.9 萬 | <0.1% | +679+46.3% | 加碼 | 歷史 |
| CRICarters Inc | COM | 20,393 | $152.2 萬 | <0.1% | +20,393 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 46,809 | $152.2 萬 | <0.1% | +7,995+20.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,248 | $152.2 萬 | <0.1% | −76,440−85.2% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $152.8 萬 | <0.1% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 67,501 | $153.8 萬 | <0.1% | +67,501 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 15,410 | $154.4 萬 | <0.1% | −41−0.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 22,023 | $154.9 萬 | <0.1% | −13,058−37.2% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 94,290 | $155.1 萬 | <0.1% | −4,829−4.9% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 11,983 | $156.8 萬 | <0.1% | −427−3.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 19,830 | $157.3 萬 | <0.1% | +16,051+424.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 16,687 | $157.5 萬 | <0.1% | −2,013−10.8% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 388,991 | $157.5 萬 | <0.1% | −424,995−52.2% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 188,711 | $158.1 萬 | <0.1% | +23,869+14.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 40,135 | $158.2 萬 | <0.1% | −96,024−70.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,402 | $158.2 萬 | <0.1% | −3,667−17.4% | 減碼 | 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 |