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 |
|---|---|---|---|---|---|---|---|
| CRKComstock Resources Inc | COM | 115,751 | $158.7 萬 | <0.1% | −3,962−3.3% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 39,155 | $158.8 萬 | <0.1% | +39,155 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 30,208 | $158.9 萬 | <0.1% | −2,846−8.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 37,477 | $159.1 萬 | <0.1% | −665−1.7% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 87,173 | $159.4 萬 | <0.1% | +87,173 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 33,164 | $159.4 萬 | <0.1% | +24,309+274.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 249,625 | $160.0 萬 | <0.1% | −28,945−10.4% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 17,385 | $160.1 萬 | <0.1% | +6,785+64.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 13,362 | $160.3 萬 | <0.1% | +13,362 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 47,740 | $162.2 萬 | <0.1% | +18,506+63.3% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 70,689 | $162.2 萬 | <0.1% | +25,872+57.7% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 34,848 | $163.0 萬 | <0.1% | +6,266+21.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 5,469 | $164.4 萬 | <0.1% | +195+3.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 11,394 | $164.6 萬 | <0.1% | +8,613+309.7% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 100,526 | $165.1 萬 | <0.1% | +24,132+31.6% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 355,395 | $165.6 萬 | <0.1% | +188,295+112.7% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,620 | $166.2 萬 | <0.1% | −1,232−10.4% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,691 | $166.3 萬 | <0.1% | +25,382+165.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 6,094 | $166.7 萬 | <0.1% | +838+15.9% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 85,756 | $167.5 萬 | <0.1% | −30,823−26.4% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 14,883 | $167.6 萬 | <0.1% | +182+1.2% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 67,344 | $170.4 萬 | <0.1% | −93,895−58.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 35,095 | $173.4 萬 | <0.1% | −21,545−38.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 41,847 | $174.0 萬 | <0.1% | −12,762−23.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 127,600 | $174.3 萬 | <0.1% | −108,018−45.8% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 25,974 | $174.7 萬 | <0.1% | +25,974 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 59,094 | $174.7 萬 | <0.1% | −18,713−24.1% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 216,444 | $174.9 萬 | <0.1% | +49,262+29.5% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 105,960 | $176.4 萬 | <0.1% | +69,036+187.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 38,211 | $177.0 萬 | <0.1% | +3,773+11.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,342 | $177.1 萬 | <0.1% | −22,238−83.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 14,222 | $177.5 萬 | <0.1% | +10,266+259.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 28,994 | $177.9 萬 | <0.1% | −2,589−8.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 20,075 | $178.0 萬 | <0.1% | +2,563+14.6% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 119,611 | $178.5 萬 | <0.1% | +21,266+21.6% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 22,249 | $179.3 萬 | <0.1% | −8,163−26.8% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 34,733 | $179.7 萬 | <0.1% | −6,276−15.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 9,794 | $179.9 萬 | <0.1% | −16,639−62.9% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 195,245 | $180.2 萬 | <0.1% | +123,617+172.6% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 147,950 | $180.6 萬 | <0.1% | +26,221+21.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,537 | $181.4 萬 | <0.1% | +2,567+130.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 20,677 | $181.5 萬 | <0.1% | −14,723−41.6% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 393,700 | $183.5 萬 | <0.1% | −26,100−6.2% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 175,791 | $183.5 萬 | <0.1% | −91,632−34.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 44,607 | $185.6 萬 | <0.1% | +35,724+402.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 26,508 | $187.0 萬 | <0.1% | −2,357−8.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 40,383 | $187.1 萬 | <0.1% | −1,694−4.0% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $187.3 萬 | <0.1% | – | – | – |
| VETVermilion Energy Inc. | COM | 107,030 | $189.4 萬 | <0.1% | +81,194+314.3% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 37,200 | $189.7 萬 | <0.1% | +37,200 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 19,129 | $190.0 萬 | <0.1% | +19,129 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 44,218 | $190.0 萬 | <0.1% | +6,190+16.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 5,748 | $190.1 萬 | <0.1% | −331−5.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 26,897 | $190.1 萬 | <0.1% | +23,389+666.7% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 38,538 | $190.7 萬 | <0.1% | −1,455−3.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 50,878 | $191.0 萬 | <0.1% | +25,966+104.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 14,650 | $192.3 萬 | <0.1% | −10,184−41.0% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 203,392 | $192.8 萬 | <0.1% | +185,179+1,016.7% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 8,262 | $194.8 萬 | <0.1% | +1,976+31.4% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $194.9 萬 | <0.1% | – | – | – |
| XPOXPO, Inc. | COM | 58,603 | $195.1 萬 | <0.1% | −1,030−1.7% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 52,874 | $195.1 萬 | <0.1% | −46,751−46.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 37,607 | $196.2 萬 | <0.1% | −1,900−4.8% | 減碼 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $196.3 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $197.2 萬 | <0.1% | – | – | – |
| VNTVontier Corp | Stock | 102,089 | $197.3 萬 | <0.1% | −1,650−1.6% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 167,895 | $199.1 萬 | <0.1% | −16,361−8.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 179,529 | $199.8 萬 | <0.1% | −49,165−21.5% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 79,835 | $202.0 萬 | <0.1% | +31,917+66.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 39,140 | $203.8 萬 | <0.1% | −22,969−37.0% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 14,134 | $203.8 萬 | <0.1% | +628+4.6% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 239,977 | $204.2 萬 | <0.1% | +13,100+5.8% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 27,534 | $204.5 萬 | <0.1% | −2,382−8.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 34,060 | $204.6 萬 | <0.1% | −7,823−18.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 41,085 | $205.1 萬 | <0.1% | +41,085 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 20,361 | $205.6 萬 | <0.1% | +11,702+135.1% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,042 | $206.5 萬 | <0.1% | +10,042 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 45,572 | $206.7 萬 | <0.1% | +2,724+6.4% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 91,492 | $206.8 萬 | <0.1% | +91,492 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 73,793 | $206.8 萬 | <0.1% | +8,674+13.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 126,828 | $207.2 萬 | <0.1% | +114,397+920.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 15,190 | $209.0 萬 | <0.1% | −9,540−38.6% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 22,192 | $211.2 萬 | <0.1% | +6,602+42.3% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 15,604 | $211.7 萬 | <0.1% | −1,486−8.7% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 126,591 | $215.6 萬 | <0.1% | +26,969+27.1% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 478,790 | $217.4 萬 | <0.1% | +135,517+39.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 30,358 | $222.8 萬 | <0.1% | −924−3.0% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 212,997 | $225.6 萬 | <0.1% | +167,927+372.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 78,624 | $226.1 萬 | <0.1% | −125,631−61.5% | 減碼 | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $227.0 萬 | <0.1% | – | – | – |
| POOLPool Corp | COM | 7,512 | $227.1 萬 | <0.1% | −28,890−79.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,920 | $227.7 萬 | <0.1% | +920+3.1% | 加碼 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $229.0 萬 | <0.1% | – | – | – |
| RGNXREGENXBIO Inc. | COM | 101,017 | $229.1 萬 | <0.1% | +40,017+65.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,751 | $229.6 萬 | <0.1% | −6,191−51.8% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 13,764 | $229.7 萬 | <0.1% | −398−2.8% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 127,867 | $230.3 萬 | <0.1% | −1,059,995−89.2% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 210,905 | $230.5 萬 | <0.1% | −293,986−58.2% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 124,288 | $231.1 萬 | <0.1% | −66,050−34.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,267 | $232.8 萬 | <0.1% | +3,500+456.3% | 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 |