Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,855
- 較 2021 年第 3 季 +60
- 總值
- $310.5 億
- 較 2021 年第 3 季 +$28.8 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIODDiodes Inc | COM | 47,549 | $522.1 萬 | <0.1% | +21,383+81.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 98,755 | $524.1 萬 | <0.1% | −6,557−6.2% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 35,371 | $524.2 萬 | <0.1% | +31,298+768.4% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 829,632 | $526.9 萬 | <0.1% | −1,397,625−62.8% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 60,364 | $529.5 萬 | <0.1% | −89,352−59.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 23,098 | $531.3 萬 | <0.1% | +1,713+8.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 51,304 | $532.5 萬 | <0.1% | −116,406−69.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 49,783 | $536.5 萬 | <0.1% | +41,527+503.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 68,667 | $537.1 萬 | <0.1% | −123,499−64.3% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 43,543 | $537.3 萬 | <0.1% | +4,801+12.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 443,247 | $537.7 萬 | <0.1% | +100,979+29.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 24,146 | $540.2 萬 | <0.1% | +22,615+1,477.1% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 340,385 | $544.3 萬 | <0.1% | −553,413−61.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 211,260 | $548.9 萬 | <0.1% | −47,733−18.4% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 74,118 | $549.1 萬 | <0.1% | +22,787+44.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 22,865 | $550.8 萬 | <0.1% | +3,959+20.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 23,190 | $551.7 萬 | <0.1% | −2,947−11.3% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 189,661 | $552.5 萬 | <0.1% | +189,661 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 151,064 | $553.6 萬 | <0.1% | +26,936+21.7% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 133,100 | $554.2 萬 | <0.1% | +49,900+60.0% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 311,480 | $554.4 萬 | <0.1% | −80,569−20.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 120,764 | $555.1 萬 | <0.1% | −28,125−18.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 71,587 | $560.5 萬 | <0.1% | +35,816+100.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 64,367 | $561.2 萬 | <0.1% | +29,560+84.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 35,536 | $561.6 萬 | <0.1% | −72,817−67.2% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $562.6 萬 | <0.1% | – | – | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 118,141 | $562.8 萬 | <0.1% | +35,009+42.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 258,064 | $563.6 萬 | <0.1% | −76,878−23.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 49,272 | $569.4 萬 | <0.1% | −19,343−28.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 67,063 | $572.1 萬 | <0.1% | +20,285+43.4% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 45,055 | $572.2 萬 | <0.1% | +7,101+18.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 34,700 | $572.4 萬 | <0.1% | +34,700 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 56,294 | $578.0 萬 | <0.1% | −12,160−17.8% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 106,341 | $579.3 萬 | <0.1% | +10,279+10.7% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 102,172 | $579.3 萬 | <0.1% | +12,170+13.5% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 109,390 | $580.2 萬 | <0.1% | +1,193+1.1% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $582.9 萬 | <0.1% | – | 新進 | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $583.6 萬 | <0.1% | – | 新進 | – |
| TELTE Connectivity plc | REG SHS | 36,209 | $584.2 萬 | <0.1% | −43,881−54.8% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 693,656 | $586.2 萬 | <0.1% | −398,987−36.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 43,247 | $587.4 萬 | <0.1% | −2,762−6.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 71,029 | $588.4 萬 | <0.1% | −53,061−42.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 136,736 | $589.1 萬 | <0.1% | +50,560+58.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 358,781 | $589.1 萬 | <0.1% | +107,020+42.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 113,170 | $590.5 萬 | <0.1% | +20,594+22.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 491,677 | $590.5 萬 | <0.1% | +34,429+7.5% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 397,450 | $592.2 萬 | <0.1% | −12,026−2.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 39,270 | $592.9 萬 | <0.1% | +28,159+253.4% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 128,224 | $592.9 萬 | <0.1% | +40,366+45.9% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 295,626 | $596.3 萬 | <0.1% | +51,908+21.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 68,502 | $597.1 萬 | <0.1% | +68,502 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 74,107 | $600.2 萬 | <0.1% | −21,347−22.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 103,749 | $600.6 萬 | <0.1% | −18,502−15.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 9,739 | $603.0 萬 | <0.1% | +140+1.5% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 289,190 | $606.4 萬 | <0.1% | +82,710+40.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 138,356 | $609.4 萬 | <0.1% | +138,356 | 新進 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $609.5 萬 | <0.1% | – | – | – |
| MKSIMKS Inc | COM | 35,005 | $609.7 萬 | <0.1% | +15,643+80.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 50,626 | $612.1 萬 | <0.1% | +10,060+24.8% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 268,315 | $616.3 萬 | <0.1% | +268,315 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 39,479 | $617.4 萬 | <0.1% | −79,971−66.9% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 80,771 | $618.6 萬 | <0.1% | +72,740+905.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 29,505 | $619.5 萬 | <0.1% | −108,742−78.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 36,740 | $623.8 萬 | <0.1% | +2,810+8.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 51,229 | $627.5 萬 | <0.1% | +617+1.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 53,762 | $628.2 萬 | <0.1% | +24,504+83.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 107,515 | $629.5 萬 | <0.1% | −79,882−42.6% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 104,292 | $631.4 萬 | <0.1% | +17,164+19.7% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $631.9 萬 | <0.1% | – | – | – |
| ENTGEntegris Inc | COM | 45,617 | $632.2 萬 | <0.1% | +28,290+163.3% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 138,006 | $633.3 萬 | <0.1% | −36,657−21.0% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $634.9 萬 | <0.1% | – | – | – |
| MCMoelis & Co | CL A | 101,997 | $637.6 萬 | <0.1% | +15,817+18.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 300,589 | $638.5 萬 | <0.1% | +99,099+49.2% | 加碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 85,170 | $639.5 萬 | <0.1% | −2,916−3.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 540,942 | $640.0 萬 | <0.1% | −82,449−13.2% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 233,124 | $640.4 萬 | <0.1% | +11,320+5.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 88,983 | $643.6 萬 | <0.1% | +58,125+188.4% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 23,359 | $644.5 萬 | <0.1% | +9,839+72.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 21,128 | $648.0 萬 | <0.1% | −1,073−4.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 49,651 | $652.9 萬 | <0.1% | −21,856−30.6% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,613,596 | $653.5 萬 | <0.1% | +1,531,296+1,860.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 37,736 | $653.9 萬 | <0.1% | +15,211+67.5% | 加碼 | – |
| SFLSFL Corp Ltd. | SHS | 805,919 | $656.8 萬 | <0.1% | −235,647−22.6% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 238,480 | $658.2 萬 | <0.1% | +105,380+79.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 107,891 | $660.4 萬 | <0.1% | −7,987−6.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 66,105 | $661.4 萬 | <0.1% | −1,707−2.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,122 | $663.0 萬 | <0.1% | +329+41.5% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 64,024 | $663.4 萬 | <0.1% | −964−1.5% | 減碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $669.2 萬 | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 44,003 | $670.2 萬 | <0.1% | −52,385−54.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 43,098 | $672.3 萬 | <0.1% | −148,824−77.5% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 131,685 | $672.7 萬 | <0.1% | +4,583+3.6% | 加碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 477,500 | $672.8 萬 | <0.1% | +93,368+24.3% | 加碼 | – |
| PLANAnaplan, Inc. | COM | 146,879 | $673.4 萬 | <0.1% | +86,499+143.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 96,548 | $673.7 萬 | <0.1% | +11,309+13.3% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 133,107 | $673.7 萬 | <0.1% | +1,758+1.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 55,800 | $676.9 萬 | <0.1% | +600+1.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 96,423 | $678.3 萬 | <0.1% | +60,525+168.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,094 | $679.7 萬 | <0.1% | +40,674+57.8% | 加碼 | 歷史 |
選擇權（37 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 |
|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | – | $1,693 萬 |
| ILMNIllumina, Inc. | COM | – | $992.9 萬 |
| MDTMedtronic plc | Stock | $125.2 萬 | $125.2 萬 |
| GEGeneral Electric Co | Stock | $86.0 萬 | $86.0 萬 |
| HONHoneywell International Inc | COM | $73.0 萬 | $81.3 萬 |
| COFCapital One Financial Corp | Stock | $76.9 萬 | $76.9 萬 |
| RTXRTX Corp | Stock | $53.4 萬 | $53.4 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $50.4 萬 | $50.8 萬 |
| SAMBoston Beer Co Inc | CL A | $50.5 萬 | $50.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $49.3 萬 | $49.3 萬 |
| TAT&T Inc. | Stock | $47.5 萬 | $47.5 萬 |
| GAPGap Inc | COM | $39.7 萬 | $39.7 萬 |
| ACNAccenture plc | Stock | $37.3 萬 | $37.3 萬 |
| LOWLowes Companies Inc | Stock | $36.2 萬 | $36.2 萬 |
| TDOCTeladoc Health, Inc. | COM | $30.3 萬 | $29.4 萬 |
| LUVSouthwest Airlines Co | COM | $27.8 萬 | $27.8 萬 |
| WWayfair Inc. | CL A | $26.6 萬 | $26.6 萬 |
| UPSTUpstart Holdings, Inc. | COM | $22.7 萬 | $22.7 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $22.5 萬 | $22.5 萬 |
| JWNNordstrom Inc | Stock | $21.3 萬 | $20.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $20.1 萬 | $20.1 萬 |
| ZMZoom Communications, Inc. | Stock | $16.6 萬 | $16.6 萬 |
| DOCSDoximity, Inc. | CL A | $16.5 萬 | $16.5 萬 |
| SFIXStitch Fix, Inc. | Stock | $13.1 萬 | $13.1 萬 |
| COUPCoupa Software Inc | COM | $12.6 萬 | $12.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $12.4 萬 | $12.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $12.3 萬 | $12.3 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $11.4 萬 | $11.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | $11.3 萬 | $11.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $11.3 萬 | $11.3 萬 |
| TMUST-Mobile US, Inc. | Stock | $5.80 萬 | $5.80 萬 |
| PINSPinterest, Inc. | CL A | $5.80 萬 | $5.80 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5.50 萬 | $5.50 萬 |
| MDBMongoDB, Inc. | CL A | $5.30 萬 | $5.30 萬 |
| AIC3.ai, Inc. | Stock | $1.90 萬 | $1.90 萬 |
| LOGCContextLogic Inc. | COM CL A | $1.60 萬 | $1.60 萬 |
| FVRRFiverr International Ltd. | ORD SHS | $1.10 萬 | $1.10 萬 |
2021 年第 3 季之後清倉（251 檔）
2021 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 251 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 246,423 | $6,669 萬 | 0.2% | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $6,182 萬 | 0.2% | – |
| STMPStamps.com Inc | COM NEW | 115,263 | $3,801 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 2,306,259 | $3,683 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 961,469 | $3,257 萬 | 0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,572,541 | $2,991 萬 | 0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,823 萬 | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,688 萬 | 0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 533,505 | $2,257 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 423,163 | $1,980 萬 | 0.1% | 歷史 |
| Lydall Inc550819106 | COM | 295,968 | $1,838 萬 | 0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 284,675 | $1,830 萬 | 0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 874,240 | $1,809 萬 | 0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 274,653 | $1,747 萬 | 0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 245,489 | $1,707 萬 | 0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 275,141 | $1,576 萬 | 0.1% | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,579,958 | $1,572 萬 | 0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 803,736 | $1,415 萬 | 0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,408 萬 | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 154,666 | $1,396 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 300,000 | $1,209 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,158 萬 | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 558,052 | $1,041 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 123,000 | $985.4 萬 | <0.1% | – |
| NUENucor Corp | COM | 96,663 | $952.0 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 318,524 | $948.6 萬 | <0.1% | – |
| WBTWelbilt, Inc. | COM | 374,121 | $869.5 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 49,096 | $844.9 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 473,310 | $831.1 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $827.0 萬 | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $813.2 萬 | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 480,641 | $787.8 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 349,725 | $723.9 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 95,657 | $722.7 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $720.0 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 60,183 | $700.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $695.7 萬 | <0.1% | – |
| XONEExOne Co | COM | 295,341 | $690.5 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 113,486 | $679.2 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $666.9 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $620.1 萬 | <0.1% | – |
| BABoeing Co | Stock | 26,249 | $577.3 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 100,000 | $576.1 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 32,442 | $544.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 83,415 | $503.1 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 91,268 | $497.8 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 101,272 | $488.5 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 50,000 | $472.8 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 163,735 | $456.5 萬 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 72,401 | $454.6 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 111,713 | $445.5 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 206,492 | $404.7 萬 | <0.1% | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 1,966,636 | $401.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $376.7 萬 | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 378,963 | $375.9 萬 | <0.1% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 250,000 | $360.5 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 145,909 | $358.9 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 154,989 | $351.8 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 106,341 | $296.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 31,819 | $294.3 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 88,823 | $290.1 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 33,813 | $289.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 102,419 | $285.5 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 108,464 | $285.5 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 22,794 | $285.0 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,759 | $277.1 萬 | <0.1% | 歷史 |
| IECIec Electronics Corp | COM | 175,649 | $269.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 93,523 | $256.3 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 426,011 | $240.3 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $236.1 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 55,585 | $233.9 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 67,196 | $223.6 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $211.2 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $211.1 萬 | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 44,203 | $210.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,246 | $173.1 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 18,687 | $172.9 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $169.0 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 20,125 | $167.2 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 43,235 | $166.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 36,162 | $164.6 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 83,384 | $163.1 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 100,126 | $161.4 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 24,058 | $160.2 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 62,957 | $157.3 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 58,692 | $155.8 萬 | <0.1% | – |
| EATBrinker International, Inc | Stock | 30,884 | $151.4 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 19,163 | $150.4 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 55,420 | $140.7 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 119,342 | $139.5 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 11,249 | $138.1 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 36,210 | $137.1 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 58,644 | $136.2 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,687 | $132.9 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 33,639 | $114.3 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,450 | $110.2 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 17,470 | $107.8 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 13,837 | $107.3 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,830 | $106.7 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 13,085 | $101.9 萬 | <0.1% | 歷史 |