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 |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 1,444 | $21.1 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| NRCNRC Health | COM NEW | 5,092 | $21.1 萬 | <0.1% | +5,092 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 710 | $21.1 萬 | <0.1% | −749−51.3% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 45,450 | $21.1 萬 | <0.1% | +3,080+7.3% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 9,209 | $21.1 萬 | <0.1% | +9,209 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,000 | $21.2 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 687 | $21.2 萬 | <0.1% | +687 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 1,731 | $21.2 萬 | <0.1% | −6,217−78.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,528 | $21.3 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 12,600 | $21.5 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 13,170 | $21.8 萬 | <0.1% | −1,423−9.8% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 4,954 | $21.8 萬 | <0.1% | +4,954 | 新進 | 歷史 |
| NKLANikola Corp | COM | 22,113 | $21.8 萬 | <0.1% | +22,113 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 13,768 | $22.0 萬 | <0.1% | +13,768 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 11,099 | $22.0 萬 | <0.1% | +11,099 | 新進 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 10,431 | $22.0 萬 | <0.1% | +10,431 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 6,400 | $22.0 萬 | <0.1% | −2,900−31.2% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 58,378 | $22.0 萬 | <0.1% | +30,378+108.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 17,062 | $22.1 萬 | <0.1% | +17,062 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 3,586 | $22.3 萬 | <0.1% | −1,407−28.2% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,400 | $22.4 萬 | <0.1% | −200−7.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,831 | $22.5 萬 | <0.1% | +4,831 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 3,713 | $22.5 萬 | <0.1% | +3,713 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,900 | $22.6 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 9,945 | $22.7 萬 | <0.1% | −58,604−85.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,497 | $22.7 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 90,665 | $22.7 萬 | <0.1% | −13,408−12.9% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,796 | $23.0 萬 | <0.1% | −2,639−48.6% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 71,070 | $23.0 萬 | <0.1% | +17,200+31.9% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 11,420 | $23.0 萬 | <0.1% | −8,080−41.4% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 2,316 | $23.2 萬 | <0.1% | +2,316 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,762 | $23.2 萬 | <0.1% | −4,323−47.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,322 | $23.3 萬 | <0.1% | −53,103−94.1% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 2,929 | $23.3 萬 | <0.1% | +2,929 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,463 | $23.3 萬 | <0.1% | −314−6.6% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 2,647 | $23.5 萬 | <0.1% | +2,647 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,200 | $23.6 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 6,885 | $23.6 萬 | <0.1% | −96,933−93.4% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 18,800 | $23.7 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,791 | $23.7 萬 | <0.1% | +6,791 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,800 | $23.8 萬 | <0.1% | −51,617−94.9% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,744 | $23.8 萬 | <0.1% | +4,744 | 新進 | 歷史 |
| CEVACeva Inc | COM | 5,567 | $24.0 萬 | <0.1% | −1,009−15.3% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 26,567 | $24.0 萬 | <0.1% | +26,567 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 3,236 | $24.1 萬 | <0.1% | +3,236 | 新進 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 354,636 | $24.1 萬 | <0.1% | +354,636 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 18,400 | $24.3 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 13,009 | $24.5 萬 | <0.1% | +13,009 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 11,854 | $25.0 萬 | <0.1% | +11,854 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 11,855 | $25.0 萬 | <0.1% | +11,855 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 15,000 | $25.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| TILEInterface Inc | COM | 15,974 | $25.5 萬 | <0.1% | +1,594+11.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 4,114 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOEShoe Station Group Inc | COM | 6,514 | $25.5 萬 | <0.1% | +6,514 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 242,600 | $25.5 萬 | <0.1% | +40,000+19.7% | 加碼 | – |
| NXQuanex Building Products CORP | COM | 10,483 | $26.0 萬 | <0.1% | +10,483 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 14,700 | $26.0 萬 | <0.1% | +1,100+8.1% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 13,731 | $26.1 萬 | <0.1% | +13,731 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 4,909 | $26.2 萬 | <0.1% | −2,833−36.6% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 59,212 | $26.2 萬 | <0.1% | +6,258+11.8% | 加碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 12,052 | $26.2 萬 | <0.1% | +12,052 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 10,949 | $26.3 萬 | <0.1% | +10,949 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 5,809 | $26.4 萬 | <0.1% | +5,809 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 15,008 | $26.4 萬 | <0.1% | −1,100−6.8% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 5,672 | $26.4 萬 | <0.1% | +5,672 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 6,770 | $26.7 萬 | <0.1% | +6,770 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 6,591 | $27.0 萬 | <0.1% | −441−6.3% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 19,400 | $27.0 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 23,900 | $27.0 萬 | <0.1% | +23,900 | 新進 | – |
| AMSFAmerisafe Inc | COM | 5,038 | $27.1 萬 | <0.1% | +5,038 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,139 | $27.2 萬 | <0.1% | +2,139 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 3,066 | $27.2 萬 | <0.1% | +119+4.0% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 4,164 | $27.2 萬 | <0.1% | +4,164 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 4,600 | $27.3 萬 | <0.1% | −10,149−68.8% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 17,896 | $27.3 萬 | <0.1% | −1,624−8.3% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,600 | $27.4 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 19,484 | $27.5 萬 | <0.1% | +19,484 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 11,291 | $27.5 萬 | <0.1% | −8,653−43.4% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 7,490 | $27.9 萬 | <0.1% | −200−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,637 | $28.0 萬 | <0.1% | −227,403−95.5% | 減碼 | – |
| BRBRBellring Brands, Inc. | COM CL A | 9,800 | $28.0 萬 | <0.1% | +2,200+28.9% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 6,809 | $28.0 萬 | <0.1% | +6,809 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 21,955 | $28.1 萬 | <0.1% | −9,139−29.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 7,772 | $28.2 萬 | <0.1% | +64+0.8% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,660 | $28.2 萬 | <0.1% | −49−2.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,664 | $28.3 萬 | <0.1% | −22,774−83.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 17,900 | $28.5 萬 | <0.1% | −54,062−75.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,900 | $28.5 萬 | <0.1% | −2,444−38.5% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 5,913 | $28.5 萬 | <0.1% | −15,962−73.0% | 減碼 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 233,681 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,106 | $28.6 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,184 | $28.6 萬 | <0.1% | −10,107−70.7% | 減碼 | – |
| PRTYParty City Holdco Inc. | COM | 51,394 | $28.6 萬 | <0.1% | +51,394 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 16,303 | $28.9 萬 | <0.1% | +16,303 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 2,409 | $28.9 萬 | <0.1% | +2,409 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 5,550 | $28.9 萬 | <0.1% | +471+9.3% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 4,400 | $29.0 萬 | <0.1% | −18,729−81.0% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 14,200 | $29.3 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 4,310 | $29.4 萬 | <0.1% | +4,310 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 16,500 | $29.5 萬 | <0.1% | +5,000+43.5% | 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 |
| ContextLogic Inc.21077C107 | 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 |