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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 4,780 | $29.6 萬 | <0.1% | −18,501−79.5% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 13,070 | $29.8 萬 | <0.1% | +1,000+8.3% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,600 | $30.0 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 7,062 | $30.2 萬 | <0.1% | −10,385−59.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,064 | $30.4 萬 | <0.1% | −480,020−95.0% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 20,300 | $30.4 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 6,596 | $30.4 萬 | <0.1% | +6,596 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 31,100 | $30.5 萬 | <0.1% | −13,500−30.3% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,806 | $30.5 萬 | <0.1% | +1,806 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,988 | $30.5 萬 | <0.1% | +3,246+86.7% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,240 | $30.7 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 6,892 | $31.0 萬 | <0.1% | +6,892 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 86,900 | $31.0 萬 | <0.1% | +51,500+145.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 17,200 | $31.1 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,032 | $31.1 萬 | <0.1% | +15,032 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 4,063 | $31.1 萬 | <0.1% | −151−3.6% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 3,732 | $31.2 萬 | <0.1% | −684−15.5% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 20,700 | $31.2 萬 | <0.1% | +20,700 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 60,700 | $31.3 萬 | <0.1% | +19,365+46.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,500 | $31.3 萬 | <0.1% | −14,270−62.7% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,423 | $31.5 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 5,244 | $31.6 萬 | <0.1% | +5,244 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 25,075 | $31.6 萬 | <0.1% | +8,275+49.3% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 35,483 | $31.6 萬 | <0.1% | +35,483 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,765 | $31.8 萬 | <0.1% | +407+9.3% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 27,800 | $31.9 萬 | <0.1% | −6,182−18.2% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 30,500 | $32.0 萬 | <0.1% | +14,800+94.3% | 加碼 | 歷史 |
| IRNTIronNet, Inc. | COM | 77,133 | $32.3 萬 | <0.1% | +77,133 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 64,432 | $32.9 萬 | <0.1% | −3,600−5.3% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 7,234 | $33.0 萬 | <0.1% | +7,234 | 新進 | 歷史 |
| TVTYTivity Health, Inc. | COM | 12,514 | $33.1 萬 | <0.1% | −4,698−27.3% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,555 | $33.3 萬 | <0.1% | +155+11.1% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 69,461 | $33.4 萬 | <0.1% | +17,700+34.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,927 | $33.5 萬 | <0.1% | −4,316−59.6% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 9,378 | $33.5 萬 | <0.1% | +9,378 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 18,399 | $33.5 萬 | <0.1% | −628−3.3% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 12,100 | $33.6 萬 | <0.1% | −7,100−37.0% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,007 | $33.6 萬 | <0.1% | −5,677−65.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,352 | $33.9 萬 | <0.1% | −42,917−96.9% | 減碼 | 歷史 |
| PWPower REIT | COM | 4,915 | $33.9 萬 | <0.1% | +4,915 | 新進 | 歷史 |
| TGTredegar Corp | COM | 28,800 | $34.0 萬 | <0.1% | +14,600+102.8% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 25,482 | $34.3 萬 | <0.1% | +962+3.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,800 | $34.4 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 73,595 | $34.4 萬 | <0.1% | −25,450−25.7% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 23,000 | $34.4 萬 | <0.1% | +700+3.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,279 | $34.5 萬 | <0.1% | +3,279 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 2,056 | $34.7 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 19,700 | $35.1 萬 | <0.1% | +7,200+57.6% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 3,475 | $35.3 萬 | <0.1% | +3,475 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 34,363 | $35.5 萬 | <0.1% | −74,314−68.4% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 4,743 | $35.5 萬 | <0.1% | +4,743 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,600 | $35.8 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 129,925 | $35.9 萬 | <0.1% | +44,237+51.6% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 5,463 | $35.9 萬 | <0.1% | +179+3.4% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 12,000 | $35.9 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 167,132 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| ERIEErie Indemnity Co | CL A | 1,890 | $36.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 22,100 | $36.4 萬 | <0.1% | +22,100 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 4,259 | $36.4 萬 | <0.1% | −54,666−92.8% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 9,453 | $36.6 萬 | <0.1% | −11,525−54.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,100 | $36.6 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 5,787 | $37.4 萬 | <0.1% | +1,474+34.2% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 16,932 | $37.6 萬 | <0.1% | +16,932 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 12,501 | $37.6 萬 | <0.1% | +3,380+37.1% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,659 | $37.8 萬 | <0.1% | +3,659 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 322,369 | $38.1 萬 | <0.1% | +103,034+47.0% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 11,480 | $38.4 萬 | <0.1% | +11,480 | 新進 | – |
| ESIElement Solutions Inc | COM | 15,959 | $38.7 萬 | <0.1% | −3,636−18.6% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,797 | $38.8 萬 | <0.1% | +3,033+80.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 28,220 | $38.8 萬 | <0.1% | −947−3.2% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 10,000 | $38.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 17,863 | $39.0 萬 | <0.1% | +17,863 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 15,455 | $39.1 萬 | <0.1% | −230,723−93.7% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 4,352 | $39.2 萬 | <0.1% | +4,352 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 14,142 | $39.2 萬 | <0.1% | −120,631−89.5% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 29,643 | $39.3 萬 | <0.1% | +7,535+34.1% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 21,004 | $39.4 萬 | <0.1% | −2,945−12.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,904 | $39.5 萬 | <0.1% | +1,067+37.6% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 78,152 | $39.5 萬 | <0.1% | +26,000+49.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 11,000 | $39.6 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 14,437 | $40.3 萬 | <0.1% | +14,437 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 20,438 | $40.5 萬 | <0.1% | −3,900−16.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 68,572 | $40.6 萬 | <0.1% | +55,648+430.6% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 4,700 | $40.8 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 91,400 | $40.8 萬 | <0.1% | +91,400 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,724 | $40.9 萬 | <0.1% | −1,476−28.4% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 6,300 | $40.9 萬 | <0.1% | +6,300 | 新進 | – |
| IVVDInvivyd, Inc. | COM | 56,609 | $41.1 萬 | <0.1% | +56,609 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 41,354 | $41.6 萬 | <0.1% | +12,288+42.3% | 加碼 | 歷史 |
| TCXTucows Inc | COM NEW | 4,963 | $41.6 萬 | <0.1% | +2,101+73.4% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 10,700 | $41.6 萬 | <0.1% | −3,000−21.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 34,098 | $41.7 萬 | <0.1% | +34,098 | 新進 | – |
| CARSCars.com Inc. | COM | 26,000 | $41.8 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| OECOrion S.A. | COM | 23,007 | $42.2 萬 | <0.1% | +23,007 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,447 | $42.9 萬 | <0.1% | −2,478−19.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 37,500 | $42.9 萬 | <0.1% | +15,697+72.0% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 22,281 | $43.1 萬 | <0.1% | +22,281 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 15,838 | $43.1 萬 | <0.1% | +15,838 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 25,388 | $43.2 萬 | <0.1% | +25,388 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 12,503 | $43.5 萬 | <0.1% | +12,503 | 新進 | 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 |