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 |
|---|---|---|---|---|---|---|---|
| STEMStem, Inc. | CL A | 22,978 | $43.6 萬 | <0.1% | −2,613−10.2% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 19,243 | $43.7 萬 | <0.1% | +19,243 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,141 | $43.8 萬 | <0.1% | −4,191−50.3% | 減碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 132,348 | $43.8 萬 | <0.1% | +31,900+31.8% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 6,782 | $44.0 萬 | <0.1% | −45,860−87.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 6,200 | $44.2 萬 | <0.1% | +2,400+63.2% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 8,450 | $44.3 萬 | <0.1% | +8,450 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 14,700 | $44.9 萬 | <0.1% | −9,000−38.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,346 | $45.2 萬 | <0.1% | +7,346 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,380 | $45.2 萬 | <0.1% | +243+4.7% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 31,175 | $45.3 萬 | <0.1% | +695+2.3% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,819 | $45.3 萬 | <0.1% | +4,819 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 12,676 | $45.3 萬 | <0.1% | −23,446−64.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,634 | $45.4 萬 | <0.1% | +12,634 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 24,182 | $45.7 萬 | <0.1% | +18,499+325.5% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,085 | $45.9 萬 | <0.1% | −49,009−94.1% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 23,404 | $46.3 萬 | <0.1% | −59,230−71.7% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 20,173 | $46.7 萬 | <0.1% | +20,173 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 29,424 | $46.8 萬 | <0.1% | −34,776−54.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,256 | $46.8 萬 | <0.1% | +5,256 | 新進 | 歷史 |
| LOVELovesac Co | COM | 7,076 | $46.9 萬 | <0.1% | +1,276+22.0% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 19,271 | $47.1 萬 | <0.1% | +19,271 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 349,288 | $47.2 萬 | <0.1% | +88,452+33.9% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 28,597 | $47.3 萬 | <0.1% | +28,597 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 20,500 | $47.6 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,879 | $47.7 萬 | <0.1% | +14,879 | 新進 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $47.8 萬 | <0.1% | +1,500+42.9% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 20,356 | $49.0 萬 | <0.1% | −160,009−88.7% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 9,400 | $49.3 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 39,100 | $49.3 萬 | <0.1% | +1,900+5.1% | 加碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 53,995 | $49.5 萬 | <0.1% | +26,795+98.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 18,022 | $49.7 萬 | <0.1% | +4,140+29.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,466 | $49.8 萬 | <0.1% | +212+4.0% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 65,423 | $49.8 萬 | <0.1% | +21,523+49.0% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 23,496 | $49.8 萬 | <0.1% | +23,496 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 4,679 | $49.9 萬 | <0.1% | +199+4.4% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 17,000 | $50.0 萬 | <0.1% | +3,100+22.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 17,132 | $50.5 萬 | <0.1% | +17,132 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,197 | $50.6 萬 | <0.1% | +8,197 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 16,500 | $50.7 萬 | <0.1% | −27,726−62.7% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,950 | $50.8 萬 | <0.1% | −3,865−49.5% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 135,546 | $50.8 萬 | <0.1% | −12,759−8.6% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 29,450 | $51.1 萬 | <0.1% | −970−3.2% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 130,594 | $51.2 萬 | <0.1% | +23,910+22.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,526 | $51.3 萬 | <0.1% | +4,526 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 16,882 | $51.6 萬 | <0.1% | +6,734+66.4% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 26,001 | $52.0 萬 | <0.1% | +13,600+109.7% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,084 | $52.0 萬 | <0.1% | +12,084 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 8,879 | $52.1 萬 | <0.1% | +8,879 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 3,728 | $52.3 萬 | <0.1% | +89+2.4% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 7,418 | $52.4 萬 | <0.1% | +3,725+100.9% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 32,902 | $52.6 萬 | <0.1% | +17,600+115.0% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 17,902 | $52.7 萬 | <0.1% | −30,534−63.0% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 11,810 | $53.2 萬 | <0.1% | +11,810 | 新進 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 22,889 | $53.3 萬 | <0.1% | −868−3.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 9,608 | $53.4 萬 | <0.1% | +9,608 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 24,639 | $53.9 萬 | <0.1% | +9,200+59.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,677 | $54.2 萬 | <0.1% | +5,677 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,400 | $54.7 萬 | <0.1% | −2,200−47.8% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 15,751 | $54.9 萬 | <0.1% | −20,178−56.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,800 | $55.0 萬 | <0.1% | −19,812−60.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,235 | $55.0 萬 | <0.1% | −25,934−75.9% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,748 | $55.0 萬 | <0.1% | +20+1.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,726 | $55.1 萬 | <0.1% | −977−26.4% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 12,019 | $55.2 萬 | <0.1% | +12,019 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 35,360 | $55.3 萬 | <0.1% | +35,360 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 11,828 | $55.9 萬 | <0.1% | +11,828 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 11,456 | $56.3 萬 | <0.1% | −981−7.9% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,702 | $56.5 萬 | <0.1% | +2,005+42.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,333 | $56.7 萬 | <0.1% | −30,069−90.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 20,699 | $56.9 萬 | <0.1% | −73,565−78.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 15,764 | $57.2 萬 | <0.1% | +15,764 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 11,562 | $57.2 萬 | <0.1% | −3,938−25.4% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 29,000 | $57.2 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,365 | $57.3 萬 | <0.1% | −8,762−48.3% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 31,946 | $57.4 萬 | <0.1% | +31,946 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 904 | $57.5 萬 | <0.1% | +77+9.3% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 9,420 | $57.5 萬 | <0.1% | +9,420 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,403 | $57.7 萬 | <0.1% | +4,803+133.4% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,790 | $57.8 萬 | <0.1% | −3,746−57.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 14,584 | $58.5 萬 | <0.1% | +6,907+90.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,942 | $58.6 萬 | <0.1% | −4,697−40.4% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,259 | $58.7 萬 | <0.1% | −541−6.9% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 179,987 | $58.7 萬 | <0.1% | +596+0.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 15,060 | $59.0 萬 | <0.1% | −74,448−83.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 22,529 | $59.1 萬 | <0.1% | +22,529 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 6,548 | $59.8 萬 | <0.1% | −6,343−49.2% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 37,686 | $60.3 萬 | <0.1% | −14,814−28.2% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 47,100 | $60.6 萬 | <0.1% | −10,300−17.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 21,591 | $61.0 萬 | <0.1% | +21,591 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 163,915 | $61.0 萬 | <0.1% | +163,915 | 新進 | 歷史 |
| ENSEnerSys | COM | 7,777 | $61.5 萬 | <0.1% | −39,935−83.7% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 64,200 | $61.6 萬 | <0.1% | +64,200 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 27,334 | $62.7 萬 | <0.1% | +27,334 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 19,700 | $62.8 萬 | <0.1% | +19,700 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 48,620 | $63.2 萬 | <0.1% | +25,358+109.0% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 14,900 | $63.2 萬 | <0.1% | −4,971−25.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 30,853 | $63.5 萬 | <0.1% | −2,800−8.3% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,994 | $63.7 萬 | <0.1% | +4,958+70.5% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 13,771 | $64.3 萬 | <0.1% | −219−1.6% | 減碼 | 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 |