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 |
|---|---|---|---|---|---|---|---|
| ARCTArcturus Therapeutics Holdings Inc. | COM | 17,390 | $64.4 萬 | <0.1% | −2,569−12.9% | 減碼 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 1,341,192 | $64.4 萬 | <0.1% | −686,508−33.9% | 減碼 | – |
| MHOM/I Homes, Inc. | COM | 10,372 | $64.5 萬 | <0.1% | +10,372 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 58,552 | $64.7 萬 | <0.1% | +46,351+379.9% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 14,912 | $64.7 萬 | <0.1% | +3,765+33.8% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 34,100 | $64.9 萬 | <0.1% | +20,900+158.3% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 81,000 | $65.0 萬 | <0.1% | +81,000 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 43,652 | $65.1 萬 | <0.1% | +2,400+5.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,909 | $65.4 萬 | <0.1% | −282−12.9% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 90,900 | $65.9 萬 | <0.1% | −47,200−34.2% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 88,400 | $66.5 萬 | <0.1% | +47,500+116.1% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 26,400 | $66.8 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 37,823 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 49,383 | $67.2 萬 | <0.1% | +49,383 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 25,100 | $67.3 萬 | <0.1% | +16,500+191.9% | 加碼 | 歷史 |
| CONNConns Inc | COM | 28,716 | $67.5 萬 | <0.1% | +28,716 | 新進 | 歷史 |
| AVAAvista Corp | COM | 15,965 | $67.8 萬 | <0.1% | +3,126+24.3% | 加碼 | 歷史 |
| RLIRli Corp | COM | 6,050 | $67.8 萬 | <0.1% | −986−14.0% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 12,196 | $67.8 萬 | <0.1% | +12,196 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 21,301 | $68.2 萬 | <0.1% | −14,100−39.8% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 102,786 | $68.8 萬 | <0.1% | +102,786 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 3,500 | $68.9 萬 | <0.1% | +100+2.9% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 23,900 | $68.9 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 60,400 | $69.0 萬 | <0.1% | +31,400+108.3% | 加碼 | – |
| NTSTNETSTREIT Corp. | COM | 30,180 | $69.1 萬 | <0.1% | −5,220−14.7% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 21,186 | $69.2 萬 | <0.1% | +21,186 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,094 | $69.4 萬 | <0.1% | −7,076−46.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 2,968 | $69.4 萬 | <0.1% | −18,146−85.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 51,449 | $69.5 萬 | <0.1% | +16,112+45.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 16,149 | $69.6 萬 | <0.1% | +16,149 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 18,003 | $69.7 萬 | <0.1% | −1,971−9.9% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 78,002 | $69.7 萬 | <0.1% | −9,608−11.0% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,694 | $69.8 萬 | <0.1% | −5,324−40.9% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 15,495 | $69.9 萬 | <0.1% | −6,908−30.8% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 10,432 | $70.2 萬 | <0.1% | +933+9.8% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,304 | $70.3 萬 | <0.1% | +565+3.6% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 15,287 | $70.4 萬 | <0.1% | −1,870−10.9% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,167 | $71.0 萬 | <0.1% | +1,364+17.5% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 16,641 | $71.0 萬 | <0.1% | +10,411+167.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,171 | $72.1 萬 | <0.1% | +9,171 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 13,972 | $72.1 萬 | <0.1% | +652+4.9% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 11,838 | $72.3 萬 | <0.1% | −2,000−14.5% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 48,576 | $72.5 萬 | <0.1% | −3,996−7.6% | 減碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 27,483 | $72.5 萬 | <0.1% | +27,483 | 新進 | 歷史 |
| CALCaleres Inc | COM | 32,087 | $72.7 萬 | <0.1% | +32,087 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 12,430 | $72.7 萬 | <0.1% | +12,430 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 60,371 | $73.4 萬 | <0.1% | +40,671+206.5% | 加碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 50,366 | $74.0 萬 | <0.1% | +21,213+72.8% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 3,563 | $74.1 萬 | <0.1% | +1,497+72.5% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 16,076 | $74.5 萬 | <0.1% | +2,794+21.0% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,013 | $74.6 萬 | <0.1% | +5,013 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 106,970 | $74.6 萬 | <0.1% | +106,970 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 21,456 | $74.6 萬 | <0.1% | −16,086−42.8% | 減碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 37,600 | $74.8 萬 | <0.1% | −3,100−7.6% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 28,074 | $74.9 萬 | <0.1% | −1,100−3.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,866 | $76.3 萬 | <0.1% | −43,530−77.2% | 減碼 | – |
| UGIUgi Corp | Stock | 16,634 | $76.4 萬 | <0.1% | −36,995−69.0% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 35,213 | $76.4 萬 | <0.1% | −5,300−13.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 19,347 | $76.8 萬 | <0.1% | +5,247+37.2% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 48,004 | $77.1 萬 | <0.1% | +704+1.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 19,103 | $77.3 萬 | <0.1% | −2,849−13.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 19,939 | $77.5 萬 | <0.1% | +19,939 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 36,968 | $77.7 萬 | <0.1% | +36,968 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,304 | $77.8 萬 | <0.1% | +15,304 | 新進 | – |
| JBGSJBG Smith Properties | COM | 27,300 | $78.4 萬 | <0.1% | −10,500−27.8% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 12,874 | $78.5 萬 | <0.1% | +7,474+138.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 22,589 | $78.7 萬 | <0.1% | −98,890−81.4% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 30,620 | $80.1 萬 | <0.1% | +12,500+69.0% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 25,782 | $80.5 萬 | <0.1% | +14,146+121.6% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 3,835 | $80.7 萬 | <0.1% | +400+11.6% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 8,675 | $80.9 萬 | <0.1% | +446+5.4% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 22,400 | $80.9 萬 | <0.1% | +10,900+94.8% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 47,115 | $80.9 萬 | <0.1% | +47,115 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 59,820 | $81.0 萬 | <0.1% | +42,020+236.1% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 78,671 | $81.0 萬 | <0.1% | +58,471+289.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 12,199 | $81.0 萬 | <0.1% | +12,199 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 38,236 | $81.1 萬 | <0.1% | +38,236 | 新進 | – |
| NSTGNS Wind Down Co., Inc. | COM | 19,192 | $81.1 萬 | <0.1% | −43,990−69.6% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 38,100 | $81.2 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 10,300 | $81.7 萬 | <0.1% | +5,700+123.9% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 28,810 | $81.7 萬 | <0.1% | −5,674−16.5% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 30,992 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 11,673 | $82.0 萬 | <0.1% | +4,666+66.6% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 36,286 | $82.2 萬 | <0.1% | −61,086−62.7% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 30,251 | $82.5 萬 | <0.1% | +30,251 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 12,778 | $83.3 萬 | <0.1% | +12,778 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 23,182 | $83.6 萬 | <0.1% | +12,952+126.6% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,040 | $83.8 萬 | <0.1% | −382−2.6% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 67,202 | $84.1 萬 | <0.1% | +3,202+5.0% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 11,337 | $85.3 萬 | <0.1% | +462+4.2% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,864 | $85.8 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 28,469 | $86.0 萬 | <0.1% | +28,469 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 22,624 | $86.2 萬 | <0.1% | −33,741−59.9% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 30,786 | $86.8 萬 | <0.1% | +30,786 | 新進 | 歷史 |
| RVICRetail Value Inc. | COM | 135,616 | $87.1 萬 | <0.1% | +127,205+1,512.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,238 | $87.5 萬 | <0.1% | −39,419−77.8% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 17,313 | $87.6 萬 | <0.1% | +17,313 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 72,953 | $89.2 萬 | <0.1% | +72,953 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 88,173 | $89.3 萬 | <0.1% | +69,887+382.2% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 10,765 | $89.3 萬 | <0.1% | −42,491−79.8% | 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 |
| 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 |