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 |
|---|---|---|---|---|---|---|---|
| CLDTChatham Lodging Trust | COM | 65,328 | $89.6 萬 | <0.1% | −38,600−37.1% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,051 | $90.2 萬 | <0.1% | +243+5.1% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 51,715 | $90.5 萬 | <0.1% | +24,814+92.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 6,523 | $91.2 萬 | <0.1% | +3,787+138.4% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 19,601 | $91.3 萬 | <0.1% | −7,301−27.1% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 64,500 | $91.5 萬 | <0.1% | +36,200+127.9% | 加碼 | – |
| FTVFortive Corp | Stock | 12,040 | $91.8 萬 | <0.1% | −7,498−38.4% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 33,732 | $91.9 萬 | <0.1% | +1,773+5.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,376 | $92.0 萬 | <0.1% | +14,376 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 11,893 | $92.3 萬 | <0.1% | −396−3.2% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 65,077 | $92.3 萬 | <0.1% | +30,963+90.8% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 13,010 | $92.9 萬 | <0.1% | −4,300−24.8% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 11,412 | $93.1 萬 | <0.1% | +7,525+193.6% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,846 | $94.1 萬 | <0.1% | +1,619+50.2% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 32,213 | $94.4 萬 | <0.1% | +16,113+100.1% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 14,286 | $94.4 萬 | <0.1% | −8,953−38.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,265 | $94.5 萬 | <0.1% | −700−10.1% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,590 | $94.8 萬 | <0.1% | +14,590 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 28,444 | $94.8 萬 | <0.1% | +28,444 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 55,251 | $95.5 萬 | <0.1% | +55,251 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 37,333 | $96.0 萬 | <0.1% | +28,633+329.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 18,961 | $96.5 萬 | <0.1% | +18,961 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 29,950 | $97.1 萬 | <0.1% | −42,989−58.9% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 57,651 | $97.5 萬 | <0.1% | +57,651 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 37,104 | $97.8 萬 | <0.1% | +8,421+29.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 32,689 | $98.5 萬 | <0.1% | −41,500−55.9% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 22,051 | $99.5 萬 | <0.1% | −97,657−81.6% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 73,409 | $99.5 萬 | <0.1% | +4,546+6.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 10,753 | $100.4 萬 | <0.1% | +7,485+229.0% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 28,339 | $101.1 萬 | <0.1% | −7,450−20.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 19,568 | $101.4 萬 | <0.1% | +3,284+20.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 24,113 | $101.7 萬 | <0.1% | −100,679−80.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 29,124 | $101.9 萬 | <0.1% | +29,124 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 115,500 | $102.8 萬 | <0.1% | −34,600−23.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 17,454 | $103.4 萬 | <0.1% | +10,481+150.3% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 10,006 | $103.6 萬 | <0.1% | −2,889−22.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 28,718 | $104.3 萬 | <0.1% | −345,643−92.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 74,904 | $106.5 萬 | <0.1% | +74,904 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 57,296 | $106.8 萬 | <0.1% | +57,296 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 17,533 | $106.9 萬 | <0.1% | −64,101−78.5% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 123,175 | $107.0 萬 | <0.1% | −8,792−6.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,433 | $107.1 萬 | <0.1% | −10,162−51.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6,477 | $107.8 萬 | <0.1% | +606+10.3% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 4,347 | $107.9 萬 | <0.1% | +1,882+76.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 35,712 | $108.8 萬 | <0.1% | +10,469+41.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 19,500 | $109.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 44,110 | $109.0 萬 | <0.1% | −111,300−71.6% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 53,439 | $109.7 萬 | <0.1% | +26,000+94.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 19,915 | $110.1 萬 | <0.1% | +19,915 | 新進 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $110.1 萬 | <0.1% | – | – | – |
| CACICACI International Inc | CL A | 4,089 | $110.2 萬 | <0.1% | +942+29.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,211 | $110.5 萬 | <0.1% | −2,030−22.0% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 25,878 | $110.9 萬 | <0.1% | +48+0.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 31,963 | $111.7 萬 | <0.1% | −6,182−16.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,944 | $112.4 萬 | <0.1% | −28,301−80.3% | 減碼 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $112.7 萬 | <0.1% | – | 新進 | – |
| GDOTGreen Dot Corp | CL A | 31,656 | $114.7 萬 | <0.1% | −1,500−4.5% | 減碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $114.9 萬 | <0.1% | – | – | – |
| HIWHighwoods Properties, Inc. | COM | 25,900 | $115.5 萬 | <0.1% | +5,800+28.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,554 | $116.0 萬 | <0.1% | −4,934−39.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 44,467 | $116.1 萬 | <0.1% | +36,432+453.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 36,098 | $116.2 萬 | <0.1% | −21,065−36.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,212 | $116.8 萬 | <0.1% | −9,225−63.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 24,735 | $116.9 萬 | <0.1% | −93,725−79.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,638 | $117.6 萬 | <0.1% | +4,138+275.9% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 54,981 | $117.6 萬 | <0.1% | −14,515−20.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 204,551 | $118.8 萬 | <0.1% | +204,551 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 21,598 | $120.8 萬 | <0.1% | +16,334+310.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 55,480 | $121.0 萬 | <0.1% | +37,382+206.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,762 | $121.6 萬 | <0.1% | +23,762 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 31,817 | $122.2 萬 | <0.1% | +31,817 | 新進 | 歷史 |
| FNAParagon 28, Inc. | COM | 69,396 | $122.8 萬 | <0.1% | +69,396 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 55,323 | $123.0 萬 | <0.1% | −43,204−43.8% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $123.3 萬 | <0.1% | – | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 85,370 | $123.4 萬 | <0.1% | −1,304−1.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 23,091 | $124.0 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 8,039 | $124.3 萬 | <0.1% | +8,039 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 86,674 | $124.8 萬 | <0.1% | +36,571+73.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 17,436 | $124.9 萬 | <0.1% | −1,353−7.2% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 51,757 | $125.1 萬 | <0.1% | +51,757 | 新進 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $125.9 萬 | <0.1% | – | 新進 | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 125,000 | $126.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 11,243 | $126.6 萬 | <0.1% | −5,144−31.4% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 38,100 | $126.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,128 | $127.5 萬 | <0.1% | −2,507−37.8% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 53,490 | $127.5 萬 | <0.1% | +21,210+65.7% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 57,156 | $127.6 萬 | <0.1% | +21,182+58.9% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 38,017 | $128.7 萬 | <0.1% | +38,017 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 44,300 | $129.0 萬 | <0.1% | −6,700−13.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 52,159 | $129.3 萬 | <0.1% | +29,719+132.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,502 | $130.6 萬 | <0.1% | −3,165−27.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,411 | $130.8 萬 | <0.1% | −1,269−34.5% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 11,120 | $130.9 萬 | <0.1% | −16,000−59.0% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 41,050 | $131.7 萬 | <0.1% | −17,250−29.6% | 減碼 | – |
| KIDSOrthopediatrics Corp | COM | 22,518 | $134.8 萬 | <0.1% | +2,341+11.6% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 246,690 | $135.9 萬 | <0.1% | +246,690 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 16,617 | $136.2 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 84,437 | $136.7 萬 | <0.1% | +33,143+64.6% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 39,883 | $138.4 萬 | <0.1% | −7,413−15.7% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,518 | $138.6 萬 | <0.1% | +5,519+22.1% | 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 |