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 |
|---|---|---|---|---|---|---|---|
| PDCOPatterson Companies, Inc. | COM | 47,541 | $139.5 萬 | <0.1% | −1,534−3.1% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 29,400 | $139.6 萬 | <0.1% | +29,400 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,451 | $142.4 萬 | <0.1% | −5,588−37.2% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 12,736 | $142.8 萬 | <0.1% | −5,778−31.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 52,583 | $143.1 萬 | <0.1% | −12,865−19.7% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 13,342 | $143.6 萬 | <0.1% | +5,822+77.4% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 12,238 | $144.0 萬 | <0.1% | −4,946−28.8% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 64,899 | $144.1 萬 | <0.1% | +1,138+1.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 10,095 | $145.6 萬 | <0.1% | −1,976−16.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 12,064 | $146.0 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,906 | $146.4 萬 | <0.1% | −5,480−33.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,052 | $147.2 萬 | <0.1% | +523+11.5% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $148.0 萬 | <0.1% | – | – | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 26,718 | $148.4 萬 | <0.1% | +18,839+239.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,999 | $148.4 萬 | <0.1% | +11,235+24.5% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 89,050 | $150.1 萬 | <0.1% | −77,752−46.6% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 11,558 | $150.4 萬 | <0.1% | +11,558 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,954 | $150.7 萬 | <0.1% | +9,786+136.5% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 31,640 | $151.8 萬 | <0.1% | −15,941−33.5% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 120,767 | $152.1 萬 | <0.1% | +12,488+11.5% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $152.2 萬 | <0.1% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 21,404 | $153.2 萬 | <0.1% | +3,093+16.9% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 125,502 | $153.6 萬 | <0.1% | −10,800−7.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 36,410 | $154.0 萬 | <0.1% | −4,120−10.2% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 27,642 | $154.3 萬 | <0.1% | +9,795+54.9% | 加碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 164,599 | $154.5 萬 | <0.1% | −342,761−67.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,843 | $155.6 萬 | <0.1% | +659+15.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 15,237 | $157.1 萬 | <0.1% | −12,757−45.6% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 89,945 | $158.1 萬 | <0.1% | −15,176−14.4% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,700 | $158.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 10,181 | $158.7 萬 | <0.1% | −1,275−11.1% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 69,398 | $158.7 萬 | <0.1% | −11,124−13.8% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 21,055 | $159.6 萬 | <0.1% | −3,208−13.2% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 13,025 | $160.3 萬 | <0.1% | −3,478−21.1% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 24,515 | $161.2 萬 | <0.1% | +884+3.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 31,039 | $161.4 萬 | <0.1% | −135−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,841 | $162.0 萬 | <0.1% | +28,841 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 54,949 | $162.5 萬 | <0.1% | +44,036+403.5% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 154,959 | $162.6 萬 | <0.1% | +128,459+484.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 40,856 | $162.8 萬 | <0.1% | +40,856 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 19,100 | $162.9 萬 | <0.1% | +6,900+56.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,080 | $163.0 萬 | <0.1% | −2,745−47.1% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 11,005 | $163.2 萬 | <0.1% | −202−1.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,993 | $163.4 萬 | <0.1% | −3,810−32.3% | 減碼 | – |
| GVAGranite Construction Inc | COM | 42,270 | $163.6 萬 | <0.1% | +27,017+177.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 70,197 | $165.4 萬 | <0.1% | −44,528−38.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,929 | $166.2 萬 | <0.1% | +170+2.5% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 46,231 | $167.3 萬 | <0.1% | +9,266+25.1% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 56,815 | $167.6 萬 | <0.1% | +4,200+8.0% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 42,355 | $167.8 萬 | <0.1% | +14,200+50.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,757 | $168.1 萬 | <0.1% | −6,666−31.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 24,635 | $168.3 萬 | <0.1% | −12,430−33.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 25,400 | $168.8 萬 | <0.1% | −14,400−36.2% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 65,872 | $168.8 萬 | <0.1% | +2,496+3.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,151 | $169.2 萬 | <0.1% | +5,242+48.1% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 41,423 | $169.2 萬 | <0.1% | +23,107+126.2% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 15,442 | $171.2 萬 | <0.1% | −37,751−71.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 65,832 | $172.3 萬 | <0.1% | −793,807−92.3% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 28,437 | $172.6 萬 | <0.1% | −13,949−32.9% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 39,337 | $172.7 萬 | <0.1% | −96,593−71.1% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 202,234 | $172.8 萬 | <0.1% | +15,888+8.5% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 29,393 | $172.8 萬 | <0.1% | +7,377+33.5% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 455,000 | $172.9 萬 | <0.1% | +455,000 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 23,208 | $173.0 萬 | <0.1% | −18,100−43.8% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 79,013 | $175.9 萬 | <0.1% | −34,206−30.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 17,427 | $176.0 萬 | <0.1% | −2,356−11.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 22,913 | $176.3 萬 | <0.1% | +22,913 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 35,000 | $176.5 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 60,319 | $177.3 萬 | <0.1% | +48,387+405.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,723 | $177.6 萬 | <0.1% | −3,083−45.3% | 減碼 | – |
| FORMFormfactor Inc | COM | 40,371 | $184.6 萬 | <0.1% | +1,929+5.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 18,138 | $185.4 萬 | <0.1% | −11,652−39.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 46,557 | $187.2 萬 | <0.1% | +18,712+67.2% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 80,630 | $187.5 萬 | <0.1% | −14,143−14.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 9,012 | $187.6 萬 | <0.1% | −14,803−62.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 49,362 | $187.6 萬 | <0.1% | +25,885+110.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 77,043 | $188.3 萬 | <0.1% | +77,043 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 23,832 | $189.3 萬 | <0.1% | +9,347+64.5% | 加碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $190.3 萬 | <0.1% | – | 新進 | – |
| MMSMaximus, Inc. | COM | 23,922 | $190.6 萬 | <0.1% | −1,292−5.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 38,219 | $190.6 萬 | <0.1% | −13,446−26.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 74,598 | $192.2 萬 | <0.1% | +27,900+59.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15,285 | $192.5 萬 | <0.1% | +15,285 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 105,474 | $193.8 萬 | <0.1% | +57,974+122.1% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 62,269 | $194.8 萬 | <0.1% | −18,553−23.0% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 57,100 | $194.9 萬 | <0.1% | +6,000+11.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 57,293 | $195.7 萬 | <0.1% | −5,433−8.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,096 | $198.1 萬 | <0.1% | +8,096 | 新進 | 歷史 |
| IEXIdex Corp | COM | 8,384 | $198.1 萬 | <0.1% | −2,751−24.7% | 減碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 267,599 | $198.6 萬 | <0.1% | +267,599 | 新進 | – |
| CSTMConstellium SE | CL A SHS | 112,179 | $200.9 萬 | <0.1% | +31,845+39.6% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $201.3 萬 | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 11,126 | $202.1 萬 | <0.1% | −6,767−37.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 34,139 | $202.8 萬 | <0.1% | −3,271−8.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 27,182 | $203.4 萬 | <0.1% | −10,758−28.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 303,997 | $205.5 萬 | <0.1% | +7,932+2.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 63,181 | $209.2 萬 | <0.1% | +4,700+8.0% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 24,449 | $209.3 萬 | <0.1% | −90−0.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 42,400 | $211.3 萬 | <0.1% | −4,500−9.6% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 138,600 | $211.8 萬 | <0.1% | +24,600+21.6% | 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 |