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 |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 54,145 | $298.2 萬 | <0.1% | −1,264−2.3% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 143,410 | $299.3 萬 | <0.1% | +59,448+70.8% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 115,209 | $299.8 萬 | <0.1% | +8,939+8.4% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 25,537 | $301.2 萬 | <0.1% | −7,610−23.0% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $301.9 萬 | <0.1% | – | – | – |
| JELDJELD-WEN Holding, Inc. | COM | 114,831 | $302.7 萬 | <0.1% | +24,630+27.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 28,426 | $303.0 萬 | <0.1% | −2,306−7.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,264 | $303.4 萬 | <0.1% | +7,954+240.3% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 273,575 | $304.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 62,481 | $304.8 萬 | <0.1% | +62,481 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 73,094 | $305.0 萬 | <0.1% | +54,015+283.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,684 | $305.7 萬 | <0.1% | −1,112−12.6% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 43,505 | $307.9 萬 | <0.1% | −44,906−50.8% | 減碼 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $308.1 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,600 | $308.6 萬 | <0.1% | −187,941−77.2% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,689 | $311.0 萬 | <0.1% | +42,751+1,085.6% | 加碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 98,627 | $312.1 萬 | <0.1% | +68,120+223.3% | 加碼 | – |
| BCBrunswick Corp | COM | 31,155 | $313.8 萬 | <0.1% | −93,404−75.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 12,404 | $314.8 萬 | <0.1% | −106,570−89.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,714 | $315.7 萬 | <0.1% | −71,246−81.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 66,055 | $316.8 萬 | <0.1% | +1,974+3.1% | 加碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $317.7 萬 | <0.1% | – | – | – |
| AGCOAGCO Corp | COM | 27,471 | $318.6 萬 | <0.1% | +14,671+114.6% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 41,513 | $321.5 萬 | <0.1% | +19,114+85.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 22,494 | $321.6 萬 | <0.1% | +22,494 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 177,343 | $324.2 萬 | <0.1% | +105,462+146.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 33,956 | $325.6 萬 | <0.1% | −834−2.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,476 | $326.5 萬 | <0.1% | −12,469−62.5% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 54,753 | $326.5 萬 | <0.1% | +77+0.1% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 24,932 | $326.7 萬 | <0.1% | −2,950−10.6% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 210,574 | $326.8 萬 | <0.1% | −232,449−52.5% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 59,365 | $326.8 萬 | <0.1% | +18,659+45.8% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 23,967 | $328.9 萬 | <0.1% | −18,460−43.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 30,017 | $329.9 萬 | <0.1% | −896−2.9% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 282,994 | $330.0 萬 | <0.1% | −16,489−5.5% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 30,172 | $331.8 萬 | <0.1% | −351−1.1% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 45,450 | $332.5 萬 | <0.1% | −1,519−3.2% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 99,940 | $333.6 萬 | <0.1% | +17,695+21.5% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 146,132 | $333.6 萬 | <0.1% | −27,217−15.7% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 99,287 | $333.8 萬 | <0.1% | −16,955−14.6% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 42,111 | $334.0 萬 | <0.1% | +18,522+78.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,125 | $335.0 萬 | <0.1% | +17,382+257.8% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 167,405 | $337.3 萬 | <0.1% | −36,800−18.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 18,596 | $340.2 萬 | <0.1% | +13,531+267.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 37,078 | $340.5 萬 | <0.1% | −15,307−29.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 216,222 | $343.0 萬 | <0.1% | +175,683+433.4% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 83,315 | $343.5 萬 | <0.1% | +54,001+184.2% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 172,615 | $344.7 萬 | <0.1% | −640.0% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 40,716 | $345.3 萬 | <0.1% | −1,244−3.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 21,888 | $345.4 萬 | <0.1% | −11,365−34.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 39,953 | $347.7 萬 | <0.1% | −9,771−19.7% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 221,694 | $348.7 萬 | <0.1% | +221,694 | 新進 | 歷史 |
| BCOBrinks Co | COM | 53,895 | $353.4 萬 | <0.1% | +15,164+39.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 54,684 | $354.2 萬 | <0.1% | −3,687−6.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 42,989 | $354.4 萬 | <0.1% | +3,637+9.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 118,245 | $356.9 萬 | <0.1% | −41,176−25.8% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 86,962 | $358.1 萬 | <0.1% | +79,662+1,091.3% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 29,151 | $358.8 萬 | <0.1% | +27,746+1,974.8% | 加碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $360.9 萬 | <0.1% | – | – | – |
| CNSCohen & Steers, Inc. | COM | 39,047 | $361.2 萬 | <0.1% | +9,149+30.6% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 234,563 | $361.9 萬 | <0.1% | +49,385+26.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 62,968 | $362.2 萬 | <0.1% | +19,327+44.3% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 15,723 | $362.9 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 53,100 | $363.8 萬 | <0.1% | −3,460−6.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 32,362 | $364.7 萬 | <0.1% | −58,478−64.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 28,946 | $364.9 萬 | <0.1% | +804+2.9% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 55,000 | $369.5 萬 | <0.1% | +34,000+161.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 26,955 | $370.1 萬 | <0.1% | −373,045−93.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 97,897 | $372.4 萬 | <0.1% | +97,897 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 104,183 | $372.5 萬 | <0.1% | −2,505−2.3% | 減碼 | – |
| CCMPCMC Materials, Inc. | COM | 19,500 | $373.8 萬 | <0.1% | +16,353+519.6% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $376.6 萬 | <0.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 15,562 | $377.0 萬 | <0.1% | +9,618+161.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 100,400 | $377.3 萬 | <0.1% | +839+0.8% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 24,434 | $377.4 萬 | <0.1% | +13,348+120.4% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 63,885 | $378.0 萬 | <0.1% | +130+0.2% | 加碼 | 歷史 |
| CRICarters Inc | COM | 37,373 | $378.2 萬 | <0.1% | +32,473+662.7% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 68,830 | $378.6 萬 | <0.1% | +40,868+146.2% | 加碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $380.1 萬 | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 19,342 | $381.7 萬 | <0.1% | +1,280+7.1% | 加碼 | 歷史 |
| CRCrane Co | COM | 37,521 | $381.7 萬 | <0.1% | −7,040−15.8% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 37,812 | $382.6 萬 | <0.1% | −78,857−67.6% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $384.4 萬 | <0.1% | – | – | – |
| YAlleghany Corp | COM | 5,802 | $387.3 萬 | <0.1% | −1,254−17.8% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 50,838 | $389.4 萬 | <0.1% | −62,654−55.2% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 63,082 | $393.0 萬 | <0.1% | +3,242+5.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 95,550 | $393.3 萬 | <0.1% | +74,546+354.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 161,025 | $395.8 萬 | <0.1% | −9,183−5.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,844 | $398.8 萬 | <0.1% | −31,536−46.1% | 減碼 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 348,752 | $399.7 萬 | <0.1% | −235,314−40.3% | 減碼 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 165,549 | $399.9 萬 | <0.1% | +68,551+70.7% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 858,193 | $399.9 萬 | <0.1% | +714,088+495.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 96,535 | $401.4 萬 | <0.1% | +45,127+87.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 29,461 | $401.5 萬 | <0.1% | +4,661+18.8% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $401.5 萬 | <0.1% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 219,109 | $402.7 萬 | <0.1% | −275,355−55.7% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $403.4 萬 | <0.1% | – | – | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $404.8 萬 | <0.1% | – | – | – |
| VRSBillerud Americas Corp | CL A | 150,000 | $405.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 108,382 | $405.8 萬 | <0.1% | +5,133+5.0% | 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 |