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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 291,444 | $6,557 萬 | 0.2% | +194,585+200.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 701,591 | $6,535 萬 | 0.2% | −455,975−39.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,581,508 | $6,468 萬 | 0.2% | +619,543+31.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 818,368 | $6,428 萬 | 0.2% | −366,904−31.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,896,474 | $6,401 萬 | 0.2% | −1,441,930−33.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 163,816 | $6,398 萬 | 0.2% | +76,079+86.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 191,613 | $6,367 萬 | 0.2% | +37,195+24.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 152,248 | $6,311 萬 | 0.2% | −215,255−58.6% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 3,010,508 | $6,148 萬 | 0.2% | −1,228,201−29.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 183,994 | $6,054 萬 | 0.2% | +41,206+28.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 808,105 | $5,932 萬 | 0.2% | +584,403+261.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 779,480 | $5,918 萬 | 0.2% | −2,461,976−76.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 332,781 | $5,751 萬 | 0.2% | −2,460−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 138,820 | $5,724 萬 | 0.2% | +78,062+128.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 239,031 | $5,594 萬 | 0.2% | −504,539−67.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 548,516 | $5,583 萬 | 0.2% | +115,340+26.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 84,671 | $5,575 萬 | 0.2% | +17,813+26.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 479,100 | $5,565 萬 | 0.2% | +263,408+122.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 225,458 | $5,502 萬 | 0.2% | −331,898−59.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,762,058 | $5,433 萬 | 0.2% | −408,030−12.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,861,624 | $5,397 萬 | 0.2% | +7680.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,140,974 | $5,293 萬 | 0.2% | −354,507−23.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 709,903 | $5,256 萬 | 0.2% | +682,628+2,502.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 504,716 | $5,207 萬 | 0.2% | +139,438+38.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 213,448 | $5,121 萬 | 0.2% | +37,009+21.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,347,343 | $5,100 萬 | 0.2% | −313,079−18.9% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 534,404 | $5,078 萬 | 0.2% | +51,154+10.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 579,785 | $5,053 萬 | 0.2% | −202,920−25.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 429,015 | $5,008 萬 | 0.2% | +145,168+51.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,265,516 | $4,972 萬 | 0.2% | +1,193,784+1,664.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 185,390 | $4,970 萬 | 0.2% | −342,404−64.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 192,121 | $4,969 萬 | 0.2% | +40,654+26.8% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,923 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 68,094 | $4,897 萬 | 0.2% | +15,517+29.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 164,299 | $4,891 萬 | 0.2% | +143,063+673.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 855,216 | $4,888 萬 | 0.2% | −78,773−8.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 178,955 | $4,862 萬 | 0.2% | +68,957+62.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 192,341 | $4,837 萬 | 0.2% | +17,048+9.7% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 545,827 | $4,815 萬 | 0.2% | −13,200−2.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 661,635 | $4,804 萬 | 0.2% | +278,407+72.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 204,170 | $4,790 萬 | 0.2% | +159,825+360.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 189,927 | $4,785 萬 | 0.2% | −25,083−11.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 168,649 | $4,742 萬 | 0.2% | −354,772−67.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 346,674 | $4,742 萬 | 0.2% | −106,903−23.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 847,215 | $4,739 萬 | 0.2% | +425,520+100.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 354,567 | $4,699 萬 | 0.2% | −223,084−38.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 438,313 | $4,658 萬 | 0.1% | −556,871−56.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 449,822 | $4,653 萬 | 0.1% | +18,762+4.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 69,569 | $4,650 萬 | 0.1% | +25,392+57.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 389,918 | $4,624 萬 | 0.1% | +254,586+188.1% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 1,204,676 | $4,585 萬 | 0.1% | +39,710+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 337,552 | $4,570 萬 | 0.1% | +4,080+1.2% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,075,950 | $4,568 萬 | 0.1% | +226,956+26.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 671,727 | $4,562 萬 | 0.1% | −1,282,244−65.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 262,147 | $4,557 萬 | 0.1% | +59,768+29.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 803,043 | $4,555 萬 | 0.1% | +420,014+109.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 122,058 | $4,548 萬 | 0.1% | +23,132+23.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 105,320 | $4,530 萬 | 0.1% | +44,958+74.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 66,121 | $4,485 萬 | 0.1% | +3,350+5.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 576,298 | $4,424 萬 | 0.1% | −344,657−37.4% | 減碼 | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $4,406 萬 | 0.1% | – | – | – |
| EVREvercore Inc. | CLASS A | 323,255 | $4,392 萬 | 0.1% | +93,673+40.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 229,449 | $4,328 萬 | 0.1% | −77,868−25.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 31,770 | $4,284 萬 | 0.1% | +19,357+155.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 256,221 | $4,270 萬 | 0.1% | −246,308−49.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 69,645 | $4,196 萬 | 0.1% | +25,085+56.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 978,240 | $4,191 萬 | 0.1% | +270,989+38.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 631,687 | $4,189 萬 | 0.1% | −677,311−51.7% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $4,186 萬 | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 299,364 | $4,175 萬 | 0.1% | +107,234+55.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 669,239 | $4,173 萬 | 0.1% | −601,842−47.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 736,535 | $4,105 萬 | 0.1% | −616,216−45.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 128,747 | $4,095 萬 | 0.1% | +12,536+10.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,002,402 | $4,094 萬 | 0.1% | −20,034−2.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 853,792 | $4,058 萬 | 0.1% | −132,671−13.4% | 減碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $4,003 萬 | 0.1% | – | – | – |
| DTEDte Energy Co | COM | 332,237 | $3,972 萬 | 0.1% | +310,637+1,438.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 237,644 | $3,927 萬 | 0.1% | −88,507−27.1% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 182,502 | $3,870 萬 | 0.1% | +52,135+40.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 808,701 | $3,854 萬 | 0.1% | −93,059−10.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 440,999 | $3,839 萬 | 0.1% | +267,095+153.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| JCIJohnson Controls International plc | Stock | 472,039 | $3,838 萬 | 0.1% | +234,640+98.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 106,517 | $3,817 萬 | 0.1% | +39,093+58.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 317,931 | $3,803 萬 | 0.1% | +230,983+265.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 185,450 | $3,791 萬 | 0.1% | +146,366+374.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 182,574 | $3,770 萬 | 0.1% | +81,655+80.9% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 401,670 | $3,730 萬 | 0.1% | +286,991+250.3% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 752,064 | $3,715 萬 | 0.1% | −97,194−11.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,802 | $3,713 萬 | 0.1% | +4,486+8.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 334,485 | $3,700 萬 | 0.1% | +278,673+499.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 68,560 | $3,681 萬 | 0.1% | −7,638−10.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,046,922 | $3,676 萬 | 0.1% | +440,934+27.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 178,466 | $3,606 萬 | 0.1% | +143,666+412.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 611,839 | $3,601 萬 | 0.1% | +497,521+435.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 107,695 | $3,601 萬 | 0.1% | +80,022+289.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 99,951 | $3,591 萬 | 0.1% | −84,324−45.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 167,431 | $3,589 萬 | 0.1% | +15,475+10.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 174,463 | $3,572 萬 | 0.1% | +52,686+43.3% | 加碼 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $3,539 萬 | 0.1% | – | – | – |
| RLRalph Lauren Corp | CL A | 297,613 | $3,538 萬 | 0.1% | +12,150+4.3% | 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 |