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 |
|---|---|---|---|---|---|---|---|
| ContextLogic Inc.21077C107 | COM CL A | 149 | $0 | 0.0% | +149 | 新進 | – |
| RTXRTX Corp | Stock | 133 | $1.10 萬 | <0.1% | −14,962−99.1% | 減碼 | 歷史 |
| KXINKaixin Holdings | SHS | 23,000 | $2.60 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 13,482 | $2.70 萬 | <0.1% | −94−0.7% | 減碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 66,055 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| VATEINNOVATE Corp. | COM | 10,800 | $4.00 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,200 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 295 | $4.50 萬 | <0.1% | +295 | 新進 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 14,231 | $4.50 萬 | <0.1% | +14,231 | 新進 | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 39,700 | $4.70 萬 | <0.1% | +39,700 | 新進 | – |
| GEVOGevo, Inc. | COM PAR | 12,876 | $5.50 萬 | <0.1% | +12,876 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 15,500 | $5.60 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 24,570 | $6.00 萬 | <0.1% | +24,570 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,872 | $6.20 萬 | <0.1% | +939+7.9% | 加碼 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 73,028 | $6.50 萬 | <0.1% | +73,028 | 新進 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 94,740 | $6.50 萬 | <0.1% | +94,740 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 20,300 | $6.90 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 10,650 | $7.10 萬 | <0.1% | −46,605−81.4% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 18,517 | $7.20 萬 | <0.1% | +18,517 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 12,334 | $7.80 萬 | <0.1% | +12,334 | 新進 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 14,788 | $7.90 萬 | <0.1% | +14,788 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 429 | $8.10 萬 | <0.1% | −9,184−95.5% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 19,400 | $8.30 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 21,100 | $8.30 萬 | <0.1% | −35,800−62.9% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 21,275 | $8.30 萬 | <0.1% | −58,217−73.2% | 減碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 16,250 | $8.30 萬 | <0.1% | +16,250 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 15,682 | $9.30 萬 | <0.1% | +15,682 | 新進 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 43,000 | $9.30 萬 | <0.1% | +20,500+91.1% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 47,874 | $9.40 萬 | <0.1% | +10,774+29.0% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 35,100 | $9.40 萬 | <0.1% | +22,800+185.4% | 加碼 | 歷史 |
| EAREargo, Inc. | COM | 18,727 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,791 | $10.0 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 19,931 | $10.3 萬 | <0.1% | −23,736−54.4% | 減碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 12,400 | $10.5 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| LHDXLucira Health, Inc. | COM | 12,669 | $10.9 萬 | <0.1% | +12,669 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 22,722 | $11.2 萬 | <0.1% | +22,722 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 13,500 | $11.4 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 207,729 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 48,399 | $11.4 萬 | <0.1% | −10,457−17.8% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 43,490 | $11.6 萬 | <0.1% | +43,490 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 13,936 | $12.1 萬 | <0.1% | +13,936 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 35,559 | $12.3 萬 | <0.1% | +35,559 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,109 | $12.3 萬 | <0.1% | +16,109 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 13,314 | $12.3 萬 | <0.1% | −244−1.8% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 36,800 | $12.4 萬 | <0.1% | +36,800 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 23,398 | $12.5 萬 | <0.1% | +23,398 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 11,800 | $12.8 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 10,900 | $13.3 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 20,488 | $13.4 萬 | <0.1% | +20,488 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 21,148 | $13.9 萬 | <0.1% | +21,148 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 24,800 | $14.1 萬 | <0.1% | +24,800 | 新進 | 歷史 |
| RMORomeo Power, Inc. | COM | 39,050 | $14.3 萬 | <0.1% | +39,050 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 24,141 | $14.6 萬 | <0.1% | −19,041−44.1% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 13,358 | $14.6 萬 | <0.1% | −4,500−25.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 24,545 | $14.7 萬 | <0.1% | +24,545 | 新進 | 歷史 |
| WEBRWeber Inc. | CL A | 11,400 | $14.7 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,157 | $14.8 萬 | <0.1% | +8,157 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 19,404 | $15.0 萬 | <0.1% | +19,404 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 18,646 | $15.1 萬 | <0.1% | −34,284−64.8% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 109,400 | $15.1 萬 | <0.1% | +109,400 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 17,847 | $15.2 萬 | <0.1% | +17,847 | 新進 | 歷史 |
| WeWork Inc.96209A112 | EQUITY WRT | 76,490 | $15.3 萬 | <0.1% | +76,490 | 新進 | – |
| CLVSClovis Oncology, Inc. | COM | 57,600 | $15.6 萬 | <0.1% | +57,600 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 13,900 | $16.0 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 10,037 | $16.2 萬 | <0.1% | +10,037 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,368 | $16.3 萬 | <0.1% | +10,368 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 7,995 | $16.8 萬 | <0.1% | −2,157,024−99.6% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 10,471 | $16.9 萬 | <0.1% | +10,471 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 55,901 | $17.0 萬 | <0.1% | +33,701+151.8% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,565 | $17.0 萬 | <0.1% | +11,565 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 12,036 | $17.1 萬 | <0.1% | +12,036 | 新進 | 歷史 |
| HRTHireRight Holdings Corp | COM | 10,849 | $17.3 萬 | <0.1% | +10,849 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 15,178 | $17.8 萬 | <0.1% | +4,225+38.6% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 13,526 | $17.9 萬 | <0.1% | +13,526 | 新進 | 歷史 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 235,155 | $18.2 萬 | <0.1% | +235,155 | 新進 | – |
| ATNXAthenex, Inc. | COM | 136,107 | $18.5 萬 | <0.1% | +136,107 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 8,218 | $18.6 萬 | <0.1% | −164,541−95.2% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 11,978 | $18.7 萬 | <0.1% | +1,174+10.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,437 | $19.0 萬 | <0.1% | +9,437 | 新進 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 50,562 | $19.3 萬 | <0.1% | +50,562 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 18,200 | $19.4 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 32,208 | $19.6 萬 | <0.1% | +32,208 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 10,159 | $19.7 萬 | <0.1% | +10,159 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 11,142 | $19.8 萬 | <0.1% | +11,142 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $20.0 萬 | <0.1% | – | – | – |
| NEUENeueHealth, Inc. | COM | 58,053 | $20.0 萬 | <0.1% | +58,053 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,211 | $20.1 萬 | <0.1% | −18,389−69.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 570 | $20.1 萬 | <0.1% | −230−28.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 12,076 | $20.1 萬 | <0.1% | −34,152−73.9% | 減碼 | – |
| GTLSChart Industries Inc | COM | 1,265 | $20.2 萬 | <0.1% | −3,394−72.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,048 | $20.3 萬 | <0.1% | +20,048 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,230 | $20.3 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 4,435 | $20.4 萬 | <0.1% | −4,822−52.1% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,370 | $20.5 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 14,900 | $20.5 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,648 | $20.5 萬 | <0.1% | −15,626−34.5% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,162 | $20.7 萬 | <0.1% | −460−28.4% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 2,144 | $20.9 萬 | <0.1% | −9,779−82.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 16,993 | $21.0 萬 | <0.1% | −42,605−71.5% | 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 |
| ContextLogic Inc.21077C107 | 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 |