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 |
|---|---|---|---|---|---|---|---|
| GLBEGlobal-E Online Ltd. | SHS | 107,234 | $679.7 萬 | <0.1% | +93,110+659.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 101,030 | $681.7 萬 | <0.1% | −3,468−3.3% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 139,102 | $686.4 萬 | <0.1% | +5,489+4.1% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 270,666 | $687.2 萬 | <0.1% | −70,479−20.7% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 74,121 | $688.5 萬 | <0.1% | +29,315+65.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 88,925 | $689.3 萬 | <0.1% | +10,510+13.4% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 164,736 | $690.8 萬 | <0.1% | +15,848+10.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 41,484 | $692.8 萬 | <0.1% | −10,198−19.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 70,108 | $694.8 萬 | <0.1% | −29,678−29.7% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 99,885 | $702.0 萬 | <0.1% | +13,115+15.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,953 | $702.2 萬 | <0.1% | +13,983+234.2% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 85,892 | $702.5 萬 | <0.1% | +79,598+1,264.7% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $702.6 萬 | <0.1% | – | – | – |
| PETSPetmed Express Inc | COM | 278,295 | $703.0 萬 | <0.1% | +67,668+32.1% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 298,309 | $705.8 萬 | <0.1% | +210,700+240.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 215,505 | $706.6 萬 | <0.1% | −79,870−27.0% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 108,989 | $707.4 萬 | <0.1% | −14,020−11.4% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 270,879 | $709.5 萬 | <0.1% | −1,703−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 237,454 | $711.2 萬 | <0.1% | +221,660+1,403.4% | 加碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 1,710,042 | $716.5 萬 | <0.1% | −65,237−3.7% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 138,495 | $717.4 萬 | <0.1% | +16,406+13.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 97,241 | $717.4 萬 | <0.1% | +294+0.3% | 加碼 | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $718.2 萬 | <0.1% | – | 新進 | – |
| COHRCoherent Corp. | COM | 105,507 | $720.9 萬 | <0.1% | +23,993+29.4% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 76,235 | $722.3 萬 | <0.1% | −323−0.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 128,547 | $722.4 萬 | <0.1% | −84,236−39.6% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 165,692 | $722.9 萬 | <0.1% | −36,484−18.0% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 120,511 | $726.1 萬 | <0.1% | +17,659+17.2% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 55,032 | $726.6 萬 | <0.1% | +5,983+12.2% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 76,846 | $726.7 萬 | <0.1% | −27,669−26.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 37,273 | $727.7 萬 | <0.1% | −11,390−23.4% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $729.9 萬 | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 82,557 | $732.4 萬 | <0.1% | −1,321,375−94.1% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 346,076 | $733.3 萬 | <0.1% | +190,210+122.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 82,463 | $733.7 萬 | <0.1% | −24,827−23.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 78,013 | $737.0 萬 | <0.1% | +56,427+261.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 242,659 | $737.1 萬 | <0.1% | +242,659 | 新進 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $737.9 萬 | <0.1% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $739.9 萬 | <0.1% | – | – | – |
| HQYHealthequity, Inc. | COM | 167,408 | $740.6 萬 | <0.1% | +21,422+14.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 391,241 | $743.4 萬 | <0.1% | +161,429+70.2% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 257,852 | $743.4 萬 | <0.1% | +6,692+2.7% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 146,473 | $745.8 萬 | <0.1% | +12,700+9.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 118,253 | $746.9 萬 | <0.1% | +18,843+19.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,154 | $749.5 萬 | <0.1% | −384,056−92.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 36,315 | $751.3 萬 | <0.1% | −15,453−29.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 244,999 | $752.8 萬 | <0.1% | −29,860−10.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 80,418 | $753.7 萬 | <0.1% | +17,633+28.1% | 加碼 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 1,128,363 | $753.7 萬 | <0.1% | +1,128,363 | 新進 | 歷史 |
| VFCV F Corp | Stock | 103,003 | $754.2 萬 | <0.1% | −108,231−51.2% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 100,791 | $759.9 萬 | <0.1% | +72,060+250.8% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 58,261 | $760.2 萬 | <0.1% | −3,508−5.7% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 55,943 | $761.6 萬 | <0.1% | +4,381+8.5% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 356,178 | $762.6 萬 | <0.1% | +370.0% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 362,797 | $769.5 萬 | <0.1% | −57,542−13.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 221,028 | $770.3 萬 | <0.1% | −59,250−21.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 57,028 | $771.0 萬 | <0.1% | −64,503−53.1% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 153,275 | $771.8 萬 | <0.1% | +19,749+14.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 100,418 | $773.9 萬 | <0.1% | +31,028+44.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 56,846 | $774.0 萬 | <0.1% | +6,319+12.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 175,048 | $776.4 萬 | <0.1% | +39,778+29.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 44,979 | $776.9 萬 | <0.1% | +21,953+95.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 88,171 | $778.1 萬 | <0.1% | −56,463−39.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,211 | $779.1 萬 | <0.1% | +3,286+55.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 72,577 | $782.8 萬 | <0.1% | −120,239−62.4% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 244,046 | $783.4 萬 | <0.1% | +244,046 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 76,022 | $787.0 萬 | <0.1% | +15,581+25.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 101,808 | $788.3 萬 | <0.1% | +92,508+994.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 96,670 | $789.7 萬 | <0.1% | +211+0.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 266,903 | $792.1 萬 | <0.1% | −126,624−32.2% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 55,543 | $794.6 萬 | <0.1% | +12,469+28.9% | 加碼 | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $795.3 萬 | <0.1% | – | 新進 | – |
| CNMDCONMED Corp | COM | 56,156 | $796.0 萬 | <0.1% | −4,179−6.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 291,500 | $799.9 萬 | <0.1% | +116,206+66.3% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 287,717 | $804.7 萬 | <0.1% | −36,183−11.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 154,910 | $807.1 萬 | <0.1% | −140,367−47.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 354,715 | $807.7 萬 | <0.1% | −46,873−11.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,534 | $813.3 萬 | <0.1% | −15,464−48.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 218,911 | $815.0 萬 | <0.1% | +151,275+223.7% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 100,540 | $815.1 萬 | <0.1% | +3,825+4.0% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 117,349 | $815.9 萬 | <0.1% | −16,845−12.6% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $822.2 萬 | <0.1% | – | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 63,478 | $823.1 萬 | <0.1% | −2,062−3.1% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $825.4 萬 | <0.1% | – | 新進 | – |
| CARRCarrier Global Corp | Stock | 152,362 | $826.4 萬 | <0.1% | +79,502+109.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,009 | $827.9 萬 | <0.1% | +101,329+91.6% | 加碼 | – |
| BAPCredicorp Ltd | COM | 67,837 | $828.1 萬 | <0.1% | +50,607+293.7% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $830.5 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 77,276 | $831.7 萬 | <0.1% | +3,255+4.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 427,181 | $833.0 萬 | <0.1% | +89,147+26.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 90,932 | $833.3 萬 | <0.1% | +33,574+58.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 82,878 | $840.5 萬 | <0.1% | +30,304+57.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 28,045 | $842.9 萬 | <0.1% | −14,041−33.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 151,426 | $845.6 萬 | <0.1% | −14,748−8.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 83,482 | $849.7 萬 | <0.1% | +38,710+86.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 37,585 | $852.2 萬 | <0.1% | −381,118−91.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 110,834 | $852.3 萬 | <0.1% | +75,372+212.5% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 41,311 | $852.8 萬 | <0.1% | +5,348+14.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 66,981 | $853.2 萬 | <0.1% | −3,810−5.4% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 56,258 | $856.5 萬 | <0.1% | −8,851−13.6% | 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 |
| 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 |