Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,795
- 較 2021 年第 2 季 −55
- 總值
- $281.8 億
- 較 2021 年第 2 季 −$1.07 億 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,500 | $2.10 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 11,051 | $2.20 萬 | <0.1% | −94,444−89.5% | 減碼 | 歷史 |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 13,576 | $2.90 萬 | <0.1% | +13,576 | 新進 | – |
| LITSLite Strategy, Inc. | COM NEW | 12,300 | $3.40 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,200 | $3.60 萬 | <0.1% | −3,200−20.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 585 | $5.00 萬 | <0.1% | −9,781−94.4% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 11,933 | $6.40 萬 | <0.1% | −1,225−9.3% | 減碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 14,565 | $6.40 萬 | <0.1% | −8,167−35.9% | 減碼 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 66,055 | $6.40 萬 | <0.1% | −7,186−9.8% | 減碼 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 22,500 | $7.00 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 24,400 | $7.30 萬 | <0.1% | +24,400 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 12,700 | $7.50 萬 | <0.1% | −13,800−52.1% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,949 | $7.80 萬 | <0.1% | −11,529−51.3% | 減碼 | 歷史 |
| ELUTElutia Inc. | CL A COM | 11,147 | $7.90 萬 | <0.1% | +933+9.1% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 36,400 | $8.90 萬 | <0.1% | +36,400 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 28,000 | $9.10 萬 | <0.1% | +4,134+17.3% | 加碼 | 歷史 |
| Orphazyme A S687305102 | ADS | 23,200 | $9.50 萬 | <0.1% | +23,200 | 新進 | – |
| YELLQYellow Corp | COM | 16,800 | $9.50 萬 | <0.1% | −15,700−48.3% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 20,400 | $9.60 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 12,924 | $9.70 萬 | <0.1% | +12,924 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 13,558 | $11.6 萬 | <0.1% | +13,558 | 新進 | 歷史 |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 94,740 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNDTCONDUENT Inc | COM | 18,920 | $12.5 萬 | <0.1% | +18,920 | 新進 | 歷史 |
| EAREargo, Inc. | COM | 18,727 | $12.6 萬 | <0.1% | +1,168+6.7% | 加碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 35,400 | $12.9 萬 | <0.1% | +17,500+97.8% | 加碼 | 歷史 |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 63,570 | $13.2 萬 | <0.1% | +18,580+41.3% | 加碼 | – |
| ABSIAbsci Corp | COM | 11,627 | $13.5 萬 | <0.1% | +11,627 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 37,100 | $13.5 萬 | <0.1% | +37,100 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 15,800 | $13.5 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 10,953 | $13.9 萬 | <0.1% | −8,947−45.0% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 65,591 | $14.2 萬 | <0.1% | −63,400−49.2% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 10,888 | $14.7 萬 | <0.1% | +682+6.7% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 11,130 | $15.1 萬 | <0.1% | +11,130 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 22,200 | $15.6 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 11,588 | $16.2 萬 | <0.1% | +11,588 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 27,800 | $16.3 萬 | <0.1% | +14,858+114.8% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $16.3 萬 | <0.1% | – | – | – |
| TBLATaboola.com Ltd. | ORD SHS | 19,400 | $16.4 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 17,858 | $16.4 萬 | <0.1% | +17,858 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 12,201 | $16.6 萬 | <0.1% | +12,201 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 13,325 | $16.7 萬 | <0.1% | +1,700+14.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,539 | $16.8 萬 | <0.1% | −10,947−50.9% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 14,200 | $17.3 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 15,400 | $17.5 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 18,286 | $17.9 萬 | <0.1% | −88,700−82.9% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 15,700 | $18.1 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 12,228 | $18.3 萬 | <0.1% | −29,464−70.7% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 22,992 | $18.4 萬 | <0.1% | −340,600−93.7% | 減碼 | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 22,055 | $18.5 萬 | <0.1% | +22,055 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 11,600 | $18.9 萬 | <0.1% | −2,400−17.1% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 15,756 | $19.0 萬 | <0.1% | +1,978+14.4% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 11,173 | $19.8 萬 | <0.1% | +11,173 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,487 | $20.0 萬 | <0.1% | −10,710−81.2% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 53,870 | $20.0 萬 | <0.1% | −66,200−55.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,746 | $20.0 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 8,035 | $20.1 萬 | <0.1% | +8,035 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,200 | $20.1 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 11,500 | $20.1 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 3,827 | $20.1 萬 | <0.1% | +3,827 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 8,700 | $20.2 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,603 | $20.4 萬 | <0.1% | +1,095+31.2% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 6,321 | $20.5 萬 | <0.1% | +6,321 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,837 | $20.6 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 26,500 | $20.8 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,405 | $21.0 萬 | <0.1% | +1,405 | 新進 | 歷史 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 194,409 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| CHXChampionX Corp | COM | 9,410 | $21.1 萬 | <0.1% | −52,025−84.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,617 | $21.4 萬 | <0.1% | −113,199−96.1% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 5,100 | $21.5 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,764 | $21.6 萬 | <0.1% | −17,480−82.3% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 7,669 | $21.6 萬 | <0.1% | −21,907−74.1% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 5,400 | $21.7 萬 | <0.1% | −5,500−50.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 8,600 | $21.7 萬 | <0.1% | −1,100−11.3% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 14,380 | $21.8 萬 | <0.1% | +14,380 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,265 | $21.9 萬 | <0.1% | −13,174−91.2% | 減碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 207,729 | $22.0 萬 | <0.1% | +75,000+56.5% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 42,370 | $22.1 萬 | <0.1% | +21,775+105.7% | 加碼 | 歷史 |
| RVICRetail Value Inc. | COM | 8,411 | $22.1 萬 | <0.1% | −44,200−84.0% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 7,100 | $22.1 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 14,800 | $22.1 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 10,804 | $22.2 萬 | <0.1% | +1,010+10.3% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 10,623 | $22.2 萬 | <0.1% | −14,177−57.2% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 9,100 | $22.2 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,548 | $22.3 萬 | <0.1% | −1,603−38.6% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 5,079 | $22.3 萬 | <0.1% | +5,079 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,600 | $22.4 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,686 | $22.5 萬 | <0.1% | −70,435−96.3% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 4,200 | $22.5 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,622 | $22.5 萬 | <0.1% | −552−25.4% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,947 | $22.6 萬 | <0.1% | −540−15.5% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 2,862 | $22.6 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 5,900 | $22.6 萬 | <0.1% | −5,240−47.0% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 5,683 | $22.7 萬 | <0.1% | +5,683 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 17,071 | $22.8 萬 | <0.1% | +17,071 | 新進 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $22.8 萬 | <0.1% | – | – | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,100 | $22.9 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 3,693 | $23.1 萬 | <0.1% | +154+4.4% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 23,113 | $23.1 萬 | <0.1% | +9,670+71.9% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 3,742 | $23.2 萬 | <0.1% | −1,480−28.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 7,600 | $23.4 萬 | <0.1% | +7,600 | 新進 | 歷史 |
選擇權（41 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 |
|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | $1.27 億 | – |
| EAElectronic Arts Inc. | COM | – | $8,215 萬 |
| MGMMGM Resorts International | Stock | $5,179 萬 | $9,000 |
| AMZNAmazon Com Inc | Stock | – | $3,285 萬 |
| DRIDarden Restaurants Inc | COM | $2,408 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $207.5 萬 | $207.5 萬 |
| KRKroger Co | Stock | $67.5 萬 | $67.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $62.7 萬 | $62.7 萬 |
| EBAYeBay Inc | COM | $47.4 萬 | $47.4 萬 |
| NEMNEWMONT Corp | Stock | $47.2 萬 | $47.2 萬 |
| LLYEli Lilly & Co | Stock | $37.0 萬 | $37.0 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $28.9 萬 | $28.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $21.8 萬 | $21.8 萬 |
| DHIHorton D R Inc | COM | $20.2 萬 | $20.2 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $15.0 萬 | $15.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $17.6 萬 | $11.7 萬 |
| CVXChevron Corp | Stock | $12.2 萬 | $12.2 萬 |
| CATCaterpillar Inc | Stock | $11.5 萬 | $11.5 萬 |
| LENLennar Corp | CL A | $10.3 萬 | $10.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9.50 萬 | $9.50 萬 |
| SCHWSchwab Charles Corp | Stock | $8.70 萬 | $8.70 萬 |
| PXDPioneer Natural Resources Co | COM | $13.3 萬 | $3.30 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $7.90 萬 | $7.10 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $7.20 萬 | $7.20 萬 |
| AXPAmerican Express Co | Stock | $6.70 萬 | $6.70 萬 |
| MARMarriott International Inc | Stock | $5.90 萬 | $5.90 萬 |
| UNPUnion Pacific Corp | Stock | $5.90 萬 | $5.90 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5.10 萬 | $5.70 萬 |
| GMGeneral Motors Co | COM | $5.30 萬 | $5.30 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $4.80 萬 | $5.50 萬 |
| LYFTLyft, Inc. | CL A COM | $3.80 萬 | $3.80 萬 |
| VLOValero Energy Corp | Stock | $3.50 萬 | $3.50 萬 |
| DEDeere & Co | Stock | $3.40 萬 | $3.40 萬 |
| CLXClorox Co | Stock | $3.30 萬 | $3.30 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.20 萬 | $3.20 萬 |
| GEGeneral Electric Co | Stock | $3.10 萬 | $3.10 萬 |
| TTWOTake Two Interactive Software Inc | COM | $3.10 萬 | $3.10 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $2.60 萬 | $2.60 萬 |
| TAT&T Inc. | Stock | $1.60 萬 | $1.60 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $3.00 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $1.20 萬 | $1.20 萬 |
2021 年第 2 季之後清倉（302 檔）
2021 年第 2 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 302 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,523,211 | $8,401 萬 | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,430,993 | $6,339 萬 | 0.2% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,334 萬 | 0.2% | – |
| PFPTProofpoint Inc | COM | 330,574 | $5,744 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,187,562 | $4,814 萬 | 0.2% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4,225 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 472,462 | $3,652 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 948,492 | $3,206 萬 | 0.1% | 歷史 |
| GRAW R Grace & Co | COM | 454,937 | $3,145 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 718,618 | $2,931 萬 | 0.1% | 歷史 |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | 10,718,000 | $2,421 萬 | 0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $2,300 萬 | 0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 516,372 | $2,161 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $2,137 萬 | 0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1,988 萬 | 0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 125,439 | $1,976 萬 | 0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1,881 萬 | 0.1% | – |
| KNLKnoll Inc | COM NEW | 650,000 | $1,689 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 760,144 | $1,528 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 712,425 | $1,471 萬 | 0.1% | 歷史 |
| LMNXLuminex Corp | COM | 398,655 | $1,467 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 81,689 | $1,419 萬 | 0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 842,715 | $1,300 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADR | 811,465 | $1,242 萬 | <0.1% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 3,670,733 | $1,222 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 238,285 | $1,134 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 101,924 | $1,062 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,231,096 | $1,008 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 167,092 | $951.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 153,950 | $930.1 萬 | <0.1% | 歷史 |
| Chiasma, Inc16706W102 | COM | 1,964,054 | $929.0 萬 | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 257,978 | $902.7 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 161,462 | $867.1 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 118,117 | $840.7 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 537,824 | $806.7 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 74,960 | $747.1 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 140,929 | $687.3 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 340,366 | $658.0 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 295,371 | $655.1 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 253,009 | $638.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 170,712 | $628.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 564,931 | $622.6 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 155,091 | $592.9 萬 | <0.1% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $568.8 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 150,350 | $550.6 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 641,931 | $539.2 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 483,562 | $534.4 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 89,858 | $526.3 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 78,600 | $518.5 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 138,407 | $513.2 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $502.3 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 109,676 | $488.1 萬 | <0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 267,345 | $452.9 萬 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 504,622 | $443.1 萬 | <0.1% | – |
| YEXTYext, Inc. | COM | 307,983 | $440.1 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 46,158 | $432.6 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 159,540 | $428.7 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 366,021 | $426.4 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 27,004 | $426.3 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 393,953 | $419.2 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $415.5 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 134,399 | $395.3 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 67,553 | $391.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 221,413 | $382.6 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 62,356 | $373.1 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,531 | $372.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 113,575 | $356.4 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $355.6 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 300,000 | $337.2 萬 | <0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $323.3 萬 | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 398,721 | $319.4 萬 | <0.1% | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $314.5 萬 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 88,039 | $312.2 萬 | <0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 120,000 | $306.4 萬 | <0.1% | – |
| Golden Star Res Ltd Cda38119TAG9 | NOTE 7.000% 8/1 | – | $301.1 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 91,756 | $287.8 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 180,430 | $247.2 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 67,703 | $246.2 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,874 | $234.2 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,360 | $227.7 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 113,369 | $218.4 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 187,680 | $215.8 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,600 | $213.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 15,533 | $207.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,628 | $206.5 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 277,068 | $206.1 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 104,152 | $204.8 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 19,200 | $202.3 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 215,079 | $199.2 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 42,835 | $198.7 萬 | <0.1% | – |
| ODPODP Corp | COM | 39,114 | $187.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 18,628 | $178.7 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 177,976 | $176.9 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,887 | $172.1 萬 | <0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $166.0 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 21,478 | $165.4 萬 | <0.1% | 歷史 |
| Gol Equity FinL4441GAA8 | DEBT 3.750% 7/1 | – | $164.7 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 10,322 | $164.4 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 73,733 | $164.0 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 58,432 | $153.3 萬 | <0.1% | 歷史 |