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 |
|---|---|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 26,137 | $422.7 萬 | <0.1% | +7,753+42.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 81,386 | $423.9 萬 | <0.1% | +14,714+22.1% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 63,755 | $424.0 萬 | <0.1% | +8,291+14.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,027 | $426.4 萬 | <0.1% | −57,636−57.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 56,560 | $427.8 萬 | <0.1% | +30,833+119.8% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 41,308 | $428.9 萬 | <0.1% | +10,246+33.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 130,556 | $429.1 萬 | <0.1% | −315,049−70.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 59,840 | $429.7 萬 | <0.1% | +2,146+3.7% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 133,100 | $429.8 萬 | <0.1% | +62,000+87.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 23,815 | $430.3 萬 | <0.1% | +1,727+7.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 71,010 | $432.0 萬 | <0.1% | +34,306+93.5% | 加碼 | – |
| XELXcel Energy Inc | Stock | 69,787 | $436.2 萬 | <0.1% | +69,787 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 103,972 | $437.7 萬 | <0.1% | −4,533−4.2% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 38,742 | $438.3 萬 | <0.1% | +4,044+11.7% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 7,056 | $440.6 萬 | <0.1% | −1,959−21.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 96,062 | $442.2 萬 | <0.1% | +23,575+32.5% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 44,806 | $443.5 萬 | <0.1% | +3,761+9.2% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 111,713 | $445.5 萬 | <0.1% | −16,307−12.7% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $447.4 萬 | <0.1% | – | – | – |
| CWSTCasella Waste Systems Inc | CL A | 58,925 | $447.5 萬 | <0.1% | +21,674+58.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,518 | $447.6 萬 | <0.1% | −69,932−59.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 136,133 | $447.6 萬 | <0.1% | +86,704+175.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 69,390 | $448.6 萬 | <0.1% | +542+0.8% | 加碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $449.3 萬 | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 54,773 | $450.7 萬 | <0.1% | −206,180−79.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,836 | $451.1 萬 | <0.1% | −4,857−33.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 23,026 | $453.0 萬 | <0.1% | +366+1.6% | 加碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $453.5 萬 | <0.1% | – | – | – |
| CHDNChurchill Downs Inc | COM | 18,906 | $453.9 萬 | <0.1% | −20,834−52.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 94,264 | $453.9 萬 | <0.1% | −74,498−44.1% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 72,401 | $454.6 萬 | <0.1% | +11,026+18.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 163,735 | $456.5 萬 | <0.1% | +7,400+4.7% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 172,759 | $456.9 萬 | <0.1% | −64,992−27.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 33,083 | $461.1 萬 | <0.1% | −6,816−17.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,114 | $462.3 萬 | <0.1% | −10,041−32.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 77,282 | $463.7 萬 | <0.1% | −285,639−78.7% | 減碼 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 267,926 | $465.4 萬 | <0.1% | +249,326+1,340.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,925 | $468.2 萬 | <0.1% | −22,660−79.3% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $468.4 萬 | <0.1% | – | – | – |
| CABOCable One, Inc. | COM | 2,602 | $471.7 萬 | <0.1% | +698+36.7% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 58,371 | $471.8 萬 | <0.1% | −354−0.6% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 50,000 | $472.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,932 | $473.9 萬 | <0.1% | −45,881−66.7% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $474.5 萬 | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,263 | $476.5 萬 | <0.1% | −8,944−13.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 79,289 | $477.8 萬 | <0.1% | −14,049−15.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 86,770 | $481.1 萬 | <0.1% | −49,994−36.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 31,980 | $481.7 萬 | <0.1% | −162−0.5% | 減碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $483.4 萬 | <0.1% | – | – | – |
| EXASExact Sciences Corp | COM | 50,657 | $483.5 萬 | <0.1% | +21,992+76.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 81,514 | $483.9 萬 | <0.1% | +33,103+68.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 175,294 | $484.4 萬 | <0.1% | +56,014+47.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 505,084 | $484.9 萬 | <0.1% | +505,084 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 54,232 | $485.0 萬 | <0.1% | −2,475−4.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,077 | $487.2 萬 | <0.1% | +662+19.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 105,256 | $488.5 萬 | <0.1% | −272,556−72.1% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 101,272 | $488.5 萬 | <0.1% | +3,799+3.9% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 102,392 | $493.2 萬 | <0.1% | +1,248+1.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 88,411 | $493.5 萬 | <0.1% | −7,829−8.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 243,718 | $494.8 萬 | <0.1% | −6,303−2.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 14,849 | $496.1 萬 | <0.1% | −6,529−30.5% | 減碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 91,268 | $497.8 萬 | <0.1% | −68,500−42.9% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 21,385 | $498.0 萬 | <0.1% | +1,307+6.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 90,002 | $498.2 萬 | <0.1% | +4,335+5.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 118,460 | $498.5 萬 | <0.1% | −39,195−24.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 105,312 | $500.4 萬 | <0.1% | −11,775−10.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 33,402 | $502.1 萬 | <0.1% | −5,031−13.1% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 119,708 | $502.9 萬 | <0.1% | +20,419+20.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 83,415 | $503.1 萬 | <0.1% | −28,123−25.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 35,963 | $504.1 萬 | <0.1% | +14,800+69.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 33,930 | $506.7 萬 | <0.1% | +3,342+10.9% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 87,128 | $507.7 萬 | <0.1% | −33,633−27.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,236 | $508.0 萬 | <0.1% | −157,673−88.1% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 37,954 | $509.2 萬 | <0.1% | −114−0.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 124,792 | $510.5 萬 | <0.1% | −70,861−36.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 52,574 | $513.5 萬 | <0.1% | +52,574 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 409,476 | $514.7 萬 | <0.1% | +34,330+9.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 117,448 | $515.5 萬 | <0.1% | +29,905+34.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 26,412 | $516.3 萬 | <0.1% | −7,394−21.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 40,279 | $518.7 萬 | <0.1% | −15,465−27.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 124,259 | $519.6 萬 | <0.1% | −262,404−67.9% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $519.7 萬 | <0.1% | – | – | – |
| FTDRFrontdoor, Inc. | COM | 124,128 | $520.1 萬 | <0.1% | −6,185−4.7% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 66,791 | $520.7 萬 | <0.1% | −1,279−1.9% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 85,239 | $521.0 萬 | <0.1% | +68,373+405.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 295,353 | $522.8 萬 | <0.1% | −201,710−40.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 221,804 | $524.2 萬 | <0.1% | +39,673+21.8% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 35,245 | $525.5 萬 | <0.1% | −28,161−44.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 457,248 | $530.0 萬 | <0.1% | −407,438−47.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 219,481 | $531.9 萬 | <0.1% | −142,321−39.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 86,180 | $533.2 萬 | <0.1% | −29,682−25.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 59,594 | $536.2 萬 | <0.1% | −139,448−70.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 52,747 | $537.6 萬 | <0.1% | +6,260+13.5% | 加碼 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 245,108 | $541.9 萬 | <0.1% | +231,726+1,731.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 22,773 | $542.1 萬 | <0.1% | +5,275+30.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 135,930 | $544.0 萬 | <0.1% | +53,263+64.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 32,442 | $544.2 萬 | <0.1% | +12,577+63.3% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 73,808 | $544.5 萬 | <0.1% | −16,985−18.7% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $546.3 萬 | <0.1% | – | 新進 | – |
| HLNEHamilton Lane INC | CL A | 64,988 | $551.2 萬 | <0.1% | +3,682+6.0% | 加碼 | 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 |