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 |
|---|---|---|---|---|---|---|---|
| BHFBrighthouse Financial, Inc. | COM | 122,089 | $552.2 萬 | <0.1% | −48,532−28.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 46,009 | $552.3 萬 | <0.1% | −91,615−66.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 90,628 | $553.5 萬 | <0.1% | +3,586+4.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 60,441 | $556.7 萬 | <0.1% | −360−0.6% | 減碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 507,360 | $557.5 萬 | <0.1% | +492,860+3,399.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 51,562 | $557.8 萬 | <0.1% | +681+1.3% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 76,558 | $558.6 萬 | <0.1% | +13,867+22.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 62,785 | $559.0 萬 | <0.1% | +34,272+120.2% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 453,062 | $560.4 萬 | <0.1% | −2,400−0.5% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 81,634 | $561.2 萬 | <0.1% | +63,300+345.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 55,812 | $562.4 萬 | <0.1% | −36,974−39.8% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 210,627 | $566.0 萬 | <0.1% | +56,900+37.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 104,498 | $572.5 萬 | <0.1% | −31,029−22.9% | 減碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $573.0 萬 | <0.1% | – | – | – |
| RAVNRaven Industries Inc | COM | 100,000 | $576.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 26,249 | $577.3 萬 | <0.1% | +21,463+448.5% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 65,267 | $578.1 萬 | <0.1% | −2,414−3.6% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 166,802 | $579.2 萬 | <0.1% | +136,283+446.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 84,265 | $579.3 萬 | <0.1% | −69,254−45.1% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 114,318 | $579.6 萬 | <0.1% | −72,818−38.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,048 | $579.7 萬 | <0.1% | −29,531−67.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,819 | $580.3 萬 | <0.1% | −47,753−52.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 105,711 | $586.3 萬 | <0.1% | −180,890−63.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 28,840 | $588.0 萬 | <0.1% | +9,883+52.1% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $588.9 萬 | <0.1% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 154,700 | $589.7 萬 | <0.1% | +125,900+437.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 96,947 | $590.2 萬 | <0.1% | −3,223−3.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 73,706 | $594.8 萬 | <0.1% | +73,706 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 123,009 | $595.6 萬 | <0.1% | +56,292+84.4% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 42,829 | $597.1 萬 | <0.1% | −3,968−8.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 78,415 | $597.3 萬 | <0.1% | +18,259+30.4% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 68,454 | $598.8 萬 | <0.1% | +43,644+175.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 81,229 | $600.0 萬 | <0.1% | −305,235−79.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 34,800 | $600.8 萬 | <0.1% | −9,708−21.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 83,761 | $602.2 萬 | <0.1% | −107,884−56.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 50,612 | $604.0 萬 | <0.1% | +3,524+7.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 80,712 | $607.3 萬 | <0.1% | −556,009−87.3% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 251,160 | $613.6 萬 | <0.1% | +54,033+27.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 99,410 | $615.2 萬 | <0.1% | −964−1.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 148,888 | $615.3 萬 | <0.1% | +2,717+1.9% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 95,454 | $616.3 萬 | <0.1% | −11,102−10.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 39,572 | $616.3 萬 | <0.1% | −7,819−16.5% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 60,035 | $617.2 萬 | <0.1% | −558−0.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 102,852 | $617.3 萬 | <0.1% | +40,601+65.2% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 67,812 | $617.7 萬 | <0.1% | +2,163+3.3% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $620.1 萬 | <0.1% | – | 新進 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 90,845 | $622.1 萬 | <0.1% | −4,297−4.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 248,423 | $625.0 萬 | <0.1% | +103,549+71.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 55,200 | $626.2 萬 | <0.1% | +9,600+21.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 175,946 | $626.9 萬 | <0.1% | −700−0.4% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $628.2 萬 | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 159,421 | $629.9 萬 | <0.1% | −35,600−18.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 238,040 | $634.9 萬 | <0.1% | +67,758+39.8% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 246,178 | $635.1 萬 | <0.1% | −107,944−30.5% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 380,915 | $640.3 萬 | <0.1% | −7,160−1.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 96,459 | $640.9 萬 | <0.1% | +16,532+20.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 55,913 | $641.6 萬 | <0.1% | +6,034+12.1% | 加碼 | 歷史 |
| RHRH | COM | 9,624 | $641.8 萬 | <0.1% | +9,275+2,657.6% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 623,391 | $643.4 萬 | <0.1% | +175,187+39.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 338,034 | $643.6 萬 | <0.1% | −154,032−31.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 74,021 | $644.0 萬 | <0.1% | −18,494−20.0% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 28,698 | $644.8 萬 | <0.1% | +17,477+155.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 272,582 | $645.2 萬 | <0.1% | +20,101+8.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 274,855 | $646.8 萬 | <0.1% | −57,413−17.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 179,461 | $647.3 萬 | <0.1% | +32,343+22.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 161,965 | $650.6 萬 | <0.1% | −104−0.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 33,253 | $651.7 萬 | <0.1% | +29,539+795.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 39,084 | $653.6 萬 | <0.1% | −63,063−61.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 258,993 | $655.3 萬 | <0.1% | +42,605+19.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 42,178 | $655.7 萬 | <0.1% | −48,598−53.5% | 減碼 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 584,066 | $655.9 萬 | <0.1% | +245,207+72.4% | 加碼 | – |
| EGHT8X8 Inc | COM | 281,538 | $658.5 萬 | <0.1% | +25,138+9.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 69,148 | $661.9 萬 | <0.1% | +24,476+54.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 22,201 | $663.1 萬 | <0.1% | −5,282−19.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 52,385 | $664.3 萬 | <0.1% | +17,132+48.6% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 42,427 | $665.7 萬 | <0.1% | −9,272−17.9% | 減碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $666.9 萬 | <0.1% | – | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $669.1 萬 | <0.1% | – | 新進 | – |
| WRKWestRock Co | COM | 135,270 | $674.1 萬 | <0.1% | −81,912−37.7% | 減碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $674.6 萬 | <0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $676.9 萬 | <0.1% | – | – | – |
| NUVANuvasive Inc | COM | 113,486 | $679.2 萬 | <0.1% | +14,498+14.6% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 148,889 | $683.4 萬 | <0.1% | −11,953−7.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 284,154 | $684.6 萬 | <0.1% | −266,209−48.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 401,588 | $686.8 萬 | <0.1% | +70,207+21.2% | 加碼 | 歷史 |
| XONEExOne Co | COM | 295,341 | $690.5 萬 | <0.1% | +295,341 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 9,297 | $693.5 萬 | <0.1% | +6,640+249.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 106,581 | $693.8 萬 | <0.1% | −125,057−54.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 50,527 | $694.4 萬 | <0.1% | −7,549−13.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $695.7 萬 | <0.1% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $700.5 萬 | <0.1% | – | 新進 | – |
| ZENZendesk, Inc. | COM | 60,183 | $700.5 萬 | <0.1% | +60,183 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 236,958 | $703.5 萬 | <0.1% | +117,632+98.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 52,432 | $704.9 萬 | <0.1% | −20,549−28.2% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 358,464 | $706.9 萬 | <0.1% | +358,464 | 新進 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $707.7 萬 | <0.1% | – | 新進 | – |
| IOSPInnospec Inc. | COM | 84,034 | $707.7 萬 | <0.1% | +11,278+15.5% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 74,876 | $708.2 萬 | <0.1% | +11,344+17.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 115,878 | $714.5 萬 | <0.1% | +4,330+3.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 63,093 | $715.0 萬 | <0.1% | +40,830+183.4% | 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 |