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 |
|---|---|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 131,349 | $716.8 萬 | <0.1% | −7,948−5.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 68,380 | $719.4 萬 | <0.1% | −69,979−50.6% | 減碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $719.7 萬 | <0.1% | – | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $720.0 萬 | <0.1% | – | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 27,216 | $721.8 萬 | <0.1% | +19,564+255.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 95,657 | $722.7 萬 | <0.1% | −28,054−22.7% | 減碼 | 歷史 |
| GPXGP Strategies Corp | COM | 349,725 | $723.9 萬 | <0.1% | +349,725 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 356,141 | $725.4 萬 | <0.1% | +29,641+9.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 56,747 | $726.1 萬 | <0.1% | −53,199−48.4% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 126,621 | $726.2 萬 | <0.1% | +121,404+2,327.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 102,365 | $726.5 萬 | <0.1% | +82,856+424.7% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 53,193 | $726.7 萬 | <0.1% | −6,492−10.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 122,251 | $728.4 萬 | <0.1% | −681−0.6% | 減碼 | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $729.5 萬 | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 473,832 | $732.5 萬 | <0.1% | −839,558−63.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 19,198 | $738.8 萬 | <0.1% | +13,831+257.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 334,942 | $741.6 萬 | <0.1% | +139,480+71.4% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 133,773 | $746.2 萬 | <0.1% | −4,100−3.0% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 78,107 | $747.2 萬 | <0.1% | −173,945−69.0% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 133,526 | $747.8 萬 | <0.1% | +30,269+29.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 105,238 | $748.6 萬 | <0.1% | −1,118−1.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 162,165 | $751.1 萬 | <0.1% | −159,544−49.6% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 133,613 | $751.7 萬 | <0.1% | +4,912+3.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 83,513 | $757.2 萬 | <0.1% | −600−0.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 52,094 | $758.4 萬 | <0.1% | +25,215+93.8% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 39,457 | $760.1 萬 | <0.1% | −20,651−34.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 59,956 | $763.3 萬 | <0.1% | −122,156−67.1% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 108,197 | $763.8 萬 | <0.1% | +2,283+2.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 86,475 | $769.7 萬 | <0.1% | −533−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 148,984 | $770.8 萬 | <0.1% | −61,450−29.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 354,771 | $772.0 萬 | <0.1% | −286,813−44.7% | 減碼 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 347,609 | $772.7 萬 | <0.1% | +151,148+76.9% | 加碼 | – |
| HHyatt Hotels Corp | COM CL A | 100,241 | $772.9 萬 | <0.1% | +27,652+38.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 93,282 | $774.4 萬 | <0.1% | +1,312+1.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 71,042 | $775.5 萬 | <0.1% | +57,357+419.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 145,020 | $782.1 萬 | <0.1% | +32,137+28.5% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $785.4 萬 | <0.1% | – | 新進 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $786.4 萬 | <0.1% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 480,641 | $787.8 萬 | <0.1% | +72,014+17.6% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 60,335 | $789.4 萬 | <0.1% | +1,989+3.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 137,972 | $797.6 萬 | <0.1% | −27,134−16.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 407,865 | $802.7 萬 | <0.1% | +34,818+9.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 71,507 | $805.5 萬 | <0.1% | −129,462−64.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 114,679 | $808.7 萬 | <0.1% | +17,695+18.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 174,663 | $811.5 萬 | <0.1% | −46,167−20.9% | 減碼 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $813.2 萬 | <0.1% | – | 新進 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 392,049 | $813.9 萬 | <0.1% | −55,761−12.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 132,424 | $814.9 萬 | <0.1% | −163,485−55.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 533,547 | $815.8 萬 | <0.1% | +355,887+200.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 70,791 | $816.8 萬 | <0.1% | +4,207+6.3% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 127,102 | $818.5 萬 | <0.1% | +11,200+9.7% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 35,229 | $822.2 萬 | <0.1% | +19,257+120.6% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $827.0 萬 | <0.1% | – | – | – |
| Global Cord Blood CorporatioG39342103 | SHS | 1,775,279 | $829.1 萬 | <0.1% | +17,208+1.0% | 加碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 92,374 | $830.9 萬 | <0.1% | +37,707+69.0% | 加碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 473,310 | $831.1 萬 | <0.1% | +473,310 | 新進 | – |
| FELEFranklin Electric Co Inc | COM | 104,515 | $834.6 萬 | <0.1% | +5,300+5.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 75,765 | $834.6 萬 | <0.1% | −18,709−19.8% | 減碼 | 歷史 |
| SRESempra | Stock | 65,998 | $834.9 萬 | <0.1% | +23,410+55.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 42,886 | $840.0 萬 | <0.1% | +3,457+8.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 27,673 | $841.0 萬 | <0.1% | −11,910−30.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 68,615 | $842.9 萬 | <0.1% | −36,380−34.6% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 49,096 | $844.9 萬 | <0.1% | +49,096 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 51,682 | $847.9 萬 | <0.1% | −1,666−3.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 38,432 | $851.8 萬 | <0.1% | +38,432 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 120,449 | $852.1 萬 | <0.1% | −3,752−3.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 160,069 | $856.5 萬 | <0.1% | −130,246−44.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 19,945 | $856.8 萬 | <0.1% | −210,774−91.4% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 494,464 | $861.9 萬 | <0.1% | +191,884+63.4% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 374,121 | $869.5 萬 | <0.1% | +125,879+50.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 158,432 | $870.0 萬 | <0.1% | −8,889−5.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 61,769 | $870.7 萬 | <0.1% | +3,588+6.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 107,290 | $871.0 萬 | <0.1% | +79,501+286.1% | 加碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $871.0 萬 | <0.1% | – | 新進 | – |
| DDSDillard's, Inc. | CL A | 50,495 | $871.2 萬 | <0.1% | +47,946+1,881.0% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 217,201 | $872.3 萬 | <0.1% | +100,489+86.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 50,295 | $872.5 萬 | <0.1% | −67,347−57.2% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,041,566 | $872.9 萬 | <0.1% | +439,640+73.0% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 323,900 | $873.9 萬 | <0.1% | +29,000+9.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 295,375 | $875.5 萬 | <0.1% | −80,966−21.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 104,307 | $875.9 萬 | <0.1% | +48,160+85.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 295,570 | $878.5 萬 | <0.1% | −6,764−2.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 158,235 | $879.0 萬 | <0.1% | −80,718−33.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 30,628 | $885.1 萬 | <0.1% | −6,448−17.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 173,494 | $887.4 萬 | <0.1% | −11,614−6.3% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 43,074 | $892.9 萬 | <0.1% | +43,074 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 344,178 | $899.3 萬 | <0.1% | +90,694+35.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 186,186 | $900.1 萬 | <0.1% | +32,844+21.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 166,174 | $905.0 萬 | <0.1% | +627+0.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 65,540 | $906.9 萬 | <0.1% | +22,564+52.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 124,086 | $908.0 萬 | <0.1% | +64,082+106.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 393,527 | $911.8 萬 | <0.1% | +73,666+23.0% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 233,803 | $913.0 萬 | <0.1% | +37,615+19.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 48,663 | $914.3 萬 | <0.1% | +46,120+1,813.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 51,768 | $915.3 萬 | <0.1% | +42,917+484.9% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 134,647 | $921.3 萬 | <0.1% | −10,760−7.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 76,354 | $922.2 萬 | <0.1% | −2,578−3.3% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 202,176 | $923.1 萬 | <0.1% | +122,450+153.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 274,859 | $923.5 萬 | <0.1% | −14,731−5.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 289,680 | $923.7 萬 | <0.1% | −4,036−1.4% | 減碼 | 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 |