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 |
|---|---|---|---|---|---|---|---|
| GNTXGentex Corp | COM | 280,278 | $924.4 萬 | <0.1% | −220,605−44.0% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 197,566 | $924.8 萬 | <0.1% | −31,014−13.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 44,345 | $925.2 萬 | <0.1% | −58,155−56.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 90,840 | $929.9 萬 | <0.1% | +8,072+9.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 44,269 | $932.7 萬 | <0.1% | −283,150−86.5% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 134,194 | $933.3 萬 | <0.1% | −4,094−3.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 84,092 | $935.8 萬 | <0.1% | +28,418+51.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 86,948 | $937.4 萬 | <0.1% | +574+0.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 179,547 | $937.4 萬 | <0.1% | −8,631−4.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 238,288 | $938.9 萬 | <0.1% | +13,854+6.2% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 341,145 | $940.2 萬 | <0.1% | −26,459−7.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 57,387 | $940.8 萬 | <0.1% | −4,685−7.5% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 65,109 | $942.4 萬 | <0.1% | +9,914+18.0% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 225,534 | $943.0 萬 | <0.1% | +20,759+10.1% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 145,986 | $945.4 萬 | <0.1% | +44,818+44.3% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 318,524 | $948.6 萬 | <0.1% | +13,096+4.3% | 加碼 | – |
| NUENucor Corp | COM | 96,663 | $952.0 萬 | <0.1% | +72,144+294.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 77,023 | $952.6 萬 | <0.1% | +26,579+52.7% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 893,798 | $953.7 萬 | <0.1% | +351,285+64.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 399,762 | $963.8 萬 | <0.1% | −31,397−7.3% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 133,206 | $963.9 萬 | <0.1% | +43,796+49.0% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 117,817 | $971.0 萬 | <0.1% | +7,710+7.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 142,861 | $971.3 萬 | <0.1% | +32,537+29.5% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $972.9 萬 | <0.1% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 235,732 | $976.9 萬 | <0.1% | −62,986−21.1% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 622,720 | $978.9 萬 | <0.1% | −72,865−10.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,092,643 | $983.4 萬 | <0.1% | +23,110+2.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 300,078 | $984.9 萬 | <0.1% | −11,957−3.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 123,000 | $985.4 萬 | <0.1% | +90,400+277.3% | 加碼 | – |
| TUTelus Corp | COM | 449,061 | $986.3 萬 | <0.1% | −15,160−3.3% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 231,995 | $987.1 萬 | <0.1% | −9,956−4.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 99,786 | $990.3 萬 | <0.1% | +9,585+10.6% | 加碼 | – |
| ONBOld National Bancorp | Stock | 586,679 | $994.4 萬 | <0.1% | +66,390+12.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 38,855 | $1,006 萬 | <0.1% | −5,095−11.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 66,858 | $1,010 萬 | <0.1% | −2,515−3.6% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 88,086 | $1,023 萬 | <0.1% | +45,727+108.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 125,056 | $1,028 萬 | <0.1% | +3,752+3.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 300,177 | $1,035 萬 | <0.1% | −32,611−9.8% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 276,214 | $1,035 萬 | <0.1% | +13,993+5.3% | 加碼 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1,036 萬 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 141,973 | $1,037 萬 | <0.1% | −53,527−27.4% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 540,704 | $1,038 萬 | <0.1% | −39,785−6.9% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 1,379,031 | $1,038 萬 | <0.1% | +488,702+54.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 140,671 | $1,039 萬 | <0.1% | −25,338−15.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 273,618 | $1,040 萬 | <0.1% | +3,862+1.4% | 加碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 558,052 | $1,041 萬 | <0.1% | +313,809+128.5% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 357,911 | $1,046 萬 | <0.1% | +314,599+726.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 198,471 | $1,046 萬 | <0.1% | −544,424−73.3% | 減碼 | 歷史 |
| KKellanova | Stock | 163,737 | $1,047 萬 | <0.1% | −136,602−45.5% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 194,172 | $1,048 萬 | <0.1% | +181,071+1,382.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 26,663 | $1,053 萬 | <0.1% | +7,702+40.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 21,806 | $1,057 萬 | <0.1% | +5,149+30.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 285,666 | $1,061 萬 | <0.1% | −623,418−68.6% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 113,492 | $1,061 萬 | <0.1% | −10,071−8.2% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 443,023 | $1,062 萬 | <0.1% | +443,023 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 124,090 | $1,063 萬 | <0.1% | +17,547+16.5% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 514,506 | $1,065 萬 | <0.1% | +514,506 | 新進 | – |
| CLVTClarivate PLC | ORD SHS | 486,212 | $1,065 萬 | <0.1% | −242,320−33.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 212,783 | $1,067 萬 | <0.1% | +10,219+5.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 27,420 | $1,073 萬 | <0.1% | −164,801−85.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 71,726 | $1,076 萬 | <0.1% | +56,010+356.4% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 116,669 | $1,076 萬 | <0.1% | −14,617−11.1% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 140,689 | $1,078 萬 | <0.1% | +2,928+2.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 270,250 | $1,084 萬 | <0.1% | −52,097−16.2% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,087 萬 | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 75,587 | $1,094 萬 | <0.1% | +73,627+3,756.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 361,362 | $1,096 萬 | <0.1% | +82,612+29.6% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 431,887 | $1,096 萬 | <0.1% | −170,010−28.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 69,511 | $1,097 萬 | <0.1% | −11,019−13.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 80,090 | $1,099 萬 | <0.1% | +5,073+6.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 187,397 | $1,099 萬 | <0.1% | −202,947−52.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 32,019 | $1,100 萬 | <0.1% | +31,390+4,990.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 233,836 | $1,102 萬 | <0.1% | −27,062−10.4% | 減碼 | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $1,106 萬 | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 74,743 | $1,111 萬 | <0.1% | −25,863−25.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 80,174 | $1,114 萬 | <0.1% | +6,032+8.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 126,563 | $1,116 萬 | <0.1% | +40,210+46.6% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 98,822 | $1,118 萬 | <0.1% | +8,007+8.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 379,706 | $1,119 萬 | <0.1% | −1,655,751−81.3% | 減碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 929,666 | $1,124 萬 | <0.1% | +929,666 | 新進 | – |
| NVRONevro Corp | COM | 96,715 | $1,126 萬 | <0.1% | +26,154+37.1% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 420,339 | $1,131 萬 | <0.1% | +49,126+13.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 157,354 | $1,140 萬 | <0.1% | +23,074+17.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 42,129 | $1,141 萬 | <0.1% | +18,461+78.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 196,509 | $1,141 萬 | <0.1% | +11,045+6.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 144,634 | $1,141 萬 | <0.1% | −103,779−41.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,258 | $1,157 萬 | <0.1% | −23,867−40.4% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,158 萬 | <0.1% | – | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,122,900 | $1,161 萬 | <0.1% | +1,108,300+7,591.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 250,370 | $1,161 萬 | <0.1% | −49,548−16.5% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 272,680 | $1,167 萬 | <0.1% | −76,731−22.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 121,510 | $1,186 萬 | <0.1% | −8,183−6.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 124,559 | $1,187 萬 | <0.1% | +3,702+3.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 298,635 | $1,190 萬 | <0.1% | +11,140+3.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 24,646 | $1,195 萬 | <0.1% | +14,714+148.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 133,484 | $1,203 萬 | <0.1% | −73,331−35.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 42,086 | $1,203 萬 | <0.1% | −56,466−57.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 573,211 | $1,205 萬 | <0.1% | +192,028+50.4% | 加碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 300,000 | $1,209 萬 | <0.1% | +290,344+3,006.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 91,547 | $1,210 萬 | <0.1% | −2,829−3.0% | 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 |