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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 101,823 | $1,213 萬 | <0.1% | −21,401−17.4% | 減碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,215 萬 | <0.1% | – | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 72,453 | $1,218 萬 | <0.1% | +2,258+3.2% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 161,741 | $1,218 萬 | <0.1% | +33,703+26.3% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 95,221 | $1,224 萬 | <0.1% | +25,686+36.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 639,092 | $1,228 萬 | <0.1% | +487,145+320.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 126,523 | $1,233 萬 | <0.1% | +51,443+68.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 32,743 | $1,233 萬 | <0.1% | +3,424+11.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 150,451 | $1,239 萬 | <0.1% | +52,187+53.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 44,230 | $1,240 萬 | <0.1% | +34,147+338.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 241,397 | $1,246 萬 | <0.1% | +60,558+33.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 112,938 | $1,248 萬 | <0.1% | +3,127+2.8% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,248 萬 | <0.1% | – | – | – |
| PZZAPapa Johns International Inc | Stock | 98,606 | $1,252 萬 | <0.1% | −11,957−10.8% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 279,253 | $1,258 萬 | <0.1% | +62,570+28.9% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 340,204 | $1,267 萬 | <0.1% | +184,412+118.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 243,541 | $1,269 萬 | <0.1% | +243,541 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 137,574 | $1,270 萬 | <0.1% | +68,261+98.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 113,379 | $1,275 萬 | <0.1% | +48,568+74.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 45,366 | $1,277 萬 | <0.1% | −1,612−3.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 87,986 | $1,279 萬 | <0.1% | −20,799−19.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 43,682 | $1,282 萬 | <0.1% | −15,084−25.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 192,166 | $1,289 萬 | <0.1% | −7,952−4.0% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 20,050 | $1,295 萬 | <0.1% | +2,009+11.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 186,195 | $1,297 萬 | <0.1% | +50,355+37.1% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 255,798 | $1,299 萬 | <0.1% | +6,800+2.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 64,512 | $1,307 萬 | <0.1% | +22,284+52.8% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 445,594 | $1,308 萬 | <0.1% | −33,559−7.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 86,952 | $1,335 萬 | <0.1% | +24,487+39.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 64,964 | $1,338 萬 | <0.1% | −4,579−6.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 50,768 | $1,341 萬 | <0.1% | −25,336−33.3% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 237,511 | $1,354 萬 | <0.1% | −139,396−37.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,227,257 | $1,359 萬 | <0.1% | +794,323+55.4% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 301,381 | $1,385 萬 | <0.1% | +39,501+15.1% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 149,716 | $1,386 萬 | <0.1% | −14,865−9.0% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 509,023 | $1,392 萬 | <0.1% | −34,544−6.4% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 154,666 | $1,396 萬 | <0.1% | +9,141+6.3% | 加碼 | 歷史 |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $1,401 萬 | <0.1% | – | 新進 | – |
| UMBFUmb Financial Corp | COM | 145,061 | $1,403 萬 | <0.1% | +4,947+3.5% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 172,998 | $1,403 萬 | <0.1% | +75,629+77.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 756,641 | $1,404 萬 | <0.1% | +502,135+197.3% | 加碼 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,408 萬 | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 83,451 | $1,409 萬 | <0.1% | +3,246+4.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 821,190 | $1,409 萬 | 0.1% | +192,428+30.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 298,412 | $1,411 萬 | 0.1% | +137,867+85.9% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 803,736 | $1,415 萬 | 0.1% | +535,236+199.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 211,234 | $1,415 萬 | 0.1% | −21,089−9.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 31,998 | $1,428 萬 | 0.1% | +14,752+85.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 350,268 | $1,436 萬 | 0.1% | −97,109−21.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 161,963 | $1,439 萬 | 0.1% | −12,035−6.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 54,123 | $1,442 萬 | 0.1% | +7,570+16.3% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,452 萬 | 0.1% | – | – | – |
| MTZMastec Inc | COM | 169,136 | $1,459 萬 | 0.1% | +88,780+110.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 282,257 | $1,463 萬 | 0.1% | −286,955−50.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 181,308 | $1,465 萬 | 0.1% | −16,624−8.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 72,166 | $1,474 萬 | 0.1% | +3,999+5.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 35,703 | $1,476 萬 | 0.1% | +4,144+13.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 130,733 | $1,478 萬 | 0.1% | +41,493+46.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 239,915 | $1,481 萬 | 0.1% | −86,993−26.6% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 154,909 | $1,485 萬 | 0.1% | +5,553+3.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 87,960 | $1,487 萬 | 0.1% | −97,727−52.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 35,450 | $1,491 萬 | 0.1% | +3,572+11.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 77,272 | $1,492 萬 | 0.1% | −44,023−36.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 352,229 | $1,495 萬 | 0.1% | −40,639−10.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 602,312 | $1,509 萬 | 0.1% | +282,133+88.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 150,994 | $1,515 萬 | 0.1% | +8,812+6.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 54,227 | $1,517 萬 | 0.1% | −29,783−35.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 69,756 | $1,517 萬 | 0.1% | +38,184+120.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 135,332 | $1,520 萬 | 0.1% | +4,088+3.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 546,937 | $1,523 萬 | 0.1% | +298,737+120.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 122,499 | $1,537 萬 | 0.1% | −39,437−24.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 223,702 | $1,539 萬 | 0.1% | +204,291+1,052.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 312,929 | $1,548 萬 | 0.1% | +6,851+2.2% | 加碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 304,234 | $1,550 萬 | 0.1% | +304,234 | 新進 | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,579,958 | $1,572 萬 | 0.1% | 00.0% | 不變 | – |
| CSODCornerstone OnDemand Inc | COM | 275,141 | $1,576 萬 | 0.1% | +101,961+58.9% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 147,052 | $1,579 萬 | 0.1% | −510−0.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 336,393 | $1,580 萬 | 0.1% | +288,893+608.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 233,946 | $1,585 萬 | 0.1% | −171,152−42.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 254,904 | $1,589 萬 | 0.1% | −12,519−4.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 200,391 | $1,590 萬 | 0.1% | +71,845+55.9% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 102,519 | $1,607 萬 | 0.1% | +9,200+9.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 34,675 | $1,613 萬 | 0.1% | +7,659+28.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 139,490 | $1,614 萬 | 0.1% | +21,644+18.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 237,399 | $1,616 萬 | 0.1% | −294,846−55.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 63,195 | $1,618 萬 | 0.1% | +30,990+96.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 113,177 | $1,624 萬 | 0.1% | +75,602+201.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 78,631 | $1,629 萬 | 0.1% | +40,139+104.3% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,630 萬 | 0.1% | – | – | – |
| CLXClorox Co | Stock | 98,580 | $1,633 萬 | 0.1% | −1,300−1.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 98,421 | $1,640 萬 | 0.1% | −35,089−26.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 174,183 | $1,645 萬 | 0.1% | +679+0.4% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 100,919 | $1,658 萬 | 0.1% | −8,761−8.0% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 234,056 | $1,658 萬 | 0.1% | +28,189+13.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 48,646 | $1,662 萬 | 0.1% | +36,882+313.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 280,788 | $1,665 萬 | 0.1% | +58,269+26.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 207,042 | $1,665 萬 | 0.1% | −26,711−11.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 220,442 | $1,666 萬 | 0.1% | +25,754+13.2% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 109,251 | $1,670 萬 | 0.1% | −13,880−11.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 307,644 | $1,671 萬 | 0.1% | −39,866−11.5% | 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 |