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 |
|---|---|---|---|---|---|---|---|
| NSPInsperity, Inc. | COM | 151,549 | $1,678 萬 | 0.1% | −3,749−2.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 168,551 | $1,682 萬 | 0.1% | −504,853−75.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 375,476 | $1,682 萬 | 0.1% | −310,076−45.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 89,211 | $1,689 萬 | 0.1% | +10,228+12.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 145,401 | $1,692 萬 | 0.1% | −52,037−26.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 83,395 | $1,692 萬 | 0.1% | −17,295−17.2% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 399,931 | $1,695 萬 | 0.1% | −185,637−31.7% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 245,489 | $1,707 萬 | 0.1% | −25,509−9.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 141,522 | $1,716 萬 | 0.1% | −2,401−1.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 911,703 | $1,720 萬 | 0.1% | +509,580+126.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 282,656 | $1,721 萬 | 0.1% | +95,945+51.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 852,697 | $1,724 萬 | 0.1% | +424,587+99.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 288,300 | $1,725 萬 | 0.1% | −95,554−24.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 295,277 | $1,730 萬 | 0.1% | +102,934+53.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 124,767 | $1,731 萬 | 0.1% | +67,488+117.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 156,467 | $1,741 萬 | 0.1% | +100,331+178.7% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 151,907 | $1,743 萬 | 0.1% | +82,401+118.6% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,109,788 | $1,746 萬 | 0.1% | −687,279−38.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 134,408 | $1,746 萬 | 0.1% | −24,828−15.6% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 274,653 | $1,747 萬 | 0.1% | +188,531+218.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 66,283 | $1,747 萬 | 0.1% | +20,054+43.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 192,103 | $1,751 萬 | 0.1% | +166,966+664.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 41,268 | $1,752 萬 | 0.1% | +15,759+61.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 173,537 | $1,755 萬 | 0.1% | +4,991+3.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 104,356 | $1,765 萬 | 0.1% | +72,523+227.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 289,214 | $1,792 萬 | 0.1% | +246,924+583.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 144,714 | $1,792 萬 | 0.1% | −50,913−26.0% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 603,084 | $1,800 萬 | 0.1% | +78,709+15.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 41,629 | $1,808 萬 | 0.1% | +24,232+139.3% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 874,240 | $1,809 萬 | 0.1% | +781,312+840.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 167,710 | $1,820 萬 | 0.1% | +19,331+13.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 92,699 | $1,823 萬 | 0.1% | +23,380+33.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 192,816 | $1,825 萬 | 0.1% | −109,485−36.2% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 284,675 | $1,830 萬 | 0.1% | +284,675 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 210,779 | $1,832 萬 | 0.1% | +146,415+227.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 153,038 | $1,833 萬 | 0.1% | +111,026+264.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 86,470 | $1,834 萬 | 0.1% | +5,511+6.8% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 295,968 | $1,838 萬 | 0.1% | +165,220+126.4% | 加碼 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 328,658 | $1,844 萬 | 0.1% | +11,679+3.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 428,047 | $1,847 萬 | 0.1% | +343,499+406.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,235 | $1,865 萬 | 0.1% | +4,693+26.8% | 加碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,872 萬 | 0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 1,510,700 | $1,872 萬 | 0.1% | −412,726−21.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 112,170 | $1,876 萬 | 0.1% | +35,335+46.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 152,653 | $1,879 萬 | 0.1% | +6,667+4.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 376,665 | $1,886 萬 | 0.1% | +26,155+7.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 385,215 | $1,898 萬 | 0.1% | −54,905−12.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 695,616 | $1,903 萬 | 0.1% | −1,914,553−73.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 374,361 | $1,907 萬 | 0.1% | +292,809+359.0% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 197,094 | $1,912 萬 | 0.1% | −2,788−1.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 121,531 | $1,915 萬 | 0.1% | +14,857+13.9% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,921 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 129,053 | $1,928 萬 | 0.1% | +23,447+22.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 67,424 | $1,928 萬 | 0.1% | +7,493+12.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 384,903 | $1,937 萬 | 0.1% | +207,024+116.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 331,895 | $1,941 萬 | 0.1% | +235,020+242.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 859,639 | $1,943 萬 | 0.1% | −432,184−33.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 112,624 | $1,952 萬 | 0.1% | +82,091+268.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 61,667 | $1,955 萬 | 0.1% | +39,933+183.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 245,723 | $1,958 萬 | 0.1% | −59,814−19.6% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 130,367 | $1,968 萬 | 0.1% | +27,467+26.7% | 加碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,973 萬 | 0.1% | – | – | – |
| PPDPPD, Inc. | COM | 423,163 | $1,980 萬 | 0.1% | −279,605−39.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 68,086 | $1,988 萬 | 0.1% | +65,190+2,251.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 71,147 | $1,989 萬 | 0.1% | +52,165+274.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 119,450 | $1,997 萬 | 0.1% | +93,477+359.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 425,477 | $2,002 萬 | 0.1% | −191,888−31.1% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 142,293 | $2,009 萬 | 0.1% | +79,325+126.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 248,473 | $2,013 萬 | 0.1% | −81,775−24.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 60,362 | $2,019 萬 | 0.1% | +20,262+50.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 215,692 | $2,021 萬 | 0.1% | −72,797−25.2% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 443,744 | $2,029 萬 | 0.1% | +9,101+2.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 889,569 | $2,031 萬 | 0.1% | +108,217+13.8% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 478,663 | $2,034 萬 | 0.1% | +212,599+79.9% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,046 萬 | 0.1% | – | – | – |
| FRPTFreshpet, Inc. | Stock | 143,588 | $2,049 萬 | 0.1% | +37,364+35.2% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 6,019,283 | $2,057 萬 | 0.1% | −4,261,200−41.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 96,859 | $2,060 萬 | 0.1% | −54,109−35.8% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 696,034 | $2,065 萬 | 0.1% | −13,846−2.0% | 減碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $2,081 萬 | 0.1% | – | 新進 | – |
| ABMDAbiomed Inc | COM | 63,994 | $2,083 萬 | 0.1% | +41,581+185.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,413 | $2,085 萬 | 0.1% | +5,323+75.1% | 加碼 | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $2,087 萬 | 0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $2,101 萬 | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 43,861 | $2,101 萬 | 0.1% | +40,408+1,170.2% | 加碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2,105 萬 | 0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,048,844 | $2,117 萬 | 0.1% | −35,160−3.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 385,699 | $2,134 萬 | 0.1% | −497−0.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 687,597 | $2,139 萬 | 0.1% | +153,617+28.8% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,148 萬 | 0.1% | – | 新進 | – |
| FCNFti Consulting, Inc | COM | 160,154 | $2,157 萬 | 0.1% | +42,514+36.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 108,017 | $2,162 萬 | 0.1% | −360,851−77.0% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,959,334 | $2,183 萬 | 0.1% | +368,500+23.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 57,502 | $2,189 萬 | 0.1% | +32,158+126.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 60,758 | $2,193 萬 | 0.1% | +34,712+133.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 323,133 | $2,196 萬 | 0.1% | +149,086+85.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 83,340 | $2,198 萬 | 0.1% | +25,767+44.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 383,029 | $2,205 萬 | 0.1% | +52,006+15.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 250,743 | $2,207 萬 | 0.1% | +34,087+15.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 173,369 | $2,207 萬 | 0.1% | +77,080+80.1% | 加碼 | – |
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 |