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 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 4,777 | $23.5 萬 | <0.1% | −710−12.9% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 1,271 | $23.7 萬 | <0.1% | −3,975−75.8% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 12,500 | $23.7 萬 | <0.1% | −6,600−34.6% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 9,741 | $23.8 萬 | <0.1% | −7,446−43.3% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,230 | $23.9 萬 | <0.1% | +6,230 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 20,200 | $23.9 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 20,521 | $24.0 萬 | <0.1% | +6,444+45.8% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 14,593 | $24.2 萬 | <0.1% | +14,593 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 12,401 | $24.3 萬 | <0.1% | +12,401 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 7,032 | $24.3 萬 | <0.1% | −17,939−71.8% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,938 | $24.4 萬 | <0.1% | −6,292−61.5% | 減碼 | – |
| AVNTAvient Corp | COM | 5,264 | $24.4 萬 | <0.1% | −180−3.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,413 | $24.5 萬 | <0.1% | −14,930−91.4% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,677 | $24.5 萬 | <0.1% | +7,677 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 4,993 | $24.6 萬 | <0.1% | −7,046−58.5% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 17,495 | $24.6 萬 | <0.1% | −82,484−82.5% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,709 | $24.7 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 8,655 | $24.9 萬 | <0.1% | +8,655 | 新進 | – |
| FAFirst Advantage Corp | COM | 13,200 | $25.1 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| TKRTimken Co | COM | 3,846 | $25.1 萬 | <0.1% | −367−8.7% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 23,262 | $25.2 萬 | <0.1% | +11,572+99.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 3,800 | $25.2 萬 | <0.1% | +76+2.0% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 4,313 | $25.2 萬 | <0.1% | +4,313 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,700 | $25.3 萬 | <0.1% | −200−6.9% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 27,200 | $25.4 萬 | <0.1% | +27,200 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 800 | $25.6 萬 | <0.1% | +800 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 9,925 | $25.6 萬 | <0.1% | +9,925 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 51,761 | $25.6 萬 | <0.1% | +29,061+128.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,040 | $25.8 萬 | <0.1% | −21,915−84.4% | 減碼 | – |
| CRAICra International, Inc. | COM | 2,600 | $25.8 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 13,665 | $25.8 萬 | <0.1% | +1,349+11.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,300 | $26.0 萬 | <0.1% | −68,900−90.4% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 41,335 | $26.0 萬 | <0.1% | +41,335 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 43,182 | $26.1 萬 | <0.1% | +43,182 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 17,800 | $26.2 萬 | <0.1% | +17,800 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 30,100 | $26.2 萬 | <0.1% | +30,100 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 5,998 | $26.3 萬 | <0.1% | +5,998 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 6,400 | $26.3 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $26.5 萬 | <0.1% | +481+21.6% | 加碼 | – |
| RMBSRambus Inc | COM | 11,932 | $26.5 萬 | <0.1% | +11,932 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,803 | $26.6 萬 | <0.1% | +21,803 | 新進 | 歷史 |
| BGBunge Global SA | COM | 3,268 | $26.6 萬 | <0.1% | −180,643−98.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 26,600 | $26.8 萬 | <0.1% | −50,332−65.4% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,448 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neogames S AL6673X107 | SHS | 7,500 | $27.5 萬 | <0.1% | +3,753+100.2% | 加碼 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| SXCSunCoke Energy, Inc. | COM | 44,100 | $27.7 萬 | <0.1% | +15,600+54.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 7,708 | $28.0 萬 | <0.1% | −26,076−77.2% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 6,576 | $28.1 萬 | <0.1% | +6,576 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 7,690 | $28.3 萬 | <0.1% | −5,300−40.8% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 12,995 | $28.5 萬 | <0.1% | +12,995 | 新進 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 43,667 | $28.5 萬 | <0.1% | +43,667 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 13,600 | $28.6 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 6,423 | $28.7 萬 | <0.1% | +1,000+18.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,736 | $29.3 萬 | <0.1% | −13,650−83.3% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 25,200 | $29.3 萬 | <0.1% | +25,200 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,500 | $29.4 萬 | <0.1% | −821−35.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,500 | $29.5 萬 | <0.1% | −20,500−85.4% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,400 | $29.5 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 43,000 | $29.5 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,887 | $29.6 萬 | <0.1% | +724+22.9% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 52,152 | $29.6 萬 | <0.1% | +20,620+65.4% | 加碼 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 29,000 | $29.6 萬 | <0.1% | +29,000 | 新進 | – |
| BCPCBalchem Corp | COM | 2,049 | $29.7 萬 | <0.1% | −76−3.6% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 14,771 | $29.7 萬 | <0.1% | +14,771 | 新進 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 28,000 | $29.8 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 52,954 | $29.8 萬 | <0.1% | +52,954 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 9,300 | $29.8 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 40,900 | $30.2 萬 | <0.1% | +40,900 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,352 | $30.3 萬 | <0.1% | +3,352 | 新進 | – |
| ROCKGibraltar Industries, Inc. | COM | 4,358 | $30.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 15,302 | $30.8 萬 | <0.1% | +15,302 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 82,300 | $30.9 萬 | <0.1% | −62,500−43.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 45,274 | $30.9 萬 | <0.1% | +16,274+56.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 15,439 | $31.1 萬 | <0.1% | +3,041+24.5% | 加碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 58,856 | $31.4 萬 | <0.1% | +43,296+278.3% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 43,900 | $31.5 萬 | <0.1% | +27,700+171.0% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 17,157 | $32.0 萬 | <0.1% | −6,410−27.2% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,697 | $32.3 萬 | <0.1% | +596+14.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 10,913 | $32.3 萬 | <0.1% | +1,022+10.3% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 85,688 | $32.5 萬 | <0.1% | −1,187−1.4% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 7,742 | $32.8 萬 | <0.1% | +7,742 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,036 | $32.9 萬 | <0.1% | −16,225−69.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,939 | $32.9 萬 | <0.1% | +3,939 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 68,032 | $33.0 萬 | <0.1% | +954+1.4% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 19,027 | $33.4 萬 | <0.1% | +7,340+62.8% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 104,073 | $33.5 萬 | <0.1% | −18,700−15.2% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,887 | $33.7 萬 | <0.1% | −59−3.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,300 | $33.9 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,800 | $34.1 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 202,600 | $34.2 萬 | <0.1% | +42,600+26.6% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 8,800 | $34.5 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 24,177 | $34.5 萬 | <0.1% | +24,177 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,200 | $34.9 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 24,520 | $34.9 萬 | <0.1% | +2,005+8.9% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 3,600 | $35.0 萬 | <0.1% | −2,027−36.0% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 10,230 | $35.1 萬 | <0.1% | +626+6.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 10,148 | $35.2 萬 | <0.1% | −6,881−40.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 4,114 | $35.5 萬 | <0.1% | −21,474−83.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,594 | $36.1 萬 | <0.1% | −4,301−54.5% | 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 |