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 |
|---|---|---|---|---|---|---|---|
| IMOImperial Oil Ltd | COM NEW | 11,500 | $36.3 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 16,108 | $36.6 萬 | <0.1% | +16,108 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,600 | $36.9 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 167,132 | $36.9 萬 | <0.1% | +167,132 | 新進 | – |
| EQTEQT Corp | Stock | 18,098 | $37.0 萬 | <0.1% | −10,189−36.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,120 | $37.1 萬 | <0.1% | +5,120 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,171 | $37.2 萬 | <0.1% | −35,464−83.2% | 減碼 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 233,681 | $37.2 萬 | <0.1% | +98,000+72.2% | 加碼 | – |
| FCPTFour Corners Property Trust, Inc. | COM | 13,900 | $37.3 萬 | <0.1% | −300−2.1% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 56,900 | $37.5 萬 | <0.1% | +56,900 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,824 | $37.5 萬 | <0.1% | +7,824 | 新進 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 56,700 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| POWWOutdoor Holding Co | COM | 62,100 | $38.2 萬 | <0.1% | +50,799+449.5% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 5,800 | $38.3 萬 | <0.1% | +1,800+45.0% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 2,066 | $38.4 萬 | <0.1% | +129+6.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,137 | $38.4 萬 | <0.1% | −84−1.6% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 6,294 | $38.7 萬 | <0.1% | +6,294 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 29,167 | $38.8 萬 | <0.1% | −13,952−32.4% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,147 | $38.8 萬 | <0.1% | −39−1.2% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 14,900 | $39.1 萬 | <0.1% | +4,045+37.3% | 加碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 17,212 | $39.6 萬 | <0.1% | +838+5.1% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 9,257 | $39.8 萬 | <0.1% | +9,257 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 37,200 | $39.8 萬 | <0.1% | +37,200 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,973 | $40.0 萬 | <0.1% | −22,076−76.0% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 14,500 | $40.0 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,568 | $40.4 萬 | <0.1% | −242−6.4% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 9,121 | $40.4 萬 | <0.1% | −758−7.7% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 4,214 | $40.5 萬 | <0.1% | −7,778−64.9% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 13,700 | $40.5 萬 | <0.1% | −11,300−45.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 4,742 | $40.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 19,200 | $40.8 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 23,390 | $40.9 萬 | <0.1% | +23,390 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 57,255 | $41.2 萬 | <0.1% | +37,264+186.4% | 加碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 19,700 | $41.2 萬 | <0.1% | +19,700 | 新進 | 歷史 |
| RADNew Rite Aid, LLC | COM | 29,153 | $41.4 萬 | <0.1% | +29,153 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 12,070 | $41.7 萬 | <0.1% | +12,070 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 17,887 | $42.1 萬 | <0.1% | +17,887 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,100 | $42.2 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 19,595 | $42.5 萬 | <0.1% | −5,766−22.7% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 29,066 | $43.0 萬 | <0.1% | +29,066 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 18,120 | $43.0 萬 | <0.1% | +18,120 | 新進 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 28,300 | $43.0 萬 | <0.1% | +10,000+54.6% | 加碼 | – |
| FSSFederal Signal Corp | COM | 11,147 | $43.1 萬 | <0.1% | +3,261+41.4% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 17,182 | $43.2 萬 | <0.1% | +17,182 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 7,007 | $43.2 萬 | <0.1% | +7,007 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 33,982 | $43.4 萬 | <0.1% | +22,941+207.8% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,879 | $43.5 萬 | <0.1% | +7,879 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 5,435 | $44.6 萬 | <0.1% | −620−10.2% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 12,925 | $45.0 萬 | <0.1% | −16,893−56.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,700 | $45.1 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,459 | $45.3 萬 | <0.1% | −1,385−48.7% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 24,338 | $45.4 萬 | <0.1% | +9,756+66.9% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 53,572 | $45.4 萬 | <0.1% | +53,572 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 8,500 | $45.5 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 4,480 | $46.1 萬 | <0.1% | −29,697−86.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,344 | $46.1 萬 | <0.1% | −39,737−86.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,254 | $46.1 萬 | <0.1% | −107−2.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 19,944 | $46.1 萬 | <0.1% | −154,029−88.5% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 22,108 | $46.5 萬 | <0.1% | +10,205+85.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 15,794 | $46.8 萬 | <0.1% | +15,794 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,169 | $46.9 萬 | <0.1% | −30,946−75.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,983 | $46.9 萬 | <0.1% | −410,446−94.9% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 4,073 | $47.0 萬 | <0.1% | −16,133−79.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,728 | $47.2 萬 | <0.1% | −636−26.9% | 減碼 | 歷史 |
| CRICarters Inc | COM | 4,900 | $47.6 萬 | <0.1% | −8,133−62.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,200 | $47.6 萬 | <0.1% | −34,038−86.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 35,337 | $47.9 萬 | <0.1% | −150.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,993 | $48.7 萬 | <0.1% | −27,419−79.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 11,320 | $48.7 萬 | <0.1% | −96,145−89.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,531 | $48.8 萬 | <0.1% | +1,531 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 4,416 | $48.9 萬 | <0.1% | +1,900+75.5% | 加碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 219,335 | $49.1 萬 | <0.1% | +219,335 | 新進 | – |
| AVAAvista Corp | COM | 12,839 | $50.2 萬 | <0.1% | −15,416−54.6% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 18,400 | $50.7 萬 | <0.1% | +6,000+48.4% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 7,604 | $51.0 萬 | <0.1% | −43,158−85.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,264 | $51.2 萬 | <0.1% | −3,338−50.6% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 13,882 | $51.5 萬 | <0.1% | +13,882 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 827 | $51.7 萬 | <0.1% | −345−29.4% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 14,821 | $51.7 萬 | <0.1% | +14,821 | 新進 | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 64,520 | $51.8 萬 | <0.1% | +64,520 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 5,284 | $51.8 萬 | <0.1% | +1,142+27.6% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 13,990 | $52.5 萬 | <0.1% | −4,952−26.1% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 13,900 | $52.6 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 2,465 | $53.0 萬 | <0.1% | +1,356+122.3% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,472 | $53.1 萬 | <0.1% | −103,566−83.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,267 | $53.2 萬 | <0.1% | −142,608−95.2% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 26,100 | $53.3 萬 | <0.1% | +26,100 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 27,439 | $53.8 萬 | <0.1% | +14,980+120.2% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 19,813 | $53.8 萬 | <0.1% | +19,813 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 12,088 | $53.8 萬 | <0.1% | +12,088 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 11,636 | $53.9 萬 | <0.1% | +5,585+92.3% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 13,282 | $54.2 萬 | <0.1% | +5,400+68.5% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 52,930 | $54.7 萬 | <0.1% | +52,930 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 37,823 | $55.0 萬 | <0.1% | −9,720−20.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,085 | $55.3 萬 | <0.1% | −10,781−54.3% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 18,015 | $55.3 萬 | <0.1% | +1,815+11.2% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 19,520 | $55.5 萬 | <0.1% | −2,947−13.1% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 9,356 | $55.7 萬 | <0.1% | +9,356 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 22,440 | $56.0 萬 | <0.1% | −2,953−11.6% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 32,688 | $56.0 萬 | <0.1% | +32,688 | 新進 | 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 |