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 |
|---|---|---|---|---|---|---|---|
| CYDChina Yuchai International Ltd | COM | 41,252 | $56.1 萬 | <0.1% | +795+2.0% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 26,498 | $56.3 萬 | <0.1% | +10,808+68.9% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 8,031 | $56.4 萬 | <0.1% | −1,300−13.9% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,227 | $56.7 萬 | <0.1% | +1,800+126.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 21,857 | $56.8 萬 | <0.1% | +21,857 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 260,836 | $56.9 萬 | <0.1% | +113,456+77.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,990 | $57.1 萬 | <0.1% | −7,753−52.6% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 16,100 | $57.1 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 34,114 | $57.1 萬 | <0.1% | +34,114 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 13,232 | $57.5 萬 | <0.1% | +5,224+65.2% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 31,094 | $57.6 萬 | <0.1% | +31,094 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,290 | $57.8 萬 | <0.1% | −137,534−91.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 17,900 | $58.4 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,651 | $58.8 萬 | <0.1% | −52−0.4% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 30,113 | $59.7 萬 | <0.1% | −205,152−87.2% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 12,437 | $60.3 萬 | <0.1% | +12,437 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 15,253 | $60.3 萬 | <0.1% | +5,064+49.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 14,749 | $60.6 萬 | <0.1% | +14,749 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 30,420 | $60.7 萬 | <0.1% | +15,600+105.3% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 25,591 | $61.1 萬 | <0.1% | +25,591 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 44,600 | $61.4 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 3,400 | $61.5 萬 | <0.1% | +200+6.3% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 29,800 | $61.6 萬 | <0.1% | +17,900+150.4% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 79,492 | $61.6 萬 | <0.1% | +20,992+35.9% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 26,600 | $62.0 萬 | <0.1% | +12,900+94.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,079 | $62.1 萬 | <0.1% | −24,612−56.3% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 24,200 | $62.5 萬 | <0.1% | +24,200 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 12,648 | $62.9 萬 | <0.1% | +12,648 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 4,200 | $63.0 萬 | <0.1% | −37,335−89.9% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 11,647 | $63.6 萬 | <0.1% | +11,647 | 新進 | – |
| WEXWEX Inc. | COM | 3,639 | $64.1 萬 | <0.1% | +3,639 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 9,157 | $64.6 萬 | <0.1% | −36,720−80.0% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 20,978 | $64.7 萬 | <0.1% | +4,693+28.8% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 10,875 | $64.8 萬 | <0.1% | +5,539+103.8% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 12,300 | $64.8 萬 | <0.1% | +4,093+49.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,443 | $65.0 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 30,303 | $65.3 萬 | <0.1% | +11,695+62.8% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 19,500 | $65.5 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 46,228 | $65.6 萬 | <0.1% | +18,381+66.0% | 加碼 | – |
| AYXAlteryx, Inc. | COM CL A | 9,029 | $66.0 萬 | <0.1% | −2,466−21.5% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 24,000 | $66.2 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 109,900 | $66.3 萬 | <0.1% | +109,900 | 新進 | 歷史 |
| VEIVine Energy Inc. | CL A | 40,500 | $66.7 萬 | <0.1% | +40,500 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,623 | $67.3 萬 | <0.1% | +8,623 | 新進 | – |
| KODKEastman Kodak Co | COM NEW | 99,045 | $67.5 萬 | <0.1% | +32,828+49.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,539 | $67.8 萬 | <0.1% | −15,686−27.9% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 30,480 | $68.6 萬 | <0.1% | +22,500+282.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,168 | $68.9 萬 | <0.1% | −302−4.0% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,739 | $69.5 萬 | <0.1% | −58,621−78.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 8,684 | $70.1 萬 | <0.1% | −6,521−42.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 7,036 | $70.5 萬 | <0.1% | +299+4.4% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 17,447 | $71.6 萬 | <0.1% | +2,747+18.7% | 加碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 106,684 | $71.6 萬 | <0.1% | +23,266+27.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 33,653 | $72.0 萬 | <0.1% | +3,460+11.5% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 38,200 | $72.3 萬 | <0.1% | +11,400+42.5% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 26,902 | $72.6 萬 | <0.1% | +3,624+15.6% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 3,435 | $73.0 萬 | <0.1% | +1,101+47.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,549 | $73.1 萬 | <0.1% | +3,549 | 新進 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $73.4 萬 | <0.1% | – | – | – |
| DUOLDuolingo, Inc. | CL A COM | 4,422 | $73.6 萬 | <0.1% | +4,422 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 13,320 | $73.7 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 10,484 | $73.9 萬 | <0.1% | −131−1.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 9,300 | $74.1 萬 | <0.1% | −102,802−91.7% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 29,174 | $74.1 萬 | <0.1% | +600+2.1% | 加碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 23,757 | $74.1 萬 | <0.1% | +1,673+7.6% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,191 | $74.2 萬 | <0.1% | +130+6.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,794 | $74.6 萬 | <0.1% | +778+38.6% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 179,391 | $74.6 萬 | <0.1% | +23,954+15.4% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 15,000 | $75.1 萬 | <0.1% | +6,400+74.4% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 22,300 | $75.3 萬 | <0.1% | +22,300 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 26,901 | $75.4 萬 | <0.1% | +16,924+169.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 7,243 | $75.4 萬 | <0.1% | +2,736+60.7% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,422 | $75.6 萬 | <0.1% | +14,422 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 23,477 | $75.9 萬 | <0.1% | −33,104−58.5% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 32,280 | $76.0 萬 | <0.1% | +32,280 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 57,400 | $76.1 萬 | <0.1% | +57,400 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 50,103 | $76.2 萬 | <0.1% | −13,511−21.2% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 6,536 | $76.2 萬 | <0.1% | −83,517−92.7% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 21,952 | $76.5 萬 | <0.1% | −8,430−27.7% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 4,600 | $76.6 萬 | <0.1% | +2,600+130.0% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 148,305 | $76.7 萬 | <0.1% | +45,437+44.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 34,906 | $76.7 萬 | <0.1% | −110,059−75.9% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 23,300 | $76.8 萬 | <0.1% | −66,125−73.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,871 | $77.0 萬 | <0.1% | −859−12.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 12,200 | $77.1 萬 | <0.1% | +8,300+212.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 59,598 | $77.3 萬 | <0.1% | +47,795+404.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 12,289 | $77.8 萬 | <0.1% | −599−4.6% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 12,328 | $77.9 萬 | <0.1% | −13,671−52.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 8,229 | $78.0 萬 | <0.1% | −181−2.2% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 68,030 | $78.1 萬 | <0.1% | +68,030 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 64,000 | $78.3 萬 | <0.1% | +64,000 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 3,703 | $78.6 萬 | <0.1% | −79−2.1% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 23,949 | $78.7 萬 | <0.1% | +23,949 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,965 | $79.0 萬 | <0.1% | −238−3.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 66,911 | $79.2 萬 | <0.1% | −61,472−47.9% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 5,065 | $79.3 萬 | <0.1% | −2,150−29.8% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 19,974 | $79.5 萬 | <0.1% | +7,939+66.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 144,105 | $79.8 萬 | <0.1% | +132,050+1,095.4% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 23,700 | $79.9 萬 | <0.1% | +23,700 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 35,401 | $80.5 萬 | <0.1% | +16,701+89.3% | 加碼 | 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 |