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 |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 24,999 | $80.6 萬 | <0.1% | +8,119+48.1% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 18,805 | $80.6 萬 | <0.1% | +673+3.7% | 加碼 | – |
| SAHSonic Automotive Inc | CL A | 15,500 | $81.4 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 19,500 | $81.4 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,456 | $81.4 萬 | <0.1% | −29,581−86.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,520 | $81.8 萬 | <0.1% | +4,643+161.4% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 37,285 | $82.0 萬 | <0.1% | +23,485+170.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,310 | $82.1 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 34,484 | $82.1 萬 | <0.1% | +16,853+95.6% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 18,316 | $82.4 萬 | <0.1% | −7,728−29.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,743 | $82.5 萬 | <0.1% | −65,373−90.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 3,147 | $82.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 25,243 | $82.8 萬 | <0.1% | +10,420+70.3% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 13,838 | $83.1 萬 | <0.1% | +13,838 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,764 | $83.2 萬 | <0.1% | −5,515−33.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,332 | $83.3 萬 | <0.1% | +3,441+70.4% | 加碼 | – |
| TWSTTwist Bioscience Corp | COM | 7,803 | $83.4 萬 | <0.1% | +4,700+151.5% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 17,847 | $83.4 萬 | <0.1% | −476−2.6% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 35,400 | $83.7 萬 | <0.1% | +14,300+67.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,500 | $84.0 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 40,700 | $84.3 萬 | <0.1% | +40,700 | 新進 | 歷史 |
| APAAPA Corp | Stock | 39,392 | $84.4 萬 | <0.1% | −9,902−20.1% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 17,157 | $84.8 萬 | <0.1% | +1,006+6.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 4,808 | $85.1 萬 | <0.1% | +4,808 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 40,513 | $85.1 萬 | <0.1% | +1,400+3.6% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 52,500 | $85.8 萬 | <0.1% | +52,500 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 138,100 | $86.1 萬 | <0.1% | −308,300−69.1% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 79,355 | $86.3 萬 | <0.1% | +79,355 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 26,199 | $86.7 萬 | <0.1% | +7,600+40.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,434 | $87.1 萬 | <0.1% | +12,434 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,639 | $87.7 萬 | <0.1% | −9,995−46.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 31,959 | $88.0 萬 | <0.1% | +4,214+15.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 20,100 | $88.2 萬 | <0.1% | +20,100 | 新進 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 29,663 | $88.2 萬 | <0.1% | +29,663 | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,770 | $88.4 萬 | <0.1% | −35,946−61.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 23,611 | $88.8 萬 | <0.1% | +1,024+4.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,659 | $89.0 萬 | <0.1% | −5,148−52.5% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,582 | $89.0 萬 | <0.1% | −17,565−50.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,000 | $89.5 萬 | <0.1% | −86,942−87.0% | 減碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 7,372 | $90.2 萬 | <0.1% | −10,345−58.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 68,863 | $90.3 萬 | <0.1% | +24,194+54.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,256 | $90.5 萬 | <0.1% | −22,411−73.1% | 減碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 30,507 | $90.8 萬 | <0.1% | −8,642−22.1% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 35,974 | $92.5 萬 | <0.1% | +8,991+33.3% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 9,235 | $93.0 萬 | <0.1% | −533−5.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,291 | $93.8 萬 | <0.1% | +14,291 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 12,981 | $93.9 萬 | <0.1% | +9,207+244.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 21,004 | $94.2 萬 | <0.1% | +9,077+76.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,687 | $94.4 萬 | <0.1% | +18,687 | 新進 | – |
| NNINelnet Inc | CL A | 11,923 | $94.5 萬 | <0.1% | +2,399+25.2% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 46,698 | $95.0 萬 | <0.1% | −11,985−20.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,495 | $95.1 萬 | <0.1% | −88,924−74.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 16,800 | $95.3 萬 | <0.1% | +12,900+330.8% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 19,959 | $95.4 萬 | <0.1% | +2,694+15.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,909 | $96.2 萬 | <0.1% | +10,909 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 95,199 | $96.2 萬 | <0.1% | +43,300+83.4% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 17,310 | $96.9 萬 | <0.1% | +17,310 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,027 | $97.2 萬 | <0.1% | −45,920−80.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,974 | $97.3 萬 | <0.1% | −58,853−92.2% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 30,992 | $98.2 萬 | <0.1% | −2,215−6.7% | 減碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $98.3 萬 | <0.1% | – | – | – |
| TMHCTaylor Morrison Home Corp | COM | 38,145 | $98.4 萬 | <0.1% | +2,841+8.0% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 49,165 | $98.5 萬 | <0.1% | +3,308+7.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 25,830 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 19,871 | $99.8 萬 | <0.1% | −65,779−76.8% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 19,500 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 14,124 | $101.4 萬 | <0.1% | +14,124 | 新進 | 歷史 |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 341,016 | $101.6 萬 | <0.1% | −219,000−39.1% | 減碼 | – |
| PACWPacwest Bancorp | COM | 22,403 | $101.6 萬 | <0.1% | −58,479−72.3% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 108,677 | $101.7 萬 | <0.1% | +108,677 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 13,085 | $101.9 萬 | <0.1% | −1,909−12.7% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 47,500 | $102.9 萬 | <0.1% | +36,914+348.7% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 64,200 | $104.5 萬 | <0.1% | +33,400+108.4% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 35,929 | $106.3 萬 | <0.1% | −128,877−78.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 23,077 | $106.3 萬 | <0.1% | −1,321−5.4% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 51,294 | $106.3 萬 | <0.1% | −219,336−81.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,830 | $106.7 萬 | <0.1% | −202,500−87.9% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 108,279 | $107.0 萬 | <0.1% | +76,140+236.9% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 13,837 | $107.3 萬 | <0.1% | −1,494−9.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 17,470 | $107.8 萬 | <0.1% | +2,476+16.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 27,845 | $107.9 萬 | <0.1% | −10,164−26.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 29,314 | $108.4 萬 | <0.1% | +14,788+101.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,170 | $108.9 萬 | <0.1% | +9,497+167.4% | 加碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,815 | $109.3 萬 | <0.1% | −15,578−66.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,184 | $109.7 萬 | <0.1% | −5,335−56.0% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,450 | $110.2 萬 | <0.1% | +10,943+95.1% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 7,948 | $111.2 萬 | <0.1% | +1,797+29.2% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 37,800 | $111.9 萬 | <0.1% | +31,400+490.6% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 51,000 | $113.9 萬 | <0.1% | +15,200+42.5% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 33,639 | $114.3 萬 | <0.1% | −10,155−23.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,921 | $115.2 萬 | <0.1% | −125,292−94.8% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 14,485 | $116.1 萬 | <0.1% | −2,846−16.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 23,281 | $117.4 萬 | <0.1% | −195,346−89.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 16,284 | $118.1 萬 | <0.1% | −119,630−88.0% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 36,965 | $118.1 萬 | <0.1% | +6,445+21.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 5,944 | $118.5 萬 | <0.1% | +2,422+68.8% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 11,620 | $118.7 萬 | <0.1% | +2,420+26.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,764 | $118.7 萬 | <0.1% | +45,764 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 18,127 | $119.5 萬 | <0.1% | +14,840+451.5% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 71,962 | $119.6 萬 | <0.1% | +24,733+52.4% | 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 |