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 |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 12,891 | $119.6 萬 | <0.1% | −62−0.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 84,383 | $120.2 萬 | <0.1% | −324,446−79.4% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 28,683 | $121.0 萬 | <0.1% | −5,208−15.4% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 26,006 | $122.2 萬 | <0.1% | +17,691+212.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 32,612 | $122.6 萬 | <0.1% | +22,179+212.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 10,014 | $123.0 萬 | <0.1% | +10,014 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 21,875 | $123.0 萬 | <0.1% | −4,697−17.7% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 38,100 | $124.1 萬 | <0.1% | −425−1.1% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 47,300 | $124.9 萬 | <0.1% | +47,300 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 16,639 | $125.7 萬 | <0.1% | +3,328+25.0% | 加碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $126.6 萬 | <0.1% | – | 新進 | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 125,000 | $126.9 萬 | <0.1% | +125,000 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 86,674 | $127.1 萬 | <0.1% | −8,804−9.2% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 103,928 | $127.3 萬 | <0.1% | +50,317+93.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 18,789 | $127.4 萬 | <0.1% | +2,368+14.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,529 | $128.4 萬 | <0.1% | −5,957−56.8% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 69,496 | $128.5 萬 | <0.1% | +3,208+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,095 | $129.7 萬 | <0.1% | +913+6.4% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 28,155 | $129.7 萬 | <0.1% | +11,200+66.1% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 58,300 | $130.7 萬 | <0.1% | +58,300 | 新進 | – |
| KIDSOrthopediatrics Corp | COM | 20,177 | $132.2 萬 | <0.1% | −8,814−30.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,687 | $132.9 萬 | <0.1% | −11,294−30.5% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 31,174 | $133.0 萬 | <0.1% | −156−0.5% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 52,572 | $135.1 萬 | <0.1% | +52,572 | 新進 | 歷史 |
| NWSNews Corp | CL B | 58,644 | $136.2 萬 | <0.1% | +13,486+29.9% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 63,761 | $136.6 萬 | <0.1% | +21,990+52.6% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 36,210 | $137.1 萬 | <0.1% | −14,482−28.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 23,631 | $137.7 萬 | <0.1% | −2,320−8.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 19,538 | $137.8 萬 | <0.1% | +14,293+272.5% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 11,249 | $138.1 萬 | <0.1% | +11,249 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 119,342 | $139.5 萬 | <0.1% | +69,442+139.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 28,813 | $139.6 萬 | <0.1% | +13,513+88.3% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 55,420 | $140.7 萬 | <0.1% | +55,420 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,759 | $141.1 萬 | <0.1% | +6,759 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 28,731 | $141.5 萬 | <0.1% | +11,997+71.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 9,241 | $142.0 萬 | <0.1% | +2,121+29.8% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 186,346 | $142.6 萬 | <0.1% | −5,746−3.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 27,358 | $142.7 萬 | <0.1% | −127,763−82.4% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 27,962 | $143.2 萬 | <0.1% | +21,200+313.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 38,442 | $143.5 萬 | <0.1% | +2,146+5.9% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 9,499 | $143.5 萬 | <0.1% | −451−4.5% | 減碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $145.2 萬 | <0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 47,296 | $145.4 萬 | <0.1% | +19,759+71.8% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 12,136 | $146.1 萬 | <0.1% | −1,251−9.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,503 | $146.7 萬 | <0.1% | +14,041+570.3% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 22,016 | $147.0 萬 | <0.1% | +8,242+59.8% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 49,075 | $148.0 萬 | <0.1% | +7,194+17.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 68,549 | $148.2 萬 | <0.1% | +4,806+7.5% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 20,600 | $148.2 萬 | <0.1% | +12,127+143.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,700 | $149.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 131,967 | $149.2 萬 | <0.1% | +14,608+12.4% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 19,163 | $150.4 萬 | <0.1% | −31,028−61.8% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 150,100 | $150.6 萬 | <0.1% | +91,702+157.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 80,334 | $150.8 萬 | <0.1% | −16,815−17.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 30,884 | $151.4 萬 | <0.1% | −22,676−42.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 71,881 | $152.0 萬 | <0.1% | +45,181+169.2% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 12,895 | $152.2 萬 | <0.1% | +195+1.5% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 21,000 | $153.3 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 19,783 | $153.6 萬 | <0.1% | −2,595−11.6% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 15,448 | $153.7 萬 | <0.1% | +15,448 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 22,399 | $154.1 萬 | <0.1% | +15,333+217.0% | 加碼 | 歷史 |
| LCIILci Industries | COM | 11,456 | $154.2 萬 | <0.1% | +2,534+28.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 6,539 | $154.8 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 37,542 | $155.5 萬 | <0.1% | −15,850−29.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 58,692 | $155.8 萬 | <0.1% | −31,071−34.6% | 減碼 | – |
| AGCOAGCO Corp | COM | 12,800 | $156.8 萬 | <0.1% | −101,410−88.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 23,589 | $157.2 萬 | <0.1% | −4,817−17.0% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 62,957 | $157.3 萬 | <0.1% | +11,864+23.2% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 11,086 | $157.4 萬 | <0.1% | +491+4.6% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 27,120 | $158.8 萬 | <0.1% | −45,689−62.8% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 13,018 | $158.8 萬 | <0.1% | +2,302+21.5% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 18,311 | $159.0 萬 | <0.1% | −571−3.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 12,071 | $159.2 萬 | <0.1% | −1,132−8.6% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 24,058 | $160.2 萬 | <0.1% | −1,963−7.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 40,530 | $160.5 萬 | <0.1% | +12,529+44.7% | 加碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 100,126 | $161.4 萬 | <0.1% | +23,819+31.2% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 51,100 | $161.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 305,900 | $162.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 16,387 | $162.7 萬 | <0.1% | +8,738+114.2% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 83,384 | $163.1 萬 | <0.1% | +4,723+6.0% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 20,000 | $163.4 萬 | <0.1% | +1,269+6.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,680 | $164.1 萬 | <0.1% | +2,132+137.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,588 | $164.4 萬 | <0.1% | −11,369−67.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,162 | $164.6 萬 | <0.1% | −203,061−84.9% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 43,235 | $166.5 萬 | <0.1% | −3,884−8.2% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 33,156 | $166.9 萬 | <0.1% | −16,808−33.6% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 20,125 | $167.2 萬 | <0.1% | −28,612−58.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 27,438 | $167.9 萬 | <0.1% | −83,814−75.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,111 | $168.9 萬 | <0.1% | +9,757+720.6% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $169.0 萬 | <0.1% | – | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,635 | $170.0 萬 | <0.1% | +3,828+136.4% | 加碼 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 58,481 | $170.7 萬 | <0.1% | −145,675−71.4% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 18,687 | $172.9 萬 | <0.1% | +18,687 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,246 | $173.1 萬 | <0.1% | −8,864−42.0% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 24,433 | $174.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,667 | $174.3 萬 | <0.1% | −59,637−83.6% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 82,634 | $174.4 萬 | <0.1% | −68,499−45.3% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 48,436 | $175.1 萬 | <0.1% | −7,782−13.8% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 12,488 | $175.5 萬 | <0.1% | −6,668−34.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 25,453 | $178.1 萬 | <0.1% | −1,780−6.5% | 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 |