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 |
|---|---|---|---|---|---|---|---|
| ITTItt Inc. | COM | 29,790 | $255.7 萬 | <0.1% | −32,524−52.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,867 | $255.8 萬 | <0.1% | −8,460−39.7% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 118,629 | $255.9 萬 | <0.1% | −11,325−8.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 71,732 | $256.2 萬 | <0.1% | −56,632−44.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 93,523 | $256.3 萬 | <0.1% | +57,342+158.5% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 20,249 | $257.4 萬 | <0.1% | −1,210−5.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 27,089 | $258.7 萬 | <0.1% | +166+0.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 146,443 | $258.9 萬 | <0.1% | −11,034−7.0% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 69,613 | $262.1 萬 | <0.1% | +11,712+20.2% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 106,270 | $263.5 萬 | <0.1% | −2,820−2.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 39,800 | $263.5 萬 | <0.1% | +22,400+128.7% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 40,609 | $264.5 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 1,282,821 | $266.8 萬 | <0.1% | +1,282,821 | 新進 | – |
| MANTMantech International Corp | CL A | 35,202 | $267.3 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,849 | $269.2 萬 | <0.1% | −6,989−50.5% | 減碼 | 歷史 |
| IECIec Electronics Corp | COM | 175,649 | $269.3 萬 | <0.1% | +175,649 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 29,910 | $269.6 萬 | <0.1% | +1,195+4.2% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 47,581 | $270.1 萬 | <0.1% | −14,345−23.2% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 42,386 | $270.4 萬 | <0.1% | −20,313−32.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 46,900 | $272.5 萬 | <0.1% | −103,958−68.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,299 | $273.2 萬 | <0.1% | −4,833−47.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,825 | $274.7 萬 | <0.1% | +4,827+483.7% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 30,732 | $276.8 萬 | <0.1% | −1,402−4.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13,520 | $276.9 萬 | <0.1% | −7,697−36.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,759 | $277.1 萬 | <0.1% | +24,759 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 19,068 | $277.8 萬 | <0.1% | +1,441+8.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 17,893 | $278.2 萬 | <0.1% | −8,863−33.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 185,178 | $279.1 萬 | <0.1% | +22,938+14.1% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 80,822 | $279.6 萬 | <0.1% | +14,561+22.0% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 83,200 | $280.6 萬 | <0.1% | +5,155+6.6% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 82,245 | $282.2 萬 | <0.1% | +6,788+9.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,927 | $283.8 萬 | <0.1% | −7,092−19.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 22,794 | $285.0 萬 | <0.1% | −17,878−44.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 102,419 | $285.5 萬 | <0.1% | −123,523−54.7% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 108,464 | $285.5 萬 | <0.1% | +70,305+184.2% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 66,824 | $285.6 萬 | <0.1% | +24,437+57.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 34,807 | $286.2 萬 | <0.1% | −38,974−52.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 27,994 | $286.5 萬 | <0.1% | −4,527−13.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 114,725 | $286.8 萬 | <0.1% | −614,070−84.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 37,940 | $287.2 萬 | <0.1% | +2,746+7.8% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 52,160 | $287.2 萬 | <0.1% | −1,792−3.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 27,686 | $287.6 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 273,575 | $288.9 萬 | <0.1% | +46,400+20.4% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 33,813 | $289.2 萬 | <0.1% | +28,215+504.0% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 92,651 | $289.9 萬 | <0.1% | +5,862+6.8% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 88,823 | $290.1 萬 | <0.1% | −115−0.1% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 52,642 | $291.2 萬 | <0.1% | −10,546−16.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 27,254 | $291.5 萬 | <0.1% | −1,341−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,529 | $291.6 萬 | <0.1% | −40,549−67.5% | 減碼 | – |
| MKSIMKS Inc | COM | 19,362 | $292.2 萬 | <0.1% | +5,483+39.5% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 94,773 | $292.3 萬 | <0.1% | +40,451+74.5% | 加碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $293.0 萬 | <0.1% | – | 新進 | – |
| MTDRMatador Resources Co | COM | 77,053 | $293.1 萬 | <0.1% | +59,144+330.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,806 | $293.2 萬 | <0.1% | +3,156+86.5% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 31,819 | $294.3 萬 | <0.1% | +14,063+79.2% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $295.7 萬 | <0.1% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 106,341 | $296.4 萬 | <0.1% | −93,859−46.9% | 減碼 | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $297.4 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,942 | $297.9 萬 | <0.1% | +3,441+98.3% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $298.6 萬 | <0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 40,066 | $299.1 萬 | <0.1% | +10,639+36.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 37,310 | $299.3 萬 | <0.1% | −7,068−15.9% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 44,226 | $300.8 萬 | <0.1% | −39,056−46.9% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 76,681 | $300.8 萬 | <0.1% | +17,996+30.7% | 加碼 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $301.1 萬 | <0.1% | – | – | – |
| RAMPLiveRamp Holdings, Inc. | COM | 64,081 | $302.7 萬 | <0.1% | −11,696−15.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 50,991 | $302.8 萬 | <0.1% | +4,594+9.9% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 63,182 | $303.4 萬 | <0.1% | +13,445+27.0% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 87,610 | $307.2 萬 | <0.1% | +74,307+558.6% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 91,225 | $309.3 萬 | <0.1% | +23,828+35.4% | 加碼 | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $309.4 萬 | <0.1% | – | – | – |
| PLXSPlexus Corp | COM | 34,790 | $311.1 萬 | <0.1% | −262−0.7% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 34,221 | $311.6 萬 | <0.1% | +34,221 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 24,800 | $312.3 萬 | <0.1% | +4,958+25.0% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 180,365 | $312.6 萬 | <0.1% | +15,700+9.5% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 172,679 | $313.2 萬 | <0.1% | +6,089+3.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 21,088 | $313.5 萬 | <0.1% | −3,711−15.0% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 155,866 | $314.5 萬 | <0.1% | +4,147+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,796 | $314.9 萬 | <0.1% | +5,425+160.9% | 加碼 | – |
| TBCHTurtle Beach Corp | COM NEW | 113,219 | $314.9 萬 | <0.1% | +35,606+45.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,462 | $315.5 萬 | <0.1% | −9,232−20.7% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 72,939 | $317.0 萬 | <0.1% | −21,405−22.7% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 51,423 | $317.6 萬 | <0.1% | −48,972−48.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 17,485 | $318.3 萬 | <0.1% | −1,953−10.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 82,067 | $318.5 萬 | <0.1% | +22,538+37.9% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 87,858 | $320.9 萬 | <0.1% | −44,127−33.4% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 88,857 | $321.5 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 27,852 | $322.3 萬 | <0.1% | −343,810−92.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,389 | $323.2 萬 | <0.1% | −23,687−48.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 99,561 | $323.6 萬 | <0.1% | +1,515+1.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 39,352 | $325.5 萬 | <0.1% | −14,706−27.2% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 67,405 | $327.1 萬 | <0.1% | −794−1.2% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 46,969 | $328.0 萬 | <0.1% | −3,793−7.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 41,960 | $328.1 萬 | <0.1% | −2,256−5.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 26,202 | $329.7 萬 | <0.1% | −1,572−5.7% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 241,750 | $331.9 萬 | <0.1% | +72,387+42.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 28,142 | $333.8 萬 | <0.1% | −16,237−36.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 12,847 | $335.7 萬 | <0.1% | −20,606−61.6% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 116,242 | $335.8 萬 | <0.1% | +36,853+46.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,265 | $336.1 萬 | <0.1% | +6,698+120.3% | 加碼 | – |
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 |