Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,850
- 較 2021 年第 1 季 +28
- 總值
- $282.8 億
- 較 2021 年第 1 季 +$55.9 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 32,800 | $2.70 萬 | <0.1% | +32,800 | 新進 | 歷史 |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 13,576 | $2.80 萬 | <0.1% | −104,384−88.5% | 減碼 | – |
| KOSKosmos Energy Ltd. | COM | 15,400 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 23,800 | $6.30 萬 | <0.1% | +23,800 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 13,158 | $6.70 萬 | <0.1% | +13,158 | 新進 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 12,192 | $6.70 萬 | <0.1% | +12,192 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,055 | $6.80 萬 | <0.1% | +12,055 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 17,900 | $7.80 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 14,381 | $7.90 萬 | <0.1% | +3,059+27.0% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 14,900 | $7.90 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,499 | $7.90 萬 | <0.1% | +10,499 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 27,400 | $8.70 萬 | <0.1% | +27,400 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 13,100 | $9.00 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 16,200 | $9.50 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| ELUTElutia Inc. | CL A COM | 10,214 | $9.80 萬 | <0.1% | −8,368−45.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 10,601 | $10.5 萬 | <0.1% | +10,601 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 12,942 | $10.9 萬 | <0.1% | +12,942 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,301 | $11.1 萬 | <0.1% | +11,301 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,152 | $11.1 萬 | <0.1% | +13,152 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 23,866 | $11.2 萬 | <0.1% | +23,866 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 10,206 | $11.5 萬 | <0.1% | −16,099−61.2% | 減碼 | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 38,400 | $11.6 萬 | <0.1% | +38,400 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 20,595 | $11.7 萬 | <0.1% | +20,595 | 新進 | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 10,400 | $11.8 萬 | <0.1% | +10,400 | 新進 | – |
| VERUVeru Inc. | COM | 15,900 | $12.8 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 73,241 | $13.0 萬 | <0.1% | −13,797−15.9% | 減碼 | – |
| DCHDauch Corp | COM | 12,610 | $13.1 萬 | <0.1% | −16,517−56.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,992 | $13.1 萬 | <0.1% | +10,992 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 11,690 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 15,560 | $13.5 萬 | <0.1% | +15,560 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 22,732 | $13.7 萬 | <0.1% | +3,432+17.8% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 22,700 | $13.9 萬 | <0.1% | +10,300+83.1% | 加碼 | 歷史 |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 44,990 | $14.9 萬 | <0.1% | +2,185+5.1% | 加碼 | – |
| STKLSunOpta Inc. | COM | 12,250 | $15.0 萬 | <0.1% | +12,250 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 15,300 | $15.2 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 11,803 | $15.6 萬 | <0.1% | −20,300−63.2% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 31,532 | $15.6 萬 | <0.1% | +7,400+30.7% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 11,041 | $15.6 萬 | <0.1% | +11,041 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 11,526 | $16.0 萬 | <0.1% | +11,526 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $16.1 萬 | <0.1% | – | – | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 15,924 | $16.2 萬 | <0.1% | −2,400−13.1% | 減碼 | 歷史 |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 94,740 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 13,800 | $16.6 萬 | <0.1% | +13,800 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 14,499 | $17.3 萬 | <0.1% | −57,320−79.8% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 19,991 | $17.5 萬 | <0.1% | +19,991 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 11,625 | $17.5 萬 | <0.1% | +11,625 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,600 | $17.9 萬 | <0.1% | −7,115−32.8% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 22,478 | $18.0 萬 | <0.1% | +22,478 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 15,376 | $18.2 萬 | <0.1% | −40,353−72.4% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 13,800 | $18.5 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,000 | $18.5 萬 | <0.1% | +16,500+132.0% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 10,870 | $18.8 萬 | <0.1% | +10,870 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,304 | $19.0 萬 | <0.1% | −105,885−97.9% | 減碼 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 10,101 | $19.2 萬 | <0.1% | −26,800−72.6% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 17,220 | $19.2 萬 | <0.1% | −20,165−53.9% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,700 | $20.0 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,354 | $20.0 萬 | <0.1% | −1,343−49.8% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,287 | $20.0 萬 | <0.1% | +3,287 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 132,729 | $20.0 萬 | <0.1% | +132,729 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,508 | $20.0 萬 | <0.1% | −11,710−76.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 6,400 | $20.2 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 28,500 | $20.3 萬 | <0.1% | −47,581−62.5% | 減碼 | 歷史 |
| APRApria, Inc. | COM | 7,242 | $20.3 萬 | <0.1% | +7,242 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 14,000 | $20.3 萬 | <0.1% | +300+2.2% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 3,335 | $20.4 萬 | <0.1% | +3,335 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 4,500 | $20.4 萬 | <0.1% | −31,701−87.6% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 17,955 | $20.4 萬 | <0.1% | +17,955 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 5,423 | $20.5 萬 | <0.1% | +5,423 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 5,762 | $20.6 萬 | <0.1% | −8,637−60.0% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 14,438 | $20.7 萬 | <0.1% | +14,438 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,462 | $20.7 萬 | <0.1% | +2,462 | 新進 | 歷史 |
| HBTHBT Financial, Inc. | COM | 11,950 | $20.8 萬 | <0.1% | +1,700+16.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,872 | $20.9 萬 | <0.1% | −1,879−39.5% | 減碼 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $20.9 萬 | <0.1% | +99,946 | 新進 | – |
| DMCDel Monte Corp | ORD | 6,391 | $21.0 萬 | <0.1% | +6,391 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 6,189 | $21.0 萬 | <0.1% | +6,189 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 14,500 | $21.0 萬 | <0.1% | +400+2.8% | 加碼 | 歷史 |
| YELLQYellow Corp | COM | 32,500 | $21.2 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 1,109 | $21.3 萬 | <0.1% | −100−8.3% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 14,077 | $21.7 萬 | <0.1% | −6,461−31.5% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 11,687 | $21.7 萬 | <0.1% | −7,355−38.6% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 6,317 | $22.0 萬 | <0.1% | +6,317 | 新進 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $22.1 萬 | <0.1% | – | – | – |
| REXRRexford Industrial Realty, Inc. | COM | 3,900 | $22.2 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,414 | $22.2 萬 | <0.1% | −24,798−94.6% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 5,461 | $22.4 萬 | <0.1% | +5,461 | 新進 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 135,681 | $22.4 萬 | <0.1% | +6,381+4.9% | 加碼 | – |
| GANGAN Ltd | ORD SHS | 13,600 | $22.4 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 12,459 | $22.5 萬 | <0.1% | −900−6.7% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 15,732 | $22.5 萬 | <0.1% | +15,732 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 3,389 | $22.7 萬 | <0.1% | +3,389 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,229 | $22.8 萬 | <0.1% | −26,403−92.2% | 減碼 | – |
| OFIXOrthofix Medical Inc. | COM | 5,674 | $22.8 萬 | <0.1% | −89−1.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 629 | $22.8 萬 | <0.1% | −318−33.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,756 | $22.9 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,648 | $23.1 萬 | <0.1% | +69+2.7% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 8,587 | $23.1 萬 | <0.1% | −8,595−50.0% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 10,400 | $23.1 萬 | <0.1% | +10,400 | 新進 | – |
| Neogames S AL6673X107 | SHS | 3,747 | $23.1 萬 | <0.1% | +3,747 | 新進 | – |
| BKHBlack Hills Corp | COM | 3,539 | $23.2 萬 | <0.1% | −214−5.7% | 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 |
|---|---|---|---|
| TWLOTwilio Inc | CL A | – | $5,912 萬 |
| NOWServiceNow, Inc. | Stock | – | $2,748 萬 |
| SMGScotts Miracle-Gro Co | Stock | – | $2,341 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $179.0 萬 | $179.0 萬 |
| BBYBest Buy Co Inc | Stock | $25.3 萬 | $25.3 萬 |
| QCOMQualcomm Inc | Stock | $24.3 萬 | $24.3 萬 |
| TXNTexas Instruments Inc | Stock | $21.2 萬 | $21.2 萬 |
| NEMNEWMONT Corp | Stock | $19.0 萬 | $19.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $21.5 萬 | $16.4 萬 |
| QRVOQorvo, Inc. | Stock | $15.7 萬 | $15.7 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $13.2 萬 | $13.2 萬 |
| LOWLowes Companies Inc | Stock | $11.6 萬 | $11.6 萬 |
| SCHWSchwab Charles Corp | Stock | $10.9 萬 | $10.9 萬 |
| AMATApplied Materials Inc | Stock | $10.0 萬 | $10.0 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $9.60 萬 | $9.60 萬 |
| CSCOCisco Systems, Inc. | Stock | $9.50 萬 | $9.50 萬 |
| TMUST-Mobile US, Inc. | Stock | $7.20 萬 | $7.20 萬 |
| DGDollar General Corp | COM | $6.50 萬 | $6.50 萬 |
| PGProcter & Gamble Co | Stock | $5.40 萬 | $5.40 萬 |
| Barrick Gold Corp067901108 | COM | $4.80 萬 | $4.80 萬 |
| PINSPinterest, Inc. | CL A | $4.70 萬 | $4.70 萬 |
| LENLennar Corp | CL A | $4.00 萬 | $4.00 萬 |
| KRKroger Co | Stock | $3.80 萬 | $3.80 萬 |
| FLGTFulgent Genetics, Inc. | COM | $3.70 萬 | $3.70 萬 |
| DHIHorton D R Inc | COM | $3.60 萬 | $3.60 萬 |
| METAMeta Platforms, Inc. | Stock | $3.50 萬 | $3.50 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $3.20 萬 | $3.20 萬 |
| PEPPepsiCo Inc | Stock | $3.00 萬 | $3.00 萬 |
| NVTAInvitae Corp | COM | $2.70 萬 | $2.70 萬 |
| QDELQuidelOrtho Corp | COM | $2.60 萬 | $2.60 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.50 萬 | $2.50 萬 |
| CHWYChewy, Inc. | CL A | $2.40 萬 | $2.40 萬 |
| LLYEli Lilly & Co | Stock | $2.30 萬 | $2.30 萬 |
| ABTAbbott Laboratories | Stock | $2.30 萬 | $2.30 萬 |
| ETSYEtsy Inc | COM | $2.10 萬 | $2.10 萬 |
| NETCloudflare, Inc. | CL A COM | $2.10 萬 | $2.10 萬 |
| QSQuantumScape Corp | COM CL A | $1.80 萬 | $1.80 萬 |
| CMCSAComcast Corp | Stock | $1.70 萬 | $1.70 萬 |
| SPLKSplunk Inc | COM | $1.40 萬 | $1.40 萬 |
| KMXCarMax Inc | COM | $1.30 萬 | $1.30 萬 |
| RIOTRiot Platforms, Inc. | COM | $8,000 | $8,000 |
2021 年第 1 季之後清倉（281 檔）
2021 年第 1 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 281 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 765,771 | $6,069 萬 | 0.3% | – |
| Realpage Inc75606N109 | COM | 684,547 | $5,969 萬 | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 283,817 | $4,526 萬 | 0.2% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 197,078 | $4,275 萬 | 0.2% | – |
| Cantel Med Corp138098108 | COM | 506,499 | $4,044 萬 | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 204,747 | $3,614 萬 | 0.2% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,343,434 | $2,653 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 415,716 | $2,348 萬 | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 821,695 | $1,803 萬 | 0.1% | – |
| Perspecta Inc715347100 | COM | 569,749 | $1,655 萬 | 0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 954,222 | $1,650 萬 | 0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 1,284,675 | $1,603 萬 | 0.1% | – |
| Gaslog LtdG37585109 | SHS | 2,022,411 | $1,167 萬 | 0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 296,139 | $1,116 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 430,984 | $1,030 萬 | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 165,981 | $996.7 萬 | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 251,233 | $965.2 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 2,953,997 | $853.7 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,628,800 | $765.5 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 452,200 | $651.6 萬 | <0.1% | 歷史 |
| Aegion Corp00770F104 | COM | 222,202 | $638.8 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 175,760 | $596.4 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 75,000 | $559.3 萬 | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $527.8 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 33,617 | $515.5 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $469.7 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 166,220 | $463.6 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 68,033 | $454.4 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 20,994 | $454.1 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 31,854 | $422.4 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 355,499 | $418.1 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 75,677 | $387.8 萬 | <0.1% | – |
| KODKodiak Sciences Inc. | COM | 33,791 | $383.2 萬 | <0.1% | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 30,897 | $365.9 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 87,112 | $365.3 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 69,310 | $351.1 萬 | <0.1% | 歷史 |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $331.6 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 166,702 | $305.4 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 21,014 | $303.2 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $295.4 萬 | <0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 70,585 | $281.6 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 82,144 | $281.3 萬 | <0.1% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 279,942 | $279.1 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 14,913 | $273.6 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 150,867 | $270.8 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 28,388 | $264.8 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 37,470 | $263.0 萬 | <0.1% | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $245.6 萬 | <0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $226.7 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 36,221 | $215.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 16,107 | $214.9 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,051 | $207.1 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 21,860 | $206.8 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 49,979 | $200.5 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 15,048 | $200.1 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 196,584 | $199.1 萬 | <0.1% | 歷史 |
| Protective Ins Corp74368L203 | CL B | 87,035 | $199.0 萬 | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 98,234 | $198.5 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 73,179 | $198.0 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 54,202 | $191.3 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 14,598 | $189.6 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 16,645 | $189.5 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 81,921 | $188.6 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 77,308 | $187.8 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 38,669 | $183.1 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 33,947 | $182.8 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,735 | $175.0 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 193,874 | $174.1 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,418 | $169.0 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 112,700 | $163.6 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 70,371 | $150.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 61,475 | $134.3 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 159,775 | $132.2 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 65,154 | $130.3 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 38,782 | $111.3 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 24,232 | $105.7 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 22,163 | $104.0 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 25,256 | $101.2 萬 | <0.1% | 歷史 |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $100.7 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 21,982 | $100.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 9,784 | $98.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 34,394 | $93.6 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 19,500 | $90.0 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 3,342 | $87.1 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 10,460 | $84.5 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 49,938 | $83.8 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 75,401 | $82.6 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 19,524 | $81.5 萬 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 48,273 | $75.9 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 19,729 | $75.6 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 15,000 | $75.4 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 17,610 | $71.8 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 55,410 | $71.5 萬 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 40,700 | $70.7 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 10,546 | $70.2 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,500 | $69.3 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 123,355 | $67.2 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 22,666 | $66.8 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 15,806 | $65.4 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 22,900 | $64.9 萬 | <0.1% | 歷史 |