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 |
|---|---|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $425.7 萬 | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 27,004 | $426.3 萬 | <0.1% | +20,848+338.7% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 366,021 | $426.4 萬 | <0.1% | −38,721−9.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 159,540 | $428.7 萬 | <0.1% | −115,645−42.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 46,158 | $432.6 萬 | <0.1% | −7,488−14.0% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 164,806 | $437.0 萬 | <0.1% | +129,708+369.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 48,336 | $437.8 萬 | <0.1% | +48,336 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 37,575 | $437.9 萬 | <0.1% | −13,772−26.8% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 124,862 | $439.9 萬 | <0.1% | −74,345−37.3% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 307,983 | $440.1 萬 | <0.1% | −67,331−17.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 97,473 | $440.2 萬 | <0.1% | +1,787+1.9% | 加碼 | 歷史 |
| CRCrane Co | COM | 47,698 | $440.6 萬 | <0.1% | +7,184+17.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 182,131 | $440.8 萬 | <0.1% | −78,706−30.2% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 58,725 | $443.1 萬 | <0.1% | +16,174+38.0% | 加碼 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 504,622 | $443.1 萬 | <0.1% | +504,622 | 新進 | – |
| GHCGraham Holdings Co | COM CL B | 6,997 | $443.5 萬 | <0.1% | −931−11.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 44,672 | $444.5 萬 | <0.1% | −123,036−73.4% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 108,941 | $445.1 萬 | <0.1% | −35,794−24.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 60,156 | $446.3 萬 | <0.1% | +51,976+635.4% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 119,922 | $446.4 萬 | <0.1% | −207,954−63.4% | 減碼 | – |
| WRBBerkley W R Corp | COM | 60,004 | $446.6 萬 | <0.1% | +55,861+1,348.3% | 加碼 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 196,461 | $447.1 萬 | <0.1% | +196,461 | 新進 | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $447.3 萬 | <0.1% | – | – | – |
| TOLToll Brothers, Inc. | COM | 77,690 | $449.1 萬 | <0.1% | +32,428+71.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 63,000 | $449.4 萬 | <0.1% | +18,882+42.8% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 166,590 | $449.8 萬 | <0.1% | +74,962+81.8% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 129,954 | $450.4 萬 | <0.1% | −23,549−15.3% | 減碼 | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 267,345 | $452.9 萬 | <0.1% | −2,700−1.0% | 減碼 | – |
| OZKBank OZK | COM | 107,465 | $453.1 萬 | <0.1% | +55,743+107.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 48,117 | $456.1 萬 | <0.1% | +34,058+242.3% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 86,122 | $456.8 萬 | <0.1% | +13,962+19.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 64,364 | $456.9 萬 | <0.1% | +5,667+9.7% | 加碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 244,243 | $457.2 萬 | <0.1% | +244,243 | 新進 | – |
| SFLSFL Corp Ltd. | SHS | 601,926 | $460.4 萬 | <0.1% | +483,693+409.1% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 63,532 | $460.5 萬 | <0.1% | +18,642+41.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 117,816 | $461.7 萬 | <0.1% | −315,798−72.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 379,316 | $467.7 萬 | <0.1% | −225,119−37.2% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 68,070 | $468.3 萬 | <0.1% | −24,793−26.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 170,282 | $470.3 萬 | <0.1% | +159,683+1,506.6% | 加碼 | – |
| MGLNMagellan Health Inc | COM NEW | 50,000 | $471.0 萬 | <0.1% | −400−0.8% | 減碼 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 1,914,955 | $471.1 萬 | <0.1% | +838,399+77.9% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 30,533 | $471.5 萬 | <0.1% | +17,743+138.7% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 41,535 | $471.8 萬 | <0.1% | +34,315+475.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 65,785 | $471.9 萬 | <0.1% | +25,082+61.6% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 85,667 | $471.9 萬 | <0.1% | −10,789−11.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 46,487 | $475.1 萬 | <0.1% | −1,688−3.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 45,600 | $476.2 萬 | <0.1% | +45,600 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 268,500 | $477.1 萬 | <0.1% | +118,500+79.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 99,289 | $477.9 萬 | <0.1% | +99,289 | 新進 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $478.0 萬 | <0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $482.2 萬 | <0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 455,462 | $482.3 萬 | <0.1% | −110,510−19.5% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 72,809 | $483.1 萬 | <0.1% | −17,716−19.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 49,879 | $483.7 萬 | <0.1% | +10,678+27.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,957 | $485.0 萬 | <0.1% | +11,070+188.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 32,142 | $487.3 萬 | <0.1% | −44,031−57.8% | 減碼 | 歷史 |
| NAVNavistar International Corp | COM | 109,676 | $488.1 萬 | <0.1% | −239,100−68.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 213,975 | $489.4 萬 | <0.1% | −1,756,321−89.1% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 153,727 | $489.6 萬 | <0.1% | −4,925−3.1% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 79,726 | $491.4 萬 | <0.1% | +23,001+40.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 119,326 | $491.9 萬 | <0.1% | +57,031+91.5% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $492.8 萬 | <0.1% | – | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 96,240 | $495.2 萬 | <0.1% | +96,240 | 新進 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $496.8 萬 | <0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 44,379 | $497.1 萬 | <0.1% | −24,246−35.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 60,801 | $497.3 萬 | <0.1% | +18,038+42.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 93,338 | $500.2 萬 | <0.1% | +20,137+27.5% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $502.3 萬 | <0.1% | – | 新進 | – |
| FLGTFulgent Genetics, Inc. | COM | 54,667 | $504.2 萬 | <0.1% | +950+1.8% | 加碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $504.7 萬 | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 40,672 | $505.1 萬 | <0.1% | −10,832−21.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 47,391 | $505.3 萬 | <0.1% | −3,830−7.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 235,265 | $507.2 萬 | <0.1% | +112,868+92.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 56,147 | $507.4 萬 | <0.1% | +29,237+108.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 26,418 | $507.8 萬 | <0.1% | −176−0.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25,973 | $508.1 萬 | <0.1% | −32,984−55.9% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 395,034 | $508.4 萬 | <0.1% | +208,808+112.1% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 116,712 | $510.8 萬 | <0.1% | +92,720+386.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 56,407 | $511.3 萬 | <0.1% | −411−0.7% | 減碼 | 歷史 |
| MATMattel Inc | COM | 254,506 | $511.5 萬 | <0.1% | +254,506 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 38,433 | $513.1 萬 | <0.1% | −21,822−36.2% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 138,407 | $513.2 萬 | <0.1% | −12,629−8.4% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 158,370 | $514.1 萬 | <0.1% | +5,187+3.4% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 250,021 | $514.3 萬 | <0.1% | +44,798+21.8% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 43,387 | $515.8 萬 | <0.1% | +24,782+133.2% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 108,505 | $516.7 萬 | <0.1% | +88,593+444.9% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 78,600 | $518.5 萬 | <0.1% | +78,600 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 448,204 | $520.8 萬 | <0.1% | −66,853−13.0% | 減碼 | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $521.8 萬 | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 31,155 | $524.8 萬 | <0.1% | −4,228−11.9% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 26,879 | $526.3 萬 | <0.1% | −25,814−49.0% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 89,858 | $526.3 萬 | <0.1% | +31,273+53.4% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $528.2 萬 | <0.1% | – | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 64,207 | $528.4 萬 | <0.1% | +25,179+64.5% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 200,200 | $528.5 萬 | <0.1% | +200,200 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 100,374 | $530.6 萬 | <0.1% | −47,977−32.3% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 117,087 | $532.0 萬 | <0.1% | −8,416−6.7% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 60,593 | $533.0 萬 | <0.1% | +45,847+310.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 27,825 | $533.6 萬 | <0.1% | −3,633−11.5% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 85,650 | $533.9 萬 | <0.1% | +23,672+38.2% | 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 |
|---|---|---|---|
| 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 |