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 |
|---|---|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 106,556 | $677.8 萬 | <0.1% | −16,424−13.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 153,342 | $679.5 萬 | <0.1% | −6,139−3.8% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 55,195 | $686.2 萬 | <0.1% | −5,481−9.0% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 115,902 | $686.8 萬 | <0.1% | +57,043+96.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 149,824 | $687.3 萬 | <0.1% | +103,964+226.7% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 140,929 | $687.3 萬 | <0.1% | +23,912+20.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 402,123 | $687.6 萬 | <0.1% | +103,733+34.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 46,797 | $688.4 萬 | <0.1% | +30,594+188.8% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 100,395 | $691.7 萬 | <0.1% | +738+0.7% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 83,282 | $692.2 萬 | <0.1% | +35,590+74.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 195,653 | $694.7 萬 | <0.1% | +122,049+165.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 64,811 | $695.5 萬 | <0.1% | −11,585−15.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 56,947 | $696.0 萬 | <0.1% | +39,356+223.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 157,655 | $699.2 萬 | <0.1% | +108,372+219.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,942 | $699.3 萬 | <0.1% | +78,616+368.6% | 加碼 | – |
| ABMDAbiomed Inc | COM | 22,413 | $699.5 萬 | <0.1% | +3,701+19.8% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 90,053 | $701.4 萬 | <0.1% | −4,777−5.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 60,183 | $702.6 萬 | <0.1% | +60,183 | 新進 | 歷史 |
| IEXIdex Corp | COM | 31,944 | $702.9 萬 | <0.1% | −4,069−11.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 105,914 | $705.8 萬 | <0.1% | +81,042+325.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 162,069 | $705.8 萬 | <0.1% | +63,310+64.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 135,778 | $708.3 萬 | <0.1% | +32,815+31.9% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 256,400 | $711.7 萬 | <0.1% | −100,106−28.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 111,252 | $716.9 萬 | <0.1% | −32,958−22.9% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 408,627 | $717.2 萬 | <0.1% | +386,182+1,720.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 95,945 | $720.1 萬 | <0.1% | −202,132−67.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,450 | $721.2 萬 | <0.1% | +696+92.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 136,764 | $726.8 萬 | <0.1% | −2,272−1.6% | 減碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $727.1 萬 | <0.1% | – | 新進 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 321,365 | $728.2 萬 | <0.1% | −163,712−33.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 55,744 | $734.2 萬 | <0.1% | −5,057−8.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 160,842 | $736.8 萬 | <0.1% | +92,007+133.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 73,699 | $738.3 萬 | <0.1% | −72,946−49.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 120,761 | $739.1 萬 | <0.1% | −9,810−7.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 37,076 | $740.1 萬 | <0.1% | +10,669+40.4% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $745.0 萬 | <0.1% | – | 新進 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 128,701 | $745.1 萬 | <0.1% | +85,393+197.2% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 69,506 | $746.1 萬 | <0.1% | +66,606+2,296.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 160,545 | $746.2 萬 | <0.1% | +86,437+116.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 21,734 | $746.9 萬 | <0.1% | +13,122+152.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 74,960 | $747.1 萬 | <0.1% | +64,767+635.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,709 | $749.0 萬 | <0.1% | −283,417−88.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 16,657 | $750.0 萬 | <0.1% | −6,151−27.0% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $752.1 萬 | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 57,279 | $755.1 萬 | <0.1% | −90,329−61.2% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 96,984 | $758.1 萬 | <0.1% | +20,033+26.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 100,875 | $759.1 萬 | <0.1% | −237,917−70.2% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 139,297 | $759.7 萬 | <0.1% | +47,039+51.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 106,356 | $763.7 萬 | <0.1% | −24,277−18.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 86,353 | $768.1 萬 | <0.1% | +86,353 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 191,455 | $771.6 萬 | <0.1% | −401,064−67.7% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 170,621 | $777.0 萬 | <0.1% | +170,621 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 42,228 | $785.7 萬 | <0.1% | −22,364−34.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 58,076 | $786.5 萬 | <0.1% | +28,604+97.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 87,008 | $787.4 萬 | <0.1% | +37,271+74.9% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 39,740 | $787.8 萬 | <0.1% | +38,635+3,496.4% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 130,748 | $791.3 萬 | <0.1% | +130,748 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 319,861 | $794.9 萬 | <0.1% | −512,256−61.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 167,321 | $796.1 萬 | <0.1% | −73,554−30.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,145 | $797.7 萬 | <0.1% | +4,808+1,426.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 17,397 | $797.9 萬 | <0.1% | +7,276+71.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 99,215 | $799.9 萬 | <0.1% | +4,225+4.4% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 58,346 | $801.8 萬 | <0.1% | +26,849+85.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 36,570 | $802.7 萬 | <0.1% | −1,050−2.8% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 135,527 | $803.0 萬 | <0.1% | +3,660+2.8% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 537,824 | $806.7 萬 | <0.1% | −892,625−62.4% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 62,968 | $806.7 萬 | <0.1% | +50,709+413.6% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 278,750 | $807.8 萬 | <0.1% | +117,694+73.1% | 加碼 | – |
| CAKECheesecake Factory Inc | COM | 149,294 | $808.9 萬 | <0.1% | +143,640+2,540.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 38,492 | $809.3 萬 | <0.1% | +1,811+4.9% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 90,815 | $810.1 萬 | <0.1% | +18,775+26.1% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $810.5 萬 | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 17,246 | $810.9 萬 | <0.1% | +11,651+208.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 39,429 | $811.1 萬 | <0.1% | +7,413+23.2% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 101,168 | $814.2 萬 | <0.1% | +56,692+127.5% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 381,183 | $816.8 萬 | <0.1% | +25,345+7.1% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 90,793 | $816.9 萬 | <0.1% | −24,717−21.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 44,508 | $819.6 萬 | <0.1% | +13,651+44.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 66,584 | $820.2 萬 | <0.1% | +23,371+54.1% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 373,047 | $820.7 萬 | <0.1% | +84,292+29.2% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 59,685 | $821.0 萬 | <0.1% | +37,032+163.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 122,932 | $822.4 萬 | <0.1% | +67,479+121.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 94,717 | $823.7 萬 | <0.1% | −201,217−68.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 75,080 | $824.9 萬 | <0.1% | +32,320+75.6% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 294,900 | $825.4 萬 | <0.1% | +242,300+460.6% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 34,037 | $825.4 萬 | <0.1% | +34,037 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 91,970 | $825.4 萬 | <0.1% | +881+1.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 44,125 | $825.9 萬 | <0.1% | +14,447+48.7% | 加碼 | – |
| ZGZillow Group, Inc. | CL A | 67,681 | $829.3 萬 | <0.1% | +21,653+47.0% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 388,075 | $829.3 萬 | <0.1% | +169,788+77.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 72,116 | $829.5 萬 | <0.1% | −88,090−55.0% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 31,692 | $830.7 萬 | <0.1% | +29,767+1,546.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 155,121 | $832.4 萬 | <0.1% | +92,964+149.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 78,932 | $834.3 萬 | <0.1% | +21,401+37.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 98,264 | $836.4 萬 | <0.1% | +77,824+380.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 118,117 | $840.7 萬 | <0.1% | +114,095+2,836.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 187,136 | $840.8 萬 | <0.1% | +187,136 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 185,108 | $841.5 萬 | <0.1% | +36,870+24.9% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 196,188 | $843.2 萬 | <0.1% | +49,735+34.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 165,106 | $845.5 萬 | <0.1% | +144,147+687.8% | 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 |