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 |
|---|---|---|---|---|---|---|---|
| OUTOUTFRONT Media Inc. | COM | 9,700 | $23.3 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 194,409 | $23.3 萬 | <0.1% | −70,858−26.7% | 減碼 | – |
| RHRH | COM | 349 | $23.7 萬 | <0.1% | −7,251−95.4% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 15,968 | $23.7 萬 | <0.1% | +15,968 | 新進 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 18,600 | $23.7 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 4,800 | $23.8 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,163 | $23.9 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 18,000 | $23.9 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,427 | $23.9 萬 | <0.1% | +1,427 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 9,794 | $24.0 萬 | <0.1% | +9,794 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 3,428 | $24.0 萬 | <0.1% | +3,428 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 5,893 | $24.1 萬 | <0.1% | +5,893 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 8,675 | $24.2 萬 | <0.1% | −3,678−29.8% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,800 | $24.3 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,487 | $24.4 萬 | <0.1% | −13,645−71.3% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 9,403 | $24.4 萬 | <0.1% | −2,565−21.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 7,353 | $24.8 萬 | <0.1% | +7,353 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,090 | $24.8 萬 | <0.1% | +3,090 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,516 | $25.0 萬 | <0.1% | −600−19.3% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 11,124 | $25.0 萬 | <0.1% | −15,600−58.4% | 減碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 12,277 | $25.0 萬 | <0.1% | −31,751−72.1% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 15,100 | $25.1 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 8,670 | $25.1 萬 | <0.1% | +8,670 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,900 | $25.1 萬 | <0.1% | −500−4.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,900 | $25.2 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 10,001 | $25.3 萬 | <0.1% | +10,001 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,351 | $25.4 萬 | <0.1% | −1,449−38.1% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 56,100 | $25.4 萬 | <0.1% | −246,200−81.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 8,741 | $25.5 萬 | <0.1% | −958,031−99.1% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 7,882 | $25.5 萬 | <0.1% | −300−3.7% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 11,300 | $25.6 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 7,980 | $25.6 萬 | <0.1% | +7,980 | 新進 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 10,984 | $25.6 萬 | <0.1% | +10,984 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 5,520 | $25.6 萬 | <0.1% | +5,520 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 10,586 | $25.8 萬 | <0.1% | −7,611−41.8% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,937 | $26.0 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 3,500 | $26.0 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 5,217 | $26.1 萬 | <0.1% | −435−7.7% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 6,623 | $26.1 萬 | <0.1% | −727−9.9% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 18,300 | $26.1 萬 | <0.1% | −13,600−42.6% | 減碼 | – |
| ADCAgree Realty Corp | COM | 3,724 | $26.3 萬 | <0.1% | +3,724 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,693 | $26.4 萬 | <0.1% | −2,713−61.6% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,448 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 14,582 | $26.6 萬 | <0.1% | +14,582 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,877 | $26.7 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 7,494 | $26.7 萬 | <0.1% | −9,166−55.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 5,444 | $26.8 萬 | <0.1% | −3,405−38.5% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 13,689 | $27.0 萬 | <0.1% | +13,689 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,101 | $27.1 萬 | <0.1% | −1,996−32.7% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 4,355 | $27.2 萬 | <0.1% | +902+26.1% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 2,689 | $27.5 萬 | <0.1% | +2,689 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 44,287 | $27.5 萬 | <0.1% | +44,287 | 新進 | 歷史 |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 167,132 | $27.7 萬 | <0.1% | +60,632+56.9% | 加碼 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 160,000 | $27.7 萬 | <0.1% | +160,000 | 新進 | – |
| LKFNLakeland Financial Corp | COM | 4,514 | $27.8 萬 | <0.1% | +1,197+36.1% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 4,552 | $27.8 萬 | <0.1% | −55,146−92.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,125 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 4,836 | $27.9 萬 | <0.1% | +4,836 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 12,398 | $28.0 萬 | <0.1% | −3,683−22.9% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 32,139 | $28.2 萬 | <0.1% | +32,139 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,174 | $28.2 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,960 | $28.3 萬 | <0.1% | +1,960 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 13,303 | $28.5 萬 | <0.1% | +13,303 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 12,701 | $28.5 萬 | <0.1% | −7,399−36.8% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 17,237 | $28.6 萬 | <0.1% | −22,411−56.5% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 6,762 | $28.7 萬 | <0.1% | −31,524−82.3% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 5,269 | $28.9 萬 | <0.1% | +5,269 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 5,635 | $28.9 萬 | <0.1% | +590+11.7% | 加碼 | – |
| VCRAVocera Communications, Inc. | COM | 7,258 | $28.9 萬 | <0.1% | −117−1.6% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,891 | $29.0 萬 | <0.1% | +1,117+12.7% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 10,400 | $29.0 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 13,778 | $29.1 萬 | <0.1% | −14,248−50.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,567 | $29.1 萬 | <0.1% | +1,106+14.8% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 10,080 | $29.3 萬 | <0.1% | −8,978−47.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,251 | $29.4 萬 | <0.1% | +2,251 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 12,316 | $29.5 萬 | <0.1% | +12,316 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 6,661 | $29.9 萬 | <0.1% | −7,257−52.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,195 | $29.9 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,900 | $29.9 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 105,495 | $29.9 萬 | <0.1% | +105,495 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 3,990 | $30.1 萬 | <0.1% | +3,990 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 14,400 | $30.1 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 19,900 | $30.1 萬 | <0.1% | +500+2.6% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 6,820 | $30.2 萬 | <0.1% | +6,820 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,324 | $30.8 萬 | <0.1% | +3,324 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,774 | $31.0 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 3,487 | $31.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 17,000 | $31.1 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 6,100 | $31.2 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 14,400 | $31.3 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 11,903 | $31.4 萬 | <0.1% | +4,562+62.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 7,886 | $31.7 萬 | <0.1% | +896+12.8% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,151 | $31.7 萬 | <0.1% | +4,151 | 新進 | 歷史 |
| LOVELovesac Co | COM | 4,000 | $31.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 7,927 | $32.5 萬 | <0.1% | −15,334−65.9% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 26,500 | $32.5 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,900 | $32.8 萬 | <0.1% | −57,491−93.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,000 | $32.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 9,656 | $33.0 萬 | <0.1% | +9,656 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 7,969 | $33.1 萬 | <0.1% | +7,969 | 新進 | 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 |