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 |
|---|---|---|---|---|---|---|---|
| HTHHilltop Holdings Inc. | COM | 9,106 | $33.2 萬 | <0.1% | −22,916−71.6% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 5,715 | $33.2 萬 | <0.1% | +1,615+39.4% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,359 | $33.3 萬 | <0.1% | +152+3.6% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 5,911 | $33.6 萬 | <0.1% | +5,911 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 5,336 | $33.6 萬 | <0.1% | +1,345+33.7% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 7,431 | $33.8 萬 | <0.1% | +381+5.4% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 9,977 | $33.8 萬 | <0.1% | +653+7.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 4,213 | $34.0 萬 | <0.1% | −9,414−69.1% | 減碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 57,807 | $34.7 萬 | <0.1% | −6,488−10.1% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 4,142 | $34.8 萬 | <0.1% | −529−11.3% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 48,140 | $35.0 萬 | <0.1% | +37,540+354.2% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 15,006 | $35.1 萬 | <0.1% | −91,586−85.9% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 8,842 | $35.6 萬 | <0.1% | −89,251−91.0% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,868 | $36.1 萬 | <0.1% | +11,868 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 998 | $36.1 萬 | <0.1% | −10,798−91.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,245 | $36.6 萬 | <0.1% | +2,174+70.8% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,387 | $36.6 萬 | <0.1% | −6,900−56.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,016 | $36.9 萬 | <0.1% | −6,065−75.1% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 2,950 | $37.3 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 18,700 | $37.4 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 13,382 | $37.5 萬 | <0.1% | −2,700−16.8% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,946 | $37.6 萬 | <0.1% | −10,549−84.4% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 13,700 | $37.6 萬 | <0.1% | −49,055−78.2% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 28,983 | $37.6 萬 | <0.1% | −81,572−73.8% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 6,051 | $37.8 萬 | <0.1% | +651+12.1% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 8,008 | $37.8 萬 | <0.1% | +695+9.5% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 8,315 | $38.3 萬 | <0.1% | +2,309+38.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 16,921 | $39.0 萬 | <0.1% | −22,471−57.0% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 14,200 | $39.2 萬 | <0.1% | −50,619−78.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,543 | $39.3 萬 | <0.1% | −648−20.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 86,875 | $39.3 萬 | <0.1% | −22,251−20.4% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 9,604 | $39.4 萬 | <0.1% | −13,655−58.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,931 | $40.0 萬 | <0.1% | −37,017−86.2% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 13,811 | $40.1 萬 | <0.1% | +13,811 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 6,294 | $40.3 萬 | <0.1% | +2,994+90.7% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 20,909 | $40.4 萬 | <0.1% | −9,989−32.3% | 減碼 | – |
| SJISouth Jersey Industries Inc | COM | 15,690 | $40.7 萬 | <0.1% | +3,671+30.5% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 19,100 | $41.1 萬 | <0.1% | +19,100 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,486 | $41.2 萬 | <0.1% | +21,486 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,103 | $41.3 萬 | <0.1% | −806−20.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 48,612 | $41.4 萬 | <0.1% | +48,612 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,673 | $41.5 萬 | <0.1% | +1,771+45.4% | 加碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 13,443 | $41.5 萬 | <0.1% | +13,443 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 4,738 | $41.6 萬 | <0.1% | +217+4.8% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 67,078 | $41.7 萬 | <0.1% | +37,855+129.5% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 10,189 | $42.3 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 17,756 | $42.4 萬 | <0.1% | +17,756 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,200 | $42.9 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 5,464 | $42.9 萬 | <0.1% | −53,061−90.7% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 9,879 | $43.0 萬 | <0.1% | −306−3.0% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 17,631 | $43.0 萬 | <0.1% | +17,631 | 新進 | 歷史 |
| TVTYTivity Health, Inc. | COM | 16,374 | $43.1 萬 | <0.1% | −576−3.4% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 102,812 | $43.4 萬 | <0.1% | +9,878+10.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,321 | $43.7 萬 | <0.1% | +1,120+93.3% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 102,868 | $43.8 萬 | <0.1% | −32,344−23.9% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 122,773 | $43.8 萬 | <0.1% | −35,418−22.4% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 10,855 | $44.0 萬 | <0.1% | +10,855 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 22,515 | $44.1 萬 | <0.1% | −8,674−27.8% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 14,700 | $44.3 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 23,567 | $44.3 萬 | <0.1% | +23,567 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 12,711 | $44.4 萬 | <0.1% | −149,350−92.2% | 減碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 40,239 | $44.5 萬 | <0.1% | −214,188−84.2% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 5,598 | $44.6 萬 | <0.1% | +5,598 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 5,222 | $44.7 萬 | <0.1% | +5,222 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 14,823 | $44.8 萬 | <0.1% | +14,823 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 12,035 | $45.0 萬 | <0.1% | +6,636+122.9% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 11,083 | $45.1 萬 | <0.1% | +11,083 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 128,991 | $45.1 萬 | <0.1% | +79,694+161.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,221 | $45.3 萬 | <0.1% | −5,246−50.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 9,452 | $45.5 萬 | <0.1% | +9,452 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 10,900 | $45.8 萬 | <0.1% | −976−8.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,433 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,700 | $46.1 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 2,549 | $46.1 萬 | <0.1% | +21+0.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,911 | $46.4 萬 | <0.1% | +3,911 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 6,055 | $46.7 萬 | <0.1% | +556+10.1% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 12,204 | $46.7 萬 | <0.1% | +1,040+9.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,810 | $46.8 萬 | <0.1% | −1,806−32.2% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 12,990 | $47.0 萬 | <0.1% | −3,300−20.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,900 | $47.6 萬 | <0.1% | +3,000+33.7% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 17,187 | $47.6 萬 | <0.1% | +17,187 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 51,899 | $47.7 萬 | <0.1% | +12,399+31.4% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 59,573 | $47.7 萬 | <0.1% | +19,376+48.2% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,186 | $48.0 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 18,608 | $48.1 萬 | <0.1% | −9,643−34.1% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,507 | $48.1 萬 | <0.1% | −9,731−45.8% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 11,300 | $48.5 萬 | <0.1% | +2,700+31.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 26,700 | $48.6 萬 | <0.1% | −5,579−17.3% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 21,100 | $48.7 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 24,800 | $48.9 萬 | <0.1% | +24,800 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 147,380 | $48.9 萬 | <0.1% | −46,492−24.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 4,064 | $49.2 萬 | <0.1% | +603+17.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,893 | $49.2 萬 | <0.1% | −14,407−74.6% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 16,600 | $49.2 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 49,900 | $49.2 萬 | <0.1% | +49,900 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,891 | $49.5 萬 | <0.1% | +169+3.6% | 加碼 | – |
| SPSP Plus Corp | COM | 16,200 | $49.6 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 16,285 | $49.7 萬 | <0.1% | +16,285 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 206,200 | $49.7 萬 | <0.1% | +206,200 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 8,207 | $50.2 萬 | <0.1% | −8,257−50.2% | 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 |