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 |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $50.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,412 | $50.4 萬 | <0.1% | +12,412 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 35,352 | $50.6 萬 | <0.1% | −15,478−30.5% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 11,573 | $50.8 萬 | <0.1% | +11,573 | 新進 | 歷史 |
| RMORomeo Power, Inc. | COM | 62,700 | $51.0 萬 | <0.1% | +26,400+72.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,066 | $51.1 萬 | <0.1% | −33,974−82.8% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 23,000 | $51.2 萬 | <0.1% | +5,683+32.8% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 23,375 | $51.3 萬 | <0.1% | −132,616−85.0% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 26,800 | $51.9 萬 | <0.1% | +7,900+41.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,468 | $52.1 萬 | <0.1% | −150,813−94.7% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 5,365 | $52.1 萬 | <0.1% | +5,365 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 14,820 | $52.6 萬 | <0.1% | +14,820 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 12,400 | $52.8 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 35,800 | $53.1 萬 | <0.1% | +35,800 | 新進 | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 53,400 | $53.5 萬 | <0.1% | −7,600−12.5% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,994 | $53.9 萬 | <0.1% | −33,907−80.9% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 20,940 | $54.0 萬 | <0.1% | +1,800+9.4% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 8,600 | $54.2 萬 | <0.1% | +4,323+101.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 9,369 | $54.5 萬 | <0.1% | −5,187−35.6% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,334 | $54.7 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 41,482 | $54.7 萬 | <0.1% | +41,482 | 新進 | – |
| FSVFirstService Corp | COM | 3,200 | $54.9 萬 | <0.1% | +1,700+113.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,507 | $54.9 萬 | <0.1% | +4,507 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 66,217 | $55.1 萬 | <0.1% | +66,217 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 30,800 | $55.7 萬 | <0.1% | +30,800 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 16,955 | $56.2 萬 | <0.1% | +9,780+136.3% | 加碼 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 56,700 | $56.3 萬 | <0.1% | +56,700 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 144,800 | $56.5 萬 | <0.1% | −7,346,031−98.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 41,692 | $56.7 萬 | <0.1% | +41,692 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 14,668 | $57.1 萬 | <0.1% | +162+1.1% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 12,039 | $57.1 萬 | <0.1% | +142+1.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 358 | $57.2 萬 | <0.1% | −1,173−76.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 988 | $57.6 萬 | <0.1% | −760−43.5% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 27,847 | $57.6 萬 | <0.1% | +27,847 | 新進 | – |
| VLYValley National Bancorp | COM | 43,119 | $57.9 萬 | <0.1% | +16,550+62.3% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 120,070 | $58.2 萬 | <0.1% | −652,079−84.4% | 減碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 27,124 | $58.2 萬 | <0.1% | +27,124 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 14,526 | $58.3 萬 | <0.1% | +14,526 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 17,265 | $58.4 萬 | <0.1% | −1,811−9.5% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $58.4 萬 | <0.1% | – | – | – |
| USPHU S Physical Therapy Inc | COM | 5,047 | $58.5 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 87,200 | $58.5 萬 | <0.1% | −32,800−27.3% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 25,361 | $59.2 萬 | <0.1% | −169,676−87.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,522 | $59.6 萬 | <0.1% | −1,863−34.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 7,895 | $59.6 萬 | <0.1% | +7,895 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 23,278 | $59.7 萬 | <0.1% | −1,925−7.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 9,341 | $59.8 萬 | <0.1% | +9,341 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 25,393 | $60.1 萬 | <0.1% | −21,386−45.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,364 | $60.3 萬 | <0.1% | −707−23.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,361 | $60.4 萬 | <0.1% | −1,798−25.1% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 8,545 | $61.2 萬 | <0.1% | +8,545 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 18,599 | $61.7 萬 | <0.1% | +18,599 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,927 | $61.8 萬 | <0.1% | +4,390+58.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,123 | $61.9 萬 | <0.1% | +11,123 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 16,880 | $62.2 萬 | <0.1% | +6,305+59.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 30,193 | $62.7 萬 | <0.1% | +30,193 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 5,627 | $62.7 萬 | <0.1% | −4,713−45.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 28,287 | $63.0 萬 | <0.1% | +28,287 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 18,942 | $64.0 萬 | <0.1% | +1,894+11.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 17,909 | $64.5 萬 | <0.1% | +17,909 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 40,457 | $64.9 萬 | <0.1% | +1,000+2.5% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 155,437 | $65.0 萬 | <0.1% | −56,710−26.7% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 83,418 | $65.2 萬 | <0.1% | −5,309−6.0% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,230 | $65.4 萬 | <0.1% | −7,866−43.5% | 減碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 42,053 | $65.6 萬 | <0.1% | +9,800+30.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 31,800 | $66.3 萬 | <0.1% | +7,600+31.4% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,061 | $66.4 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| ACMAecom | COM | 10,500 | $66.5 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| HESHess Corp | Stock | 7,715 | $67.3 萬 | <0.1% | +2,583+50.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 3,946 | $67.6 萬 | <0.1% | +1,546+64.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 44,669 | $68.4 萬 | <0.1% | −3,148−6.6% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,703 | $68.6 萬 | <0.1% | −3,206−21.5% | 減碼 | – |
| FLSFlowserve Corp | COM | 17,029 | $68.7 萬 | <0.1% | +2,969+21.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,896 | $68.9 萬 | <0.1% | −11,273−79.6% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 30,434 | $68.9 萬 | <0.1% | +30,434 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 7,063 | $68.9 萬 | <0.1% | +7,063 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 53,611 | $69.0 萬 | <0.1% | +53,611 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 8,473 | $69.1 萬 | <0.1% | −2,643−23.8% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 38,215 | $69.6 萬 | <0.1% | +38,215 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 12,200 | $69.7 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 58,398 | $70.1 萬 | <0.1% | −25,900−30.7% | 減碼 | 歷史 |
| EAREargo, Inc. | COM | 17,559 | $70.1 萬 | <0.1% | +12,741+264.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,548 | $70.3 萬 | <0.1% | +443+40.1% | 加碼 | – |
| RLIRli Corp | COM | 6,737 | $70.5 萬 | <0.1% | +2,754+69.1% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 11,140 | $70.7 萬 | <0.1% | +11,140 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 58,500 | $70.8 萬 | <0.1% | +58,500 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 15,300 | $70.9 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 16,734 | $71.1 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 41,900 | $71.2 萬 | <0.1% | +11,300+36.9% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 11,912 | $71.4 萬 | <0.1% | −22,094−65.0% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 9,524 | $71.6 萬 | <0.1% | +9,524 | 新進 | 歷史 |
| DENDenbury Inc | COM | 9,331 | $71.6 萬 | <0.1% | −14,025−60.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 15,056 | $72.4 萬 | <0.1% | −7,567−33.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,807 | $73.6 萬 | <0.1% | +673+31.5% | 加碼 | – |
| TPBTurning Point Brands, Inc. | COM | 16,100 | $73.7 萬 | <0.1% | +10,600+192.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 76,932 | $73.7 萬 | <0.1% | +76,932 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 12,953 | $73.8 萬 | <0.1% | −847−6.1% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 47,543 | $74.1 萬 | <0.1% | −4,575−8.8% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 30,080 | $74.2 萬 | <0.1% | −15,958−34.7% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 7,203 | $75.1 萬 | <0.1% | +204+2.9% | 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 |