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 |
|---|---|---|---|---|---|---|---|
| SYNASYNAPTICS Inc | Stock | 4,832 | $75.2 萬 | <0.1% | −88−1.8% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 42,470 | $75.3 萬 | <0.1% | +29,286+222.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 3,782 | $75.4 萬 | <0.1% | −99−2.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,470 | $75.5 萬 | <0.1% | +7,470 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,172 | $75.8 萬 | <0.1% | −120−9.3% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 22,467 | $75.8 萬 | <0.1% | +1,874+9.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,649 | $76.3 萬 | <0.1% | +7,649 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 13,101 | $76.5 萬 | <0.1% | −11,668−47.1% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 43,878 | $76.9 萬 | <0.1% | +27,274+164.3% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 21,868 | $77.5 萬 | <0.1% | −13,697−38.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,206 | $77.6 萬 | <0.1% | −19,637−86.0% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 22,084 | $77.7 萬 | <0.1% | −4,979−18.4% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 28,574 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,181 | $78.6 萬 | <0.1% | +4,181 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 27,745 | $79.0 萬 | <0.1% | −76,819−73.5% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,844 | $79.0 萬 | <0.1% | +784+38.1% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 29,576 | $79.4 萬 | <0.1% | +8,476+40.2% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,863 | $79.4 萬 | <0.1% | +22,863 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 14,041 | $79.6 萬 | <0.1% | +6,603+88.8% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 36,215 | $79.9 萬 | <0.1% | −422−1.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 3,145 | $80.2 萬 | <0.1% | −24,511−88.6% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 34,051 | $80.5 萬 | <0.1% | +34,051 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 23,596 | $80.7 萬 | <0.1% | +23,596 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 10,615 | $80.7 萬 | <0.1% | +4,832+83.6% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 16,151 | $80.7 萬 | <0.1% | +7,133+79.1% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 25,000 | $80.8 萬 | <0.1% | −48,839−66.1% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 13,646 | $81.3 萬 | <0.1% | −38,664−73.9% | 減碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $81.7 萬 | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 3,496 | $82.5 萬 | <0.1% | +972+38.5% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 65,696 | $82.6 萬 | <0.1% | +961+1.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 30,382 | $83.4 萬 | <0.1% | −6,094−16.7% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 30,520 | $84.5 萬 | <0.1% | −8,506−21.8% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 116,326 | $85.2 萬 | <0.1% | +116,326 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 24,971 | $85.4 萬 | <0.1% | +4,412+21.5% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 8,410 | $85.5 萬 | <0.1% | +794+10.4% | 加碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $86.0 萬 | <0.1% | – | 新進 | – |
| PGCPeapack Gladstone Financial Corp | COM | 27,800 | $86.4 萬 | <0.1% | −12,497−31.0% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 13,334 | $86.7 萬 | <0.1% | +2,057+18.2% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 39,113 | $87.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSRWhitestone REIT | COM | 106,986 | $88.3 萬 | <0.1% | −15,400−12.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 19,500 | $90.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 30,926 | $91.0 萬 | <0.1% | +14,899+93.0% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 38,159 | $91.4 萬 | <0.1% | −54,718−58.9% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 63,614 | $91.7 萬 | <0.1% | −21,147−24.9% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 14,994 | $91.9 萬 | <0.1% | −4,180−21.8% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 18,132 | $92.6 萬 | <0.1% | −21,848−54.6% | 減碼 | – |
| MDCSekisui House U.S., Inc. | COM | 18,323 | $92.7 萬 | <0.1% | +6,876+60.1% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 16,581 | $92.9 萬 | <0.1% | −2,306−12.2% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 104,800 | $93.1 萬 | <0.1% | −23,198−18.1% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 35,304 | $93.3 萬 | <0.1% | −89,000−71.6% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 9,200 | $94.7 萬 | <0.1% | −5,553−37.6% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 12,888 | $95.6 萬 | <0.1% | −6,796−34.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6,730 | $95.6 萬 | <0.1% | +6,730 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,716 | $95.8 萬 | <0.1% | −9,060−45.8% | 減碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 22,800 | $96.2 萬 | <0.1% | +7,700+51.0% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 10,322 | $96.4 萬 | <0.1% | +3,985+62.9% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 26,584 | $98.4 萬 | <0.1% | −1,514−5.4% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 47,229 | $98.5 萬 | <0.1% | +47,229 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 11,495 | $98.9 萬 | <0.1% | −19,527−62.9% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 43,172 | $98.9 萬 | <0.1% | +381+0.9% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 20,000 | $99.0 萬 | <0.1% | +20,000 | 新進 | – |
| WTFCWintrust Financial Corp | COM | 13,197 | $99.8 萬 | <0.1% | +13,197 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 45,857 | $100.9 萬 | <0.1% | +552+1.2% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 26,983 | $101.6 萬 | <0.1% | +13,748+103.9% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 13,774 | $101.8 萬 | <0.1% | +13,774 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 34,834 | $101.8 萬 | <0.1% | −46,261−57.0% | 減碼 | – |
| ACIWAci Worldwide, Inc. | Stock | 27,537 | $102.3 萬 | <0.1% | +2,003+7.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 56,225 | $102.5 萬 | <0.1% | −103,512−64.8% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 18,909 | $102.6 萬 | <0.1% | −2,667−12.4% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 35,877 | $104.0 萬 | <0.1% | +35,877 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 16,866 | $104.1 萬 | <0.1% | −92,384−84.6% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 22,587 | $104.9 萬 | <0.1% | −13,313−37.1% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 5,246 | $105.3 萬 | <0.1% | −18,127−77.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,602 | $106.5 萬 | <0.1% | −9,976−60.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 49,294 | $106.7 萬 | <0.1% | +15,730+46.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,832 | $106.9 萬 | <0.1% | −223,787−93.8% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 25,830 | $107.2 萬 | <0.1% | +25,830 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,714 | $107.8 萬 | <0.1% | −11,467−75.5% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 13,311 | $108.0 萬 | <0.1% | −5,268−28.4% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 15,108 | $108.8 萬 | <0.1% | +15,108 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,120 | $109.0 萬 | <0.1% | −23,453−76.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,649 | $109.9 萬 | <0.1% | −10,595−80.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 45,158 | $110.0 萬 | <0.1% | +45,158 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,473 | $110.2 萬 | <0.1% | +8,548+173.6% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14,599 | $110.4 萬 | <0.1% | −48,680−76.9% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 33,207 | $110.4 萬 | <0.1% | −119,040−78.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 33,022 | $111.1 萬 | <0.1% | +33,022 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 24,398 | $111.5 萬 | <0.1% | +1,187+5.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 28,800 | $111.9 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 30,254 | $112.9 萬 | <0.1% | −253,905−89.4% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 25,138 | $113.3 萬 | <0.1% | +25,138 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 19,509 | $113.9 萬 | <0.1% | −11,074−36.2% | 減碼 | 歷史 |
| RVICRetail Value Inc. | COM | 52,611 | $114.4 萬 | <0.1% | −13,001−19.8% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 19,866 | $114.5 萬 | <0.1% | −44,369−69.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,786 | $114.7 萬 | <0.1% | +4,786 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 23,261 | $114.9 萬 | <0.1% | +23,261 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 68,227 | $115.2 萬 | <0.1% | −32,314−32.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 26,044 | $115.5 萬 | <0.1% | +13,140+101.8% | 加碼 | 歷史 |
| LCIILci Industries | COM | 8,922 | $117.3 萬 | <0.1% | +8,922 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,898 | $117.7 萬 | <0.1% | −23,496−85.8% | 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 |