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 |
|---|---|---|---|---|---|---|---|
| NJRNew Jersey Resources Corp | Stock | 29,818 | $117.9 萬 | <0.1% | +10,150+51.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 36,181 | $118.0 萬 | <0.1% | +36,181 | 新進 | 歷史 |
| ESEversource Energy | Stock | 14,743 | $118.3 萬 | <0.1% | +12,135+465.3% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 117,359 | $119.0 萬 | <0.1% | −30,299−20.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,371 | $119.5 萬 | <0.1% | +176+5.5% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 16,421 | $119.9 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 28,255 | $120.6 萬 | <0.1% | +16,766+145.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,182 | $120.9 萬 | <0.1% | −11,013−43.7% | 減碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 39,149 | $121.1 萬 | <0.1% | +26,164+201.5% | 加碼 | – |
| KRCKilroy Realty Corp | COM | 17,400 | $121.2 萬 | <0.1% | +13,800+383.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 45,064 | $122.3 萬 | <0.1% | +45,064 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 58,683 | $122.6 萬 | <0.1% | −66,998−53.3% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 38,525 | $122.7 萬 | <0.1% | +38,525 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 33,784 | $123.4 萬 | <0.1% | −12,419−26.9% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 67,000 | $124.0 萬 | <0.1% | +21,000+45.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,367 | $126.1 萬 | <0.1% | −2,417−31.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 7,215 | $126.4 萬 | <0.1% | −3,307−31.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,366 | $126.8 萬 | <0.1% | +1,823+21.3% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 41,881 | $127.3 萬 | <0.1% | +27,573+192.7% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 21,244 | $127.9 萬 | <0.1% | +17,908+536.8% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 11,992 | $127.9 萬 | <0.1% | +700+6.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,453 | $128.1 萬 | <0.1% | −7,371−68.1% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 6,151 | $130.3 萬 | <0.1% | +3,908+174.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 26,985 | $131.0 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 25,951 | $131.2 萬 | <0.1% | −1,688−6.1% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 43,312 | $131.3 萬 | <0.1% | +14,539+50.5% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 41,771 | $131.5 萬 | <0.1% | −11,076−21.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,077 | $132.1 萬 | <0.1% | −113,673−86.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FORMFormfactor Inc | COM | 36,296 | $132.4 萬 | <0.1% | −12,344−25.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,669 | $133.1 萬 | <0.1% | −490−4.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 54,322 | $133.2 萬 | <0.1% | −226,897−80.7% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 22,518 | $133.8 萬 | <0.1% | +22,518 | 新進 | 歷史 |
| CRICarters Inc | COM | 13,033 | $134.5 萬 | <0.1% | −71,354−84.6% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 9,950 | $135.4 萬 | <0.1% | −14,633−59.5% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 54,125 | $135.6 萬 | <0.1% | +54,125 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,279 | $135.9 萬 | <0.1% | −47,504−74.5% | 減碼 | 歷史 |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 560,016 | $136.1 萬 | <0.1% | +16,616+3.1% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 17,756 | $138.0 萬 | <0.1% | +7,498+73.1% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 31,330 | $138.1 萬 | <0.1% | +17,320+123.6% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 14,994 | $138.2 萬 | <0.1% | −111,435−88.1% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 9,768 | $138.2 萬 | <0.1% | −28,372−74.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,431 | $139.0 萬 | <0.1% | +6,431 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 75,376 | $139.1 萬 | <0.1% | +50,842+207.2% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 18,334 | $139.3 萬 | <0.1% | +9,212+101.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 28,001 | $139.3 萬 | <0.1% | +19,377+224.7% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 15,331 | $139.5 萬 | <0.1% | +4,318+39.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 26,572 | $141.1 萬 | <0.1% | +4,316+19.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 12,700 | $141.3 萬 | <0.1% | −8,196−39.2% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 66,288 | $141.9 萬 | <0.1% | +27,471+70.8% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 95,478 | $142.1 萬 | <0.1% | +4,243+4.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 9,807 | $143.5 萬 | <0.1% | +351+3.7% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 75,591 | $145.7 萬 | <0.1% | −145,459−65.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 6,577 | $146.1 萬 | <0.1% | −210−3.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 63,743 | $147.4 萬 | <0.1% | +25,622+67.2% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 37,018 | $148.0 萬 | <0.1% | −45,771−55.3% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 50,866 | $148.8 萬 | <0.1% | −28,632−36.0% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 15,205 | $148.9 萬 | <0.1% | −24,713−61.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,501 | $149.9 萬 | <0.1% | +1,368+64.1% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 23,127 | $150.9 萬 | <0.1% | −2,878−11.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,567 | $151.1 萬 | <0.1% | +947+20.5% | 加碼 | – |
| NEWRNew Relic, Inc. | COM | 22,691 | $152.0 萬 | <0.1% | −30,322−57.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 42,387 | $152.8 萬 | <0.1% | −38,013−47.3% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 58,432 | $153.3 萬 | <0.1% | −44,779−43.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,383 | $154.5 萬 | <0.1% | +21,383 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 8,477 | $155.4 萬 | <0.1% | −18,232−68.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 49,429 | $155.6 萬 | <0.1% | +26,195+112.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 28,084 | $156.7 萬 | <0.1% | −58,701−67.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,650 | $156.9 萬 | <0.1% | +1,411+63.0% | 加碼 | – |
| SCPLSciPlay Corp | CL A | 92,928 | $157.5 萬 | <0.1% | −16,900−15.4% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 61,435 | $157.6 萬 | <0.1% | −25,065−29.0% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 76,307 | $157.6 萬 | <0.1% | −9,989−11.6% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 47,119 | $158.2 萬 | <0.1% | −49−0.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 25,999 | $159.9 萬 | <0.1% | +25,999 | 新進 | 歷史 |
| SABRSabre Corp | COM | 128,383 | $160.2 萬 | <0.1% | −213,877−62.5% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 43,794 | $160.3 萬 | <0.1% | −45,072−50.7% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 51,093 | $161.3 萬 | <0.1% | +41,572+436.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 43,691 | $162.2 萬 | <0.1% | +8,091+22.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 19,411 | $163.3 萬 | <0.1% | +15,239+365.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 73,733 | $164.0 萬 | <0.1% | +48,364+190.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,955 | $164.1 萬 | <0.1% | −9,596−27.0% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 10,322 | $164.4 萬 | <0.1% | +8,685+530.5% | 加碼 | 歷史 |
| Gol Equity FinL4441GAA8 | DEBT 3.750% 7/1 | – | $164.7 萬 | <0.1% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 21,634 | $165.2 萬 | <0.1% | −7,011−24.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,478 | $165.4 萬 | <0.1% | +21,478 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 17,487 | $165.5 萬 | <0.1% | −34,459−66.3% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 18,731 | $165.9 萬 | <0.1% | +1,567+9.1% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $166.0 萬 | <0.1% | – | 新進 | – |
| BOKFBok Financial Corp | COM NEW | 19,543 | $169.2 萬 | <0.1% | −4,774−19.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,851 | $171.1 萬 | <0.1% | −44,729−83.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,063 | $171.2 萬 | <0.1% | +3,403+44.4% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,657 | $171.2 萬 | <0.1% | −1,209−31.3% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 10,595 | $171.6 萬 | <0.1% | −189−1.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,887 | $172.1 萬 | <0.1% | +16,887 | 新進 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 24,000 | $172.5 萬 | <0.1% | −8,200−25.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 38,009 | $173.3 萬 | <0.1% | +38,009 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 27,265 | $174.7 萬 | <0.1% | +18,400+207.6% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 24,502 | $174.9 萬 | <0.1% | +24,502 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 305,900 | $175.9 萬 | <0.1% | −58,327−16.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 101,005 | $176.4 萬 | <0.1% | +80,789+399.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 56,581 | $176.7 萬 | <0.1% | +33,363+143.7% | 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 |