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 |
|---|---|---|---|---|---|---|---|
| GOEVCanoo Inc. | COM CL A | 177,976 | $176.9 萬 | <0.1% | +19,600+12.4% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 47,155 | $177.5 萬 | <0.1% | −159,291−77.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 17,331 | $177.8 萬 | <0.1% | −12,692−42.3% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 18,628 | $178.7 萬 | <0.1% | −431−2.3% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 99,979 | $181.2 萬 | <0.1% | −225,895−69.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 24,432 | $182.1 萬 | <0.1% | +24,432 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,700 | $182.2 萬 | <0.1% | +4,600+32.6% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 192,092 | $182.3 萬 | <0.1% | +3,360+1.8% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 28,991 | $183.2 萬 | <0.1% | −6,295−17.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 13,685 | $183.4 萬 | <0.1% | −5,118−27.2% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 33,891 | $184.0 萬 | <0.1% | +5,212+18.2% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 97,149 | $184.1 萬 | <0.1% | −35,691−26.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 13,203 | $184.1 萬 | <0.1% | −1,614−10.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 29,049 | $184.5 萬 | <0.1% | −28,779−49.8% | 減碼 | 歷史 |
| ODPODP Corp | COM | 39,114 | $187.8 萬 | <0.1% | +519+1.3% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 13,387 | $189.1 萬 | <0.1% | −898−6.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 16,822 | $189.6 萬 | <0.1% | −4,775−22.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 32,657 | $189.8 萬 | <0.1% | +23,175+244.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 10,083 | $192.4 萬 | <0.1% | −7,076−41.2% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 31,062 | $192.7 萬 | <0.1% | −20,590−39.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 256,449 | $196.2 萬 | <0.1% | −207−0.1% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 51,100 | $196.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15,127 | $197.1 萬 | <0.1% | −6,564−30.3% | 減碼 | – |
| ORAOrmat Technologies, Inc. | COM | 28,406 | $197.5 萬 | <0.1% | −22,074−43.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 43,053 | $198.2 萬 | <0.1% | −8,757−16.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RPMRPM International Inc | COM | 22,378 | $198.5 萬 | <0.1% | +15,210+212.2% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 42,835 | $198.7 萬 | <0.1% | −80,198−65.2% | 減碼 | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 215,079 | $199.2 萬 | <0.1% | −1,095,847−83.6% | 減碼 | – |
| XMQualtrics International Inc. | COM CL A | 52,089 | $199.3 萬 | <0.1% | −25,365−32.7% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 16,386 | $200.5 萬 | <0.1% | +13,661+501.3% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 17,717 | $202.0 萬 | <0.1% | −13,981−44.1% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 19,200 | $202.3 萬 | <0.1% | +600+3.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17,922 | $204.0 萬 | <0.1% | +11,967+201.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 30,519 | $204.6 萬 | <0.1% | −17,102−35.9% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 18,882 | $204.7 萬 | <0.1% | +15,623+479.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 104,152 | $204.8 萬 | <0.1% | −91,263−46.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,519 | $205.6 萬 | <0.1% | −4,503−32.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 296,158 | $205.8 萬 | <0.1% | −1180.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 73,929 | $206.0 萬 | <0.1% | +10,317+16.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 277,068 | $206.1 萬 | <0.1% | +159,567+135.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 27,233 | $206.2 萬 | <0.1% | −38,940−58.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,628 | $206.5 萬 | <0.1% | −9,886−46.0% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 36,981 | $206.8 萬 | <0.1% | −30,004−44.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,533 | $207.2 萬 | <0.1% | +2,493+19.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,652 | $211.5 萬 | <0.1% | −3,168−29.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 47,500 | $212.2 萬 | <0.1% | +47,500 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 32,121 | $212.9 萬 | <0.1% | −1,858−5.5% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,600 | $213.1 萬 | <0.1% | −41,186−78.0% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 71,010 | $214.1 萬 | <0.1% | +4,801+7.3% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 187,680 | $215.8 萬 | <0.1% | +9,766+5.5% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 71,100 | $217.4 萬 | <0.1% | +71,100 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 113,369 | $218.4 萬 | <0.1% | +79,257+232.3% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 22,263 | $218.5 萬 | <0.1% | +3,247+17.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 27,483 | $219.2 萬 | <0.1% | −1,615−5.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,110 | $219.7 萬 | <0.1% | +4,613+28.0% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 26,820 | $220.1 萬 | <0.1% | −4,657−14.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 25,137 | $220.2 萬 | <0.1% | +25,137 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 24,810 | $222.1 萬 | <0.1% | −18,241−42.4% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $223.5 萬 | <0.1% | – | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,704 | $223.6 萬 | <0.1% | +9,655+35.7% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 67,397 | $223.7 萬 | <0.1% | +8,947+15.3% | 加碼 | – |
| DINDine Brands Global, Inc. | COM | 25,113 | $224.2 萬 | <0.1% | +18,228+264.7% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 41,115 | $226.5 萬 | <0.1% | −150,564−78.6% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 227,175 | $226.6 萬 | <0.1% | +178,175+363.6% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 53,392 | $227.3 萬 | <0.1% | −32,810−38.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,360 | $227.7 萬 | <0.1% | +10,173+124.3% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 35,147 | $228.2 萬 | <0.1% | −39,701−53.0% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 20,206 | $228.9 萬 | <0.1% | +3,869+23.7% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 36,240 | $229.2 萬 | <0.1% | −29,997−45.3% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 28,614 | $232.8 萬 | <0.1% | −22,620−44.2% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 20,913 | $233.8 萬 | <0.1% | −10,027−32.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,874 | $234.2 萬 | <0.1% | −18,640−41.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 59,529 | $234.2 萬 | <0.1% | +18,390+44.7% | 加碼 | – |
| GDOTGreen Dot Corp | CL A | 49,964 | $234.2 萬 | <0.1% | +32,646+188.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,789 | $235.1 萬 | <0.1% | +27,789 | 新進 | 歷史 |
| NUENucor Corp | COM | 24,519 | $235.2 萬 | <0.1% | +24,519 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 56,874 | $235.2 萬 | <0.1% | −66,499−53.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,580 | $235.7 萬 | <0.1% | −10,048−86.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 37,251 | $236.2 萬 | <0.1% | +753+2.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 19,842 | $237.0 萬 | <0.1% | +19,842 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 56,218 | $237.6 萬 | <0.1% | −46,987−45.5% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 90,501 | $237.7 萬 | <0.1% | +51,415+131.5% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 26,021 | $238.9 萬 | <0.1% | −2,460−8.6% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 75,457 | $239.8 萬 | <0.1% | +15,533+25.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,808 | $240.0 萬 | <0.1% | −4,559−31.7% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 78,045 | $240.3 萬 | <0.1% | +78,045 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 29,427 | $240.6 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 25,624 | $241.4 萬 | <0.1% | +6,875+36.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 34,412 | $241.6 萬 | <0.1% | −1,864,865−98.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,683 | $242.7 萬 | <0.1% | −9,053−51.0% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 26,978 | $243.0 萬 | <0.1% | +22,521+505.3% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 88,627 | $243.6 萬 | <0.1% | +2,273+2.6% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 79,389 | $245.5 萬 | <0.1% | +49,679+167.2% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 68,412 | $245.7 萬 | <0.1% | +41,460+153.8% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 67,703 | $246.2 萬 | <0.1% | +26,354+63.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 58,716 | $246.2 萬 | <0.1% | +11,136+23.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 13,879 | $247.0 萬 | <0.1% | +318+2.3% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 180,430 | $247.2 萬 | <0.1% | −97−0.1% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 77,613 | $247.7 萬 | <0.1% | −10,587−12.0% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 58,685 | $248.1 萬 | <0.1% | +24,141+69.9% | 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 |