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 |
|---|---|---|---|---|---|---|---|
| MXMagnachip Semiconductor Corp | COM | 104,068 | $248.3 萬 | <0.1% | +104,068 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 162,240 | $249.4 萬 | <0.1% | −2,157−1.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 21,597 | $251.9 萬 | <0.1% | +6,368+41.8% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 32,533 | $253.7 萬 | <0.1% | −5,249−13.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 72,951 | $253.9 萬 | <0.1% | +72,951 | 新進 | 歷史 |
| SOSouthern Co | Stock | 42,290 | $255.9 萬 | <0.1% | +35,211+497.4% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 11,221 | $256.0 萬 | <0.1% | −662−5.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 25,588 | $256.3 萬 | <0.1% | +18,700+271.5% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 25,727 | $257.2 萬 | <0.1% | +4,947+23.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 27,654 | $257.5 萬 | <0.1% | +21,819+373.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 42,635 | $257.7 萬 | <0.1% | −14,618−25.5% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 28,715 | $261.5 萬 | <0.1% | −4,607−13.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 74,310 | $261.6 萬 | <0.1% | −3,641−4.7% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 363,592 | $261.6 萬 | <0.1% | −1,402,619−79.4% | 減碼 | – |
| CTRECareTrust REIT, Inc. | COM | 112,749 | $261.9 萬 | <0.1% | +33,060+41.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 76,200 | $262.3 萬 | <0.1% | +64,941+576.8% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 41,989 | $262.9 萬 | <0.1% | −3,400−7.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,600 | $264.0 萬 | <0.1% | +32,600 | 新進 | – |
| VSATViasat Inc | COM | 53,952 | $268.9 萬 | <0.1% | −33,514−38.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 14,439 | $270.0 萬 | <0.1% | +11,921+473.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 28,646 | $270.7 萬 | <0.1% | +7,319+34.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 28,513 | $271.6 萬 | <0.1% | +14,442+102.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 35,194 | $272.3 萬 | <0.1% | −3,623−9.3% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 57,901 | $272.9 萬 | <0.1% | +32,301+126.2% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 19,156 | $273.2 萬 | <0.1% | −7,311−27.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,840 | $274.6 萬 | <0.1% | −3,060−3.9% | 減碼 | – |
| XRXXerox Holdings Corp | COM NEW | 116,905 | $274.6 萬 | <0.1% | +38,267+48.7% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 169,363 | $277.2 萬 | <0.1% | −2,288−1.3% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $278.1 萬 | <0.1% | – | – | – |
| CMBMFCambium Networks Corp | SHS | 57,887 | $279.9 萬 | <0.1% | +1,213+2.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 157,477 | $281.4 萬 | <0.1% | +12,382+8.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 206,722 | $281.6 萬 | <0.1% | +195,786+1,790.3% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 67,357 | $282.0 萬 | <0.1% | −279,204−80.6% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 89,763 | $282.9 萬 | <0.1% | +89,763 | 新進 | – |
| PEverpure, Inc. | CL A | 144,874 | $282.9 萬 | <0.1% | +15,404+11.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 13,431 | $283.1 萬 | <0.1% | −2,721−16.8% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 37,126 | $285.3 萬 | <0.1% | +22,004+145.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 38,501 | $286.2 萬 | <0.1% | +14,517+60.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,667 | $287.2 萬 | <0.1% | −4,388−12.5% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 91,756 | $287.8 萬 | <0.1% | −162,592−63.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,716 | $288.6 萬 | <0.1% | −5,275−25.1% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 26,923 | $288.8 萬 | <0.1% | +1,839+7.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 33,096 | $289.6 萬 | <0.1% | +27,067+448.9% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 46,397 | $289.6 萬 | <0.1% | +46,397 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 148,406 | $290.4 萬 | <0.1% | +111,306+300.0% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $291.3 萬 | <0.1% | – | 新進 | – |
| MSAMSA Safety Inc | COM | 17,627 | $291.9 萬 | <0.1% | +6,461+57.9% | 加碼 | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 983,318 | $292.0 萬 | <0.1% | +983,318 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 107,121 | $293.0 萬 | <0.1% | +50,017+87.6% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 135,553 | $295.1 萬 | <0.1% | −36,514−21.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,632 | $297.0 萬 | <0.1% | +11,295+211.6% | 加碼 | – |
| CSIQCanadian Solar Inc. | COM | 66,261 | $297.2 萬 | <0.1% | −5,530−7.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 446,400 | $297.4 萬 | <0.1% | +64,400+16.9% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 177,660 | $298.1 萬 | <0.1% | −5,145−2.8% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 58,069 | $298.6 萬 | <0.1% | +44,099+315.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 21,459 | $298.7 萬 | <0.1% | −5,581−20.6% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 50,692 | $299.6 萬 | <0.1% | +46,317+1,058.7% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $300.0 萬 | <0.1% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 40,909 | $300.7 萬 | <0.1% | −6,791−14.2% | 減碼 | 歷史 |
| Golden Star Res Ltd Cda38119TAG9 | NOTE 7.000% 8/1 | – | $301.1 萬 | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 18,384 | $302.9 萬 | <0.1% | −1,597−8.0% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 33,193 | $303.1 萬 | <0.1% | +33,193 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 17,835 | $303.3 萬 | <0.1% | −14,673−45.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 17,518 | $303.5 萬 | <0.1% | −316−1.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,865 | $304.2 萬 | <0.1% | +19,865 | 新進 | 歷史 |
| MANTMantech International Corp | CL A | 35,208 | $304.7 萬 | <0.1% | +18,161+106.5% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 228,065 | $305.8 萬 | <0.1% | −4,759−2.0% | 減碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 120,000 | $306.4 萬 | <0.1% | +120,000 | 新進 | – |
| XNCRXencor Inc | COM | 88,938 | $306.7 萬 | <0.1% | −13,658−13.3% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 22,665 | $307.4 萬 | <0.1% | −7,739−25.5% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 93,014 | $307.5 萬 | <0.1% | −8,078−8.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 32,521 | $309.9 萬 | <0.1% | −12,348−27.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 46,081 | $311.0 萬 | <0.1% | +40,305+697.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 88,039 | $312.2 萬 | <0.1% | +22,101+33.5% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 112,510 | $313.0 萬 | <0.1% | −13,300−10.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 51,818 | $314.3 萬 | <0.1% | −41,534−44.5% | 減碼 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $314.5 萬 | <0.1% | – | 新進 | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $315.2 萬 | <0.1% | – | – | – |
| PRKSUnited Parks & Resorts Inc. | COM | 63,188 | $315.5 萬 | <0.1% | +63,188 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 28,595 | $315.8 萬 | <0.1% | −13,653−32.3% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 330,300 | $315.8 萬 | <0.1% | +199,500+152.5% | 加碼 | – |
| BAPCredicorp Ltd | COM | 26,139 | $316.6 萬 | <0.1% | +26,139 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 61,926 | $316.6 萬 | <0.1% | +13,200+27.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,343 | $318.9 萬 | <0.1% | +16,343 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 398,721 | $319.4 萬 | <0.1% | −130.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 35,052 | $320.4 萬 | <0.1% | −6,430−15.5% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 151,719 | $320.9 萬 | <0.1% | −11,420−7.0% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 32,134 | $321.4 萬 | <0.1% | −5,691−15.0% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 152,614 | $321.6 萬 | <0.1% | +152,614 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 49,737 | $322.2 萬 | <0.1% | −5,853−10.5% | 減碼 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $322.4 萬 | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 8,884 | $322.9 萬 | <0.1% | +7,807+724.9% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $323.3 萬 | <0.1% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 21,163 | $324.3 萬 | <0.1% | +596+2.9% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 109,090 | $327.2 萬 | <0.1% | +38,092+53.7% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 15,972 | $328.7 萬 | <0.1% | +6,246+64.2% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 88,857 | $329.8 萬 | <0.1% | +7,174+8.8% | 加碼 | – |
| EATBrinker International, Inc | Stock | 53,560 | $331.3 萬 | <0.1% | +53,560 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 24,866 | $332.0 萬 | <0.1% | −7,282−22.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 24,279 | $332.5 萬 | <0.1% | +24,279 | 新進 | 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 |