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 |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 98,046 | $332.5 萬 | <0.1% | +86,962+784.6% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 68,199 | $332.5 萬 | <0.1% | −2,457−3.5% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 80,882 | $332.8 萬 | <0.1% | −72,663−47.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 151,947 | $333.6 萬 | <0.1% | +132,277+672.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 32,259 | $334.7 萬 | <0.1% | −6,250−16.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 86,143 | $335.4 萬 | <0.1% | +78,129+974.9% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 34,698 | $336.3 萬 | <0.1% | +28,949+503.5% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 41,045 | $336.8 萬 | <0.1% | +5,042+14.0% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 173,973 | $336.9 萬 | <0.1% | +5,309+3.1% | 加碼 | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 300,000 | $337.2 萬 | <0.1% | +300,000 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 10,486 | $337.7 萬 | <0.1% | −3,675−26.0% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 151,133 | $338.7 萬 | <0.1% | +89,167+143.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 19,438 | $339.5 萬 | <0.1% | +17,615+966.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 82,667 | $341.0 萬 | <0.1% | +71,518+641.5% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 89,123 | $345.7 萬 | <0.1% | −13,332−13.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 27,774 | $346.4 萬 | <0.1% | +19,758+246.5% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,393 | $347.2 萬 | <0.1% | −33,918−59.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 144,965 | $347.9 萬 | <0.1% | +21,291+17.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 66,672 | $348.2 萬 | <0.1% | −744,796−91.8% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 55,464 | $350.0 萬 | <0.1% | +2,847+5.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 74,360 | $350.9 萬 | <0.1% | −157,470−67.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 48,411 | $351.4 萬 | <0.1% | −9,234−16.0% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 78,661 | $352.5 萬 | <0.1% | +5,137+7.0% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 164,665 | $352.7 萬 | <0.1% | +164,665 | 新進 | 歷史 |
| DVADavita Inc. | COM | 29,393 | $353.9 萬 | <0.1% | +29,393 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 75,777 | $355.0 萬 | <0.1% | −42,905−36.2% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 72,487 | $355.3 萬 | <0.1% | +47,540+190.6% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $355.6 萬 | <0.1% | – | 新進 | – |
| CGAUCenterra Gold Inc. | COM | 468,600 | $356.1 萬 | <0.1% | +468,600 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 28,665 | $356.3 萬 | <0.1% | +26,807+1,442.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 113,575 | $356.4 萬 | <0.1% | +96,570+567.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 45,877 | $358.2 萬 | <0.1% | +32,627+246.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 16,098 | $359.7 萬 | <0.1% | +9,025+127.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 84,548 | $360.6 萬 | <0.1% | +76,836+996.3% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,904 | $364.2 萬 | <0.1% | −390−17.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 17,498 | $366.6 萬 | <0.1% | +7,771+79.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,019 | $366.9 萬 | <0.1% | −26,640−41.8% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 86,789 | $367.4 萬 | <0.1% | +86,789 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 34,177 | $367.7 萬 | <0.1% | +22,336+188.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,932 | $370.8 萬 | <0.1% | −807−7.5% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 15,678 | $371.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,531 | $372.0 萬 | <0.1% | +11,499+60.4% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 44,378 | $373.0 萬 | <0.1% | +61+0.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 57,694 | $373.1 萬 | <0.1% | +23,653+69.5% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 62,356 | $373.1 萬 | <0.1% | +3,232+5.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 30,588 | $373.3 萬 | <0.1% | +23,544+334.2% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 44,216 | $374.5 萬 | <0.1% | −17,689−28.6% | 減碼 | 歷史 |
| DFPHStarling Oncology, Inc. | COM CL A | 378,963 | $376.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 48,737 | $377.4 萬 | <0.1% | −15,823−24.5% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 124,038 | $377.6 萬 | <0.1% | +124,038 | 新進 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 338,859 | $378.5 萬 | <0.1% | +338,859 | 新進 | – |
| SHCSotera Health Co | COM | 156,332 | $378.8 萬 | <0.1% | +87,235+126.3% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 57,418 | $380.1 萬 | <0.1% | +11,912+26.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 44,694 | $381.1 萬 | <0.1% | +25,096+128.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 17,159 | $381.5 萬 | <0.1% | −2,507−12.7% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 66,717 | $381.6 萬 | <0.1% | +30,349+83.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 221,413 | $382.6 萬 | <0.1% | +83,930+61.0% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 28,513 | $384.2 萬 | <0.1% | −4,129−12.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 87,543 | $384.2 萬 | <0.1% | −2,405−2.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 9,589 | $385.6 萬 | <0.1% | −16,906−63.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 50,494 | $386.6 萬 | <0.1% | +39,081+342.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 68,848 | $386.8 萬 | <0.1% | −61,926−47.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 20,078 | $388.0 萬 | <0.1% | −14,561−42.0% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 22,660 | $388.3 萬 | <0.1% | −943−4.0% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 54,618 | $390.8 萬 | <0.1% | +32,295+144.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 157,157 | $391.4 萬 | <0.1% | +157,157 | 新進 | 歷史 |
| FNFabrinet | SHS | 40,827 | $391.4 萬 | <0.1% | −6,905−14.5% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 67,553 | $391.5 萬 | <0.1% | +32,958+95.3% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 62,699 | $393.4 萬 | <0.1% | +6,341+11.3% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 94,344 | $394.4 萬 | <0.1% | +21,019+28.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 62,251 | $395.2 萬 | <0.1% | +55,000+758.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 134,399 | $395.3 萬 | <0.1% | +20,256+17.7% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 77,972 | $396.3 萬 | <0.1% | +62,892+417.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 24,799 | $396.7 萬 | <0.1% | +22,250+872.9% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 50,762 | $399.3 萬 | <0.1% | −2,797−5.2% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 61,375 | $399.8 萬 | <0.1% | +13,711+28.8% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 93,272 | $401.7 萬 | <0.1% | −46,545−33.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 54,058 | $401.8 萬 | <0.1% | +1,334+2.5% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 119,280 | $402.3 萬 | <0.1% | +45,908+62.6% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 38,068 | $402.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 26,756 | $402.9 萬 | <0.1% | +20,652+338.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,415 | $405.2 萬 | <0.1% | +1,151+50.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 19,653 | $406.2 萬 | <0.1% | +12,122+161.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,327 | $408.2 萬 | <0.1% | −51,520−70.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 51,826 | $408.3 萬 | <0.1% | −2,682−4.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 26,184 | $408.9 萬 | <0.1% | +19,464+289.6% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $409.1 萬 | <0.1% | – | – | – |
| MOSMosaic Co | COM | 128,364 | $409.6 萬 | <0.1% | +10,710+9.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 21,107 | $410.8 萬 | <0.1% | +7,424+54.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 119,419 | $411.6 萬 | <0.1% | +1,978+1.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68,053 | $411.9 萬 | <0.1% | +61,214+895.1% | 加碼 | – |
| HUBBHubbell Inc | COM | 22,088 | $412.6 萬 | <0.1% | −3,005−12.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 18,957 | $413.3 萬 | <0.1% | +12,501+193.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,764 | $413.9 萬 | <0.1% | +1,090+10.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 33,700 | $414.4 萬 | <0.1% | −13,142−28.1% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $415.5 萬 | <0.1% | – | 新進 | – |
| VLDRVelodyne Lidar, Inc. | COM | 393,953 | $419.2 萬 | <0.1% | +15,208+4.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 21,217 | $419.6 萬 | <0.1% | −5,852−21.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 91,551 | $423.5 萬 | <0.1% | +79,488+658.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 39,238 | $424.6 萬 | <0.1% | +22,575+135.5% | 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 |