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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 3,938,831 | $5,853 萬 | 0.2% | −13,686,866−77.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 405,972 | $5,781 萬 | 0.2% | −96,518−19.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,083,808 | $5,754 萬 | 0.2% | +995,032+1,120.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 279,166 | $5,746 萬 | 0.2% | +123,388+79.2% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 330,574 | $5,744 萬 | 0.2% | +285,953+640.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 939,076 | $5,696 萬 | 0.2% | +564,391+150.6% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 200,545 | $5,683 萬 | 0.2% | +176,849+746.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 149,569 | $5,677 萬 | 0.2% | +67,524+82.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,028,941 | $5,615 萬 | 0.2% | −726,764−41.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,947 | $5,605 萬 | 0.2% | +57,940+1,926.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 833,459 | $5,569 萬 | 0.2% | −1,109,122−57.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,347,725 | $5,512 萬 | 0.2% | +1,210,600+882.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,035,457 | $5,504 萬 | 0.2% | +910,160+80.9% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5,496 萬 | 0.2% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 805,426 | $5,437 萬 | 0.2% | −191,834−19.2% | 減碼 | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $5,377 萬 | 0.2% | – | – | – |
| OCOwens Corning | Stock | 546,315 | $5,349 萬 | 0.2% | −21,259−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 112,100 | $5,345 萬 | 0.2% | +36,730+48.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 302,182 | $5,343 萬 | 0.2% | +278,400+1,170.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 138,814 | $5,332 萬 | 0.2% | +23,920+20.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 96,782 | $5,319 萬 | 0.2% | +95,181+5,945.1% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 976,143 | $5,282 萬 | 0.2% | +106,705+12.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 138,131 | $5,274 萬 | 0.2% | −137,952−50.0% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,939,782 | $5,265 萬 | 0.2% | −126,448−6.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 37,825 | $5,240 萬 | 0.2% | +24,333+180.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 250,847 | $5,186 萬 | 0.2% | +225,600+893.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 220,766 | $5,162 萬 | 0.2% | −51,668−19.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 96,849 | $5,116 萬 | 0.2% | −68,340−41.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 750,406 | $5,007 萬 | 0.2% | +36,229+5.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 160,801 | $5,000 萬 | 0.2% | +148,177+1,173.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 192,221 | $4,937 萬 | 0.2% | +176,917+1,156.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 282,654 | $4,923 萬 | 0.2% | +175,957+164.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,298,118 | $4,870 萬 | 0.2% | −113,223−4.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,222,605 | $4,859 萬 | 0.2% | −76,446−5.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,187,562 | $4,814 萬 | 0.2% | +1,187,562 | 新進 | – |
| ALGNAlign Technology Inc | COM | 78,639 | $4,805 萬 | 0.2% | +36,744+87.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 178,909 | $4,749 萬 | 0.2% | −11,608−6.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 562,128 | $4,690 萬 | 0.2% | +310,595+123.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1,552,415 | $4,688 萬 | 0.2% | +10,700+0.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 146,964 | $4,675 萬 | 0.2% | +74,534+102.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 580,827 | $4,636 萬 | 0.2% | −362,253−38.4% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 2,815,102 | $4,558 萬 | 0.2% | +1,298,124+85.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 31,040 | $4,535 萬 | 0.2% | +9,371+43.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 533,599 | $4,452 萬 | 0.2% | +163,172+44.0% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 807,700 | $4,397 萬 | 0.2% | +630,236+355.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 742,895 | $4,396 萬 | 0.2% | −653,240−46.8% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 681,157 | $4,366 萬 | 0.2% | +114,175+20.1% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 545,727 | $4,359 萬 | 0.2% | +149,698+37.8% | 加碼 | – |
| BTGB2GOLD Corp | COM | 10,280,483 | $4,317 萬 | 0.2% | −1,323,947−11.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 147,626 | $4,303 萬 | 0.2% | −147,100−49.9% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $4,265 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 366,716 | $4,251 萬 | 0.2% | −98,255−21.1% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 954,641 | $4,250 萬 | 0.2% | +23,186+2.5% | 加碼 | 歷史 |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4,225 萬 | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 308,025 | $4,205 萬 | 0.1% | +301,826+4,868.9% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 775,661 | $4,127 萬 | 0.1% | +621,818+404.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 346,873 | $4,087 萬 | 0.1% | −327,000−48.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 244,296 | $3,999 萬 | 0.1% | +242,043+10,743.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 242,772 | $3,977 萬 | 0.1% | +202,460+502.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 190,168 | $3,955 萬 | 0.1% | −16,453−8.0% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 38,616 | $3,942 萬 | 0.1% | +11,499+42.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 371,662 | $3,925 萬 | 0.1% | +232,464+167.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 402,937 | $3,876 萬 | 0.1% | +350,597+669.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 266,272 | $3,830 萬 | 0.1% | −434,698−62.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,376 | $3,692 萬 | 0.1% | −300,986−55.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 534,457 | $3,680 萬 | 0.1% | −717,941−57.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 150,968 | $3,680 萬 | 0.1% | +37,351+32.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 607,660 | $3,664 萬 | 0.1% | −158,406−20.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 532,245 | $3,653 萬 | 0.1% | +164,985+44.9% | 加碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 472,462 | $3,652 萬 | 0.1% | +464,662+5,957.2% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3,581 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 1,227,400 | $3,533 萬 | 0.1% | +770,468+168.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 597,029 | $3,527 萬 | 0.1% | +597,029 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 607,056 | $3,462 萬 | 0.1% | +379,745+167.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 685,552 | $3,436 萬 | 0.1% | −501,309−42.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 304,427 | $3,429 萬 | 0.1% | −117,301−27.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 253,851 | $3,425 萬 | 0.1% | −340,603−57.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 466,991 | $3,400 萬 | 0.1% | +35,913+8.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 292,542 | $3,374 萬 | 0.1% | +187,896+179.6% | 加碼 | – |
| Ci Finl Corp125491100 | COM | 1,823,400 | $3,350 萬 | 0.1% | +373,000+25.7% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 445,574 | $3,339 萬 | 0.1% | −27,198−5.8% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 125,997 | $3,331 萬 | 0.1% | −15,592−11.0% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 136,768 | $3,326 萬 | 0.1% | −111,889−45.0% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3,313 萬 | 0.1% | – | – | – |
| OTEXOpen Text Corp | COM | 650,560 | $3,307 萬 | 0.1% | +525,075+418.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 234,709 | $3,302 萬 | 0.1% | +115,261+96.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 141,849 | $3,256 萬 | 0.1% | −121,293−46.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 617,365 | $3,248 萬 | 0.1% | +252,485+69.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 919,879 | $3,242 萬 | 0.1% | +242,295+35.8% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 702,768 | $3,239 萬 | 0.1% | +592,493+537.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 88,371 | $3,225 萬 | 0.1% | +13,672+18.3% | 加碼 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $3,218 萬 | 0.1% | – | 新進 | – |
| TWTRTwitter, Inc. | COM | 466,589 | $3,211 萬 | 0.1% | −263,153−36.1% | 減碼 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 948,492 | $3,206 萬 | 0.1% | +948,492 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,590,834 | $3,194 萬 | 0.1% | +792,253+99.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 325,128 | $3,193 萬 | 0.1% | +151,921+87.7% | 加碼 | 歷史 |
| GRAW R Grace & Co | COM | 454,937 | $3,145 萬 | 0.1% | +307,605+208.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 978,019 | $3,138 萬 | 0.1% | −695,609−41.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| KSSKOHLS Corp | Stock | 568,505 | $3,133 萬 | 0.1% | +535,601+1,627.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 909,084 | $3,109 萬 | 0.1% | +343,347+60.7% | 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 |