First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,648
- 較 2021 年第 3 季 −7
- 總值
- $303.4 億
- 較 2021 年第 3 季 +$32.0 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 262 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 1,462 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 800 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 2,549 | $6,000 | <0.1% | +2,549 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 127 | $6,000 | <0.1% | −396−75.7% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 355 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 142 | $7,000 | <0.1% | −283−66.6% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 94 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 571 | $7,000 | <0.1% | +286+100.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 98 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 227 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BLKBBlackbaud Inc | COM | 101 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 228 | $7,000 | <0.1% | +228 | 新進 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 2,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 977 | $7,000 | <0.1% | −373−27.6% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 700 | $7,000 | <0.1% | −7,000−90.9% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 2,100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 525 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 121 | $7,000 | <0.1% | +121 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81 | $8,000 | <0.1% | +14+20.9% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 39 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 346 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 375 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 158 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 87 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $8,000 | <0.1% | – | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $8,000 | <0.1% | – | 新進 | – |
| LACLithium Americas Corp. | COM NEW | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 210 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $8,000 | <0.1% | – | 新進 | – |
| KRKroger Co | Stock | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 850 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 280 | $9,000 | <0.1% | +280 | 新進 | – |
| APPAppLovin Corp | COM CL A | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 32 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 37 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 35 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 800 | $9,000 | <0.1% | +800 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 343 | $9,000 | <0.1% | +100+41.2% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 1,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,735 | $9,000 | <0.1% | −27−1.5% | 減碼 | 歷史 |
| Neenah Inc640079109 | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 500 | $9,000 | <0.1% | +500 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 100 | $1.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 540 | $1.00 萬 | <0.1% | +540 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 78 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 180 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 33 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 426 | $1.00 萬 | <0.1% | +426 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 21 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 90 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 632 | $1.00 萬 | <0.1% | −33−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 205 | $1.00 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 119 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 197 | $1.00 萬 | <0.1% | +197 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 175 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DDD3D Systems Corp | COM NEW | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 800 | $1.00 萬 | <0.1% | +500+166.7% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 780 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.00 萬 | <0.1% | – | 新進 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 175 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MAYSMays J W Inc | COM | 250 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBGLYReckitt Benckiser Group PLC | COM | 572 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VHCVirnetX Holding Corp | COM | 4,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.00 萬 | <0.1% | – | 新進 | – |
| UGIUgi Corp | Stock | 255 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 71 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 298 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 187 | $1.10 萬 | <0.1% | +187 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 93 | $1.10 萬 | <0.1% | +57+158.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 234 | $1.10 萬 | <0.1% | −4−1.7% | 減碼 | – |
| TRMBTrimble Inc. | COM | 132 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 220 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 44 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 239 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 1,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 300 | $1.10 萬 | <0.1% | +300 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 2,100 | $1.10 萬 | <0.1% | +100+5.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 431 | $1.10 萬 | <0.1% | −3,050−87.6% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 31 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 140 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 60 | $1.20 萬 | <0.1% | +60 | 新進 | 歷史 |
2021 年第 3 季之後清倉(122 檔)
2021 年第 3 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 122 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacific Mercantile Bancorp694552100 | COM | 279,278 | $257.2 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 210,806 | $234.8 萬 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 250,000 | $221.2 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 218,070 | $205.6 萬 | <0.1% | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 63,214 | $185.9 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 102,830 | $181.8 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,600 | $133.6 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,260 | $129.1 萬 | <0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 79,650 | $120.8 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 3,325 | $89.9 萬 | <0.1% | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 101,500 | $74.6 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 11,150 | $64.2 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 35,150 | $62.8 萬 | <0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 25,000 | $51.8 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,800 | $42.2 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 70,000 | $41.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,450 | $38.1 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 3,825 | $33.3 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,000 | $32.2 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 29,640 | $30.2 萬 | <0.1% | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 43,200 | $20.5 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 3,796 | $19.9 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $17.7 萬 | <0.1% | – |
| SNDASonida Senior Living, Inc. | COM | 4,333 | $15.2 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 17,151 | $10.6 萬 | <0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – |
| INSGInseego Corp. | COM | 13,700 | $9.10 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 3,800 | $3.80 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 300 | $3.60 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 200 | $3.40 萬 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 510 | $3.30 萬 | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 1,500 | $3.10 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 750 | $2.70 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 2,000 | $2.70 萬 | <0.1% | 歷史 |
| IBIOiBio, Inc. | COM NEW | 20,790 | $2.20 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 500 | $2.20 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 673 | $2.10 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 425 | $1.80 萬 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 400 | $1.80 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,885 | $1.50 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 775 | $1.40 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 200 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 249 | $1.30 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $1.30 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| HBPHuttig Building Products Inc | COM | 2,400 | $1.20 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 777 | $1.20 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 282 | $1.10 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 268 | $9,000 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 300 | $9,000 | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 300 | $9,000 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 250 | $9,000 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 536 | $9,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 500 | $9,000 | <0.1% | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 500 | $9,000 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 800 | $8,000 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 50 | $7,000 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 387 | $6,000 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 40 | $6,000 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 200 | $6,000 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 225 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 186 | $5,000 | <0.1% | – |
| BMIBadger Meter Inc | COM | 50 | $5,000 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 950 | $5,000 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1,079 | $5,000 | <0.1% | 歷史 |
| OCCOptical Cable Corp | COM NEW | 1,450 | $5,000 | <0.1% | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 625 | $5,000 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 500 | $5,000 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 150 | $5,000 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 500 | $5,000 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 200 | $4,000 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 75 | $4,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $4,000 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 350 | $4,000 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 55 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66 | $4,000 | <0.1% | – |
| ACMAecom | COM | 75 | $4,000 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 125 | $4,000 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 65 | $4,000 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 33 | $4,000 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 70 | $4,000 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 350 | $4,000 | <0.1% | 歷史 |
| GENCGencor Industries Inc | COM | 425 | $4,000 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 30 | $4,000 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 130 | $4,000 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 150 | $4,000 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 600 | $4,000 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 140 | $4,000 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 440 | $4,000 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20 | $3,000 | <0.1% | – |
| YEXTYext, Inc. | COM | 300 | $3,000 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 210 | $3,000 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 1,610 | $3,000 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 116 | $3,000 | <0.1% | 歷史 |