Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,008
- 較 2021 年第 4 季 +153
- 總值
- $286.2 億
- 較 2021 年第 4 季 −$24.4 億 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 80,830 | $0 | 0.0% | −4,646−5.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 39 | $2,000 | <0.1% | +39 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 613 | $8,000 | <0.1% | −7,544−92.5% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 11,700 | $1.60 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 100,000 | $1.80 萬 | <0.1% | +100,000 | 新進 | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 13,482 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| FLNTFluent, Inc. | COM | 10,989 | $2.30 萬 | <0.1% | +10,989 | 新進 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 66,055 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| TALKTalkspace, Inc. | COM | 16,074 | $2.80 萬 | <0.1% | −31,800−66.4% | 減碼 | 歷史 |
| WeWork Inc.96209A112 | EQUITY WRT | 16,666 | $2.80 萬 | <0.1% | −59,824−78.2% | 減碼 | – |
| Hyperscale Data, Inc.09175M101 | COM | 39,700 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| RBBNRibbon Communications Inc. | COM | 11,400 | $3.50 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 12,400 | $3.70 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 13,400 | $3.90 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 15,500 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHDXLucira Health, Inc. | COM | 12,415 | $4.40 萬 | <0.1% | −254−2.0% | 減碼 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 15,066 | $4.60 萬 | <0.1% | +835+5.9% | 加碼 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 140,000 | $4.90 萬 | <0.1% | −1,201,192−89.6% | 減碼 | – |
| ATAIAtai Beckley N.V. | SHS | 10,100 | $5.10 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 14,968 | $5.70 萬 | <0.1% | +14,968 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 13,850 | $6.00 萬 | <0.1% | −456,640−97.1% | 減碼 | 歷史 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 253,755 | $6.10 萬 | <0.1% | +18,600+7.9% | 加碼 | – |
| LFVNLifevantage Corp | COM NEW | 13,334 | $6.30 萬 | <0.1% | +1,000+8.1% | 加碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 20,782 | $6.40 萬 | <0.1% | +20,782 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 14,005 | $6.50 萬 | <0.1% | +14,005 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 13,000 | $6.50 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 106,672 | $6.50 萬 | <0.1% | +33,644+46.1% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 12,614 | $6.60 萬 | <0.1% | +1,964+18.4% | 加碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 32,732 | $6.60 萬 | <0.1% | −24,868−43.2% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,822 | $7.00 萬 | <0.1% | +16,822 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 18,287 | $7.10 萬 | <0.1% | +18,287 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 20,961 | $7.10 萬 | <0.1% | −14,598−41.1% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 14,500 | $7.60 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 10,500 | $7.60 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 36,800 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 16,401 | $7.90 萬 | <0.1% | +16,401 | 新進 | – |
| GATOGatos Silver, Inc. | COM | 18,600 | $8.00 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 13,300 | $8.10 萬 | <0.1% | +900+7.3% | 加碼 | 歷史 |
| HLTHCue Health Inc. | COM | 12,500 | $8.10 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 25,090 | $8.80 萬 | <0.1% | +25,090 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 12,535 | $8.80 萬 | <0.1% | +12,535 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 14,481 | $8.80 萬 | <0.1% | −6,007−29.3% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 11,800 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21,925 | $9.10 萬 | <0.1% | +9,053+70.3% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 11,064 | $9.10 萬 | <0.1% | −292,933−96.4% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 10,519 | $9.20 萬 | <0.1% | +10,519 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 10,900 | $9.30 萬 | <0.1% | −24,460−69.2% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 10,000 | $9.40 萬 | <0.1% | −37,100−78.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,749 | $9.80 萬 | <0.1% | +12,749 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,900 | $9.80 萬 | <0.1% | −46,800−77.1% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 20,910 | $10.8 萬 | <0.1% | +20,910 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 20,156 | $10.9 萬 | <0.1% | +20,156 | 新進 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 94,740 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAREargo, Inc. | COM | 20,779 | $11.0 萬 | <0.1% | +2,052+11.0% | 加碼 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 250,331 | $11.2 萬 | <0.1% | +16,650+7.1% | 加碼 | – |
| ATNXAthenex, Inc. | COM | 136,107 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,266 | $11.3 萬 | <0.1% | +15,266 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 31,009 | $11.4 萬 | <0.1% | +20,209+187.1% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 16,104 | $11.5 萬 | <0.1% | +16,104 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 13,254 | $11.6 萬 | <0.1% | +13,254 | 新進 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| SENSSenseonics Holdings, Inc. | COM | 59,200 | $11.7 萬 | <0.1% | +15,710+36.1% | 加碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 19,952 | $12.1 萬 | <0.1% | +19,952 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 30,200 | $12.2 萬 | <0.1% | +30,200 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 17,216 | $12.3 萬 | <0.1% | +17,216 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 16,588 | $12.8 萬 | <0.1% | +16,588 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,829 | $12.9 萬 | <0.1% | −21,117−66.1% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 12,500 | $13.0 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 23,469 | $13.2 萬 | <0.1% | +23,469 | 新進 | 歷史 |
| EPZMEpizyme, Inc. | COM | 115,254 | $13.3 萬 | <0.1% | +115,254 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 15,600 | $13.5 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 11,042 | $13.5 萬 | <0.1% | +11,042 | 新進 | 歷史 |
| APTXAptinyx Inc. | COM | 59,866 | $13.6 萬 | <0.1% | +59,866 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,170 | $13.6 萬 | <0.1% | −15,478−52.2% | 減碼 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 63,000 | $13.8 萬 | <0.1% | +48,212+326.0% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,448 | $14.1 萬 | <0.1% | +10,448 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 261,400 | $14.4 萬 | <0.1% | +18,800+7.7% | 加碼 | – |
| KRNYKearny Financial Corp. | COM | 11,366 | $14.6 萬 | <0.1% | −2,160−16.0% | 減碼 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 24,164 | $14.6 萬 | <0.1% | +24,164 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 22,335 | $14.7 萬 | <0.1% | −188,239−89.4% | 減碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 12,873 | $14.7 萬 | <0.1% | +12,873 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 21,838 | $14.9 萬 | <0.1% | +21,838 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM | 53,562 | $14.9 萬 | <0.1% | +53,562 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 11,563 | $14.9 萬 | <0.1% | +11,563 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 47,863 | $15.0 萬 | <0.1% | +47,863 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 30,900 | $15.0 萬 | <0.1% | +30,900 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 21,131 | $15.0 萬 | <0.1% | +21,131 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 32,359 | $15.1 萬 | <0.1% | +32,359 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 20,300 | $15.1 萬 | <0.1% | −40,071−66.4% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 13,410 | $15.1 萬 | <0.1% | +13,410 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 17,100 | $15.2 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33,748 | $15.4 萬 | <0.1% | −96,177−74.0% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,900 | $15.5 萬 | <0.1% | −10,200−46.2% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 23,416 | $15.6 萬 | <0.1% | +23,416 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 134,817 | $15.6 萬 | <0.1% | +134,817 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 16,290 | $15.7 萬 | <0.1% | +16,290 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 20,602 | $15.7 萬 | <0.1% | +20,602 | 新進 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 188,458 | $15.7 萬 | <0.1% | +21,326+12.8% | 加碼 | – |
| AROCArchrock, Inc. | COM | 17,263 | $15.9 萬 | <0.1% | +17,263 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 10,088 | $15.9 萬 | <0.1% | +10,088 | 新進 | 歷史 |
選擇權（78 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $3,104 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,279 萬 | $1,387 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $2,105 萬 |
| ILMNIllumina, Inc. | COM | – | $866.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $323.8 萬 | $223.0 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $205.3 萬 | $249.3 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $130.6 萬 | $128.2 萬 |
| METAMeta Platforms, Inc. | Stock | $93.4 萬 | $93.4 萬 |
| ADSKAutodesk, Inc. | COM | $90.0 萬 | $90.0 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $76.3 萬 | $77.4 萬 |
| SBUXStarbucks Corp | Stock | $64.6 萬 | $64.6 萬 |
| CROXCrocs, Inc. | COM | $61.1 萬 | $61.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $49.7 萬 | $49.7 萬 |
| ROKURoku, Inc | COM CL A | $47.6 萬 | $47.6 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $38.8 萬 | $53.6 萬 |
| LULUlululemon athletica inc. | Stock | $43.8 萬 | $43.8 萬 |
| GILDGilead Sciences, Inc. | Stock | $42.2 萬 | $42.2 萬 |
| SPOTSpotify Technology S.A. | Stock | $39.3 萬 | $39.3 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $34.0 萬 | $44.3 萬 |
| ZMZoom Communications, Inc. | Stock | $35.2 萬 | $35.2 萬 |
| NFLXNetflix Inc | Stock | $33.7 萬 | $33.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.90 萬 | $58.9 萬 |
| DPZDominos Pizza Inc | COM | $32.6 萬 | $32.6 萬 |
| DHRDanaher Corp | Stock | $26.4 萬 | $35.2 萬 |
| CCitigroup Inc | Stock | $29.9 萬 | $29.9 萬 |
| GMGeneral Motors Co | COM | $28.0 萬 | $28.0 萬 |
| DOCUDocuSign, Inc. | Stock | $27.9 萬 | $27.9 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $25.6 萬 | $29.1 萬 |
| BLKBlackRock, Inc. | COM | $30.6 萬 | $22.9 萬 |
| CARAvis Budget Group, Inc. | COM | $26.3 萬 | $26.3 萬 |
| MMM3M Co | Stock | $23.8 萬 | $23.8 萬 |
| ORCLOracle Corp | Stock | $23.2 萬 | $23.2 萬 |
| TWLOTwilio Inc | CL A | $21.4 萬 | $21.4 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $21.3 萬 | $21.3 萬 |
| OPENOpendoor Technologies Inc. | COM | $20.8 萬 | $20.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $20.4 萬 | $20.4 萬 |
| COUPCoupa Software Inc | COM | $20.3 萬 | $20.3 萬 |
| MSMorgan Stanley | Stock | $16.6 萬 | $16.6 萬 |
| FSLYFastly, Inc. | CL A | $16.3 萬 | $16.3 萬 |
| OKTAOkta, Inc. | CL A | $15.1 萬 | $15.1 萬 |
| ETSYEtsy Inc | COM | $14.9 萬 | $14.9 萬 |
| ZSZscaler, Inc. | Stock | $14.5 萬 | $14.5 萬 |
| FDXFedEx Corp | Stock | $13.9 萬 | $13.9 萬 |
| BBWIBath & Body Works, Inc. | COM | $12.4 萬 | $12.4 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $12.0 萬 | $12.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $10.6 萬 | $10.6 萬 |
| COFCapital One Financial Corp | Stock | $10.5 萬 | $10.5 萬 |
| RNGRingCentral, Inc. | CL A | $10.5 萬 | $10.5 萬 |
| ACNAccenture plc | Stock | $10.1 萬 | $10.1 萬 |
| BACBank of America Corp | Stock | $9.90 萬 | $9.90 萬 |
| HUBSHubSpot Inc | COM | $9.50 萬 | $9.50 萬 |
| RBLXRoblox Corp | Stock | $9.20 萬 | $9.20 萬 |
| EBAYeBay Inc | COM | $9.20 萬 | $9.20 萬 |
| MDBMongoDB, Inc. | CL A | $8.90 萬 | $8.90 萬 |
| BIIBBiogen Inc. | COM | $8.40 萬 | $8.40 萬 |
| BABoeing Co | Stock | $7.70 萬 | $7.70 萬 |
| COINCoinbase Global, Inc. | COM CL A | $7.60 萬 | $7.60 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $9.90 萬 | $4.60 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7.10 萬 | $7.10 萬 |
| CLXClorox Co | Stock | $7.00 萬 | $7.00 萬 |
| DASHDoorDash, Inc. | Stock | $7.00 萬 | $7.00 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6.50 萬 | $6.50 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6.40 萬 | $6.40 萬 |
| ASANAsana, Inc. | CL A | $5.20 萬 | $5.20 萬 |
| FFord Motor Co | Stock | $5.10 萬 | $5.10 萬 |
| INTUIntuit Inc. | Stock | $4.80 萬 | $4.80 萬 |
| DKNGDraftKings Inc. | COM CL A | $4.70 萬 | $4.70 萬 |
| INMDInMode Ltd. | SHS | $4.40 萬 | $4.40 萬 |
| WFCWells Fargo & Company | Stock | $3.90 萬 | $3.90 萬 |
| FVRRFiverr International Ltd. | ORD SHS | $3.80 萬 | $3.80 萬 |
| TDOCTeladoc Health, Inc. | COM | $3.60 萬 | $3.60 萬 |
| GSGoldman Sachs Group Inc | Stock | $3.30 萬 | $3.30 萬 |
| PINSPinterest, Inc. | CL A | $3.00 萬 | $3.00 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2.70 萬 | $2.70 萬 |
| AMBAAmbarella Inc | SHS | $2.10 萬 | $3.10 萬 |
| AIC3.ai, Inc. | Stock | $2.50 萬 | $2.50 萬 |
| KLACKLA Corp | COM NEW | – | $3.70 萬 |
| MRNAModerna, Inc. | Stock | $1.70 萬 | $1.70 萬 |
2021 年第 4 季之後清倉（277 檔）
2021 年第 4 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 277 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,132,343 | $1.23 億 | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 1,108,684 | $7,376 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 182,502 | $3,870 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 421,109 | $3,470 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 409,875 | $3,313 萬 | 0.1% | – |
| NUANNuance Communications, Inc. | COM | 542,147 | $2,999 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 243,510 | $2,778 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 432,849 | $2,702 萬 | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,563 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 113,458 | $2,366 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,697 | $2,214 萬 | 0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 240,209 | $2,002 萬 | 0.1% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 686,326 | $1,802 萬 | 0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 615,281 | $1,587 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 59,303 | $1,586 萬 | 0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 306,110 | $1,582 萬 | 0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 1,268,329 | $1,428 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 147,637 | $1,372 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 50,496 | $1,171 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 690,968 | $1,140 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 1,418,278 | $1,089 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 98,682 | $1,076 萬 | <0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $1,060 萬 | <0.1% | – |
| UPWKUpwork, Inc | COM | 298,611 | $1,020 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 208,818 | $1,001 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 465,437 | $954.6 萬 | <0.1% | 歷史 |
| Marlin Business Services Corp571157106 | COM | 380,547 | $885.9 萬 | <0.1% | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $880.4 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $825.4 萬 | <0.1% | – |
| CDPCopt Defense Properties | REIT | 287,717 | $804.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 44,979 | $776.9 萬 | <0.1% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 1,128,363 | $753.7 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 55,032 | $726.6 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 165,692 | $722.9 萬 | <0.1% | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $718.2 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 19,953 | $702.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 70,108 | $694.8 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 477,500 | $672.8 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 300,589 | $638.5 萬 | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 289,190 | $606.4 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 693,656 | $586.2 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 340,385 | $544.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 145,053 | $500.6 萬 | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $490.3 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 119,776 | $472.3 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 42,797 | $458.4 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 258,645 | $433.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,900 | $411.1 萬 | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 150,000 | $405.3 萬 | <0.1% | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $404.8 萬 | <0.1% | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 348,752 | $399.7 萬 | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 63,885 | $378.0 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 29,151 | $358.8 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 54,684 | $354.2 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 30,172 | $331.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 22,494 | $321.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 98,627 | $312.1 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,689 | $311.0 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 54,145 | $298.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 53,080 | $271.3 萬 | <0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 267,926 | $266.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,672 | $265.9 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 98,538 | $262.7 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 74,185 | $256.0 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,979 | $243.7 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,839 | $239.6 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,470 | $231.3 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 105,161 | $224.2 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 52,801 | $221.9 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 30,560 | $215.7 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 49,362 | $187.6 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 46,557 | $187.2 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 18,138 | $185.4 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,723 | $177.6 萬 | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 79,013 | $175.9 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 16,151 | $169.2 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 25,400 | $168.8 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 154,959 | $162.6 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,700 | $158.5 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 125,502 | $153.6 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 21,404 | $153.2 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 52,583 | $143.1 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,518 | $138.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 11,120 | $130.9 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,411 | $130.8 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 38,017 | $128.7 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 57,156 | $127.6 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,128 | $127.5 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 31,817 | $122.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,762 | $121.6 萬 | <0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 54,981 | $117.6 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 31,656 | $114.7 萬 | <0.1% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $112.7 萬 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 7,211 | $110.5 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 44,110 | $109.0 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,433 | $107.1 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 10,006 | $103.6 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 19,568 | $101.4 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 22,051 | $99.5 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 73,409 | $99.5 萬 | <0.1% | 歷史 |