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 |
|---|---|---|---|---|---|---|---|
| EXPREXP OldCo Winddown, Inc. | COM | 44,926 | $16.0 萬 | <0.1% | +44,926 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 22,453 | $16.1 萬 | <0.1% | +22,453 | 新進 | 歷史 |
| TCDATricida, Inc. | COM | 20,211 | $16.6 萬 | <0.1% | +20,211 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 16,580 | $16.8 萬 | <0.1% | +16,580 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 91,717 | $16.8 萬 | <0.1% | +91,717 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 21,600 | $16.8 萬 | <0.1% | +21,600 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 54,316 | $16.9 萬 | <0.1% | +54,316 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 15,700 | $17.0 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,557 | $17.0 萬 | <0.1% | +10,557 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 20,628 | $17.0 萬 | <0.1% | +20,628 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 11,600 | $17.2 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 26,173 | $17.5 萬 | <0.1% | +26,173 | 新進 | 歷史 |
| TRECTrecora Resources | COM | 20,722 | $17.5 萬 | <0.1% | +20,722 | 新進 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 54,929 | $17.6 萬 | <0.1% | +54,929 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 24,368 | $17.8 萬 | <0.1% | +24,368 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 20,099 | $17.8 萬 | <0.1% | +20,099 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 17,858 | $17.8 萬 | <0.1% | +17,858 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 14,202 | $17.9 萬 | <0.1% | +844+6.3% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 10,079 | $18.0 萬 | <0.1% | +10,079 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,508 | $18.3 萬 | <0.1% | −353,059−99.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,424 | $18.4 萬 | <0.1% | −53,641−95.7% | 減碼 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 19,200 | $18.4 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 54,394 | $18.4 萬 | <0.1% | +33,119+155.7% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 10,031 | $18.6 萬 | <0.1% | +10,031 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $18.7 萬 | <0.1% | – | – | – |
| DHXDhi Group, Inc. | COM | 31,545 | $18.8 萬 | <0.1% | +31,545 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 22,255 | $18.9 萬 | <0.1% | +22,255 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 23,751 | $19.2 萬 | <0.1% | −794−3.2% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 22,300 | $19.5 萬 | <0.1% | −28,066−55.7% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 40,195 | $19.6 萬 | <0.1% | +15,395+62.1% | 加碼 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 165,702 | $19.6 萬 | <0.1% | +165,702 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 12,353 | $19.8 萬 | <0.1% | +12,353 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 74,671 | $19.9 萬 | <0.1% | −349,684−82.4% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 7,591 | $20.0 萬 | <0.1% | −21,006−73.5% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,342 | $20.0 萬 | <0.1% | +4,342 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 52,457 | $20.0 萬 | <0.1% | +52,457 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 2,730 | $20.1 萬 | <0.1% | +2,730 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 11,903 | $20.1 萬 | <0.1% | −153,646−92.8% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 3,677 | $20.2 萬 | <0.1% | +3,677 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,150 | $20.2 萬 | <0.1% | −3,106−59.1% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,600 | $20.4 萬 | <0.1% | −722−21.7% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 32,016 | $20.4 萬 | <0.1% | −3,467−9.8% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 26,800 | $20.5 萬 | <0.1% | +26,800 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 27,105 | $20.5 萬 | <0.1% | +27,105 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 4,988 | $20.7 萬 | <0.1% | +4,988 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 31,595 | $20.7 萬 | <0.1% | −42,000−57.1% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 56,161 | $20.7 萬 | <0.1% | +56,161 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 20,300 | $20.7 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 6,500 | $20.8 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 4,509 | $20.9 萬 | <0.1% | −14,991−76.9% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 1,991 | $20.9 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 69,268 | $21.0 萬 | <0.1% | +69,268 | 新進 | – |
| VSHVishay Intertechnology Inc | COM | 10,739 | $21.1 萬 | <0.1% | −13,900−56.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 8,554 | $21.2 萬 | <0.1% | −8,439−49.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 9,032 | $21.2 萬 | <0.1% | −24,700−73.2% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 8,721 | $21.2 萬 | <0.1% | −8,341−48.9% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 4,258 | $21.2 萬 | <0.1% | −780−15.5% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 11,804 | $21.4 萬 | <0.1% | −232−1.9% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 13,400 | $21.5 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 2,523 | $21.6 萬 | <0.1% | −900−26.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 15,938 | $21.6 萬 | <0.1% | +15,938 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 17,549 | $21.6 萬 | <0.1% | +17,549 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 32,780 | $21.7 萬 | <0.1% | +32,780 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 16,069 | $21.7 萬 | <0.1% | −58,835−78.5% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 3,977 | $21.9 萬 | <0.1% | −932−19.0% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 8,624 | $22.0 萬 | <0.1% | +8,624 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 34,300 | $22.0 萬 | <0.1% | +34,300 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,909 | $22.1 萬 | <0.1% | +2,909 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 4,445 | $22.3 萬 | <0.1% | −5,008−53.0% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 10,617 | $22.3 萬 | <0.1% | +10,617 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 7,100 | $22.3 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 16,055 | $22.4 萬 | <0.1% | +16,055 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,374 | $22.4 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,161 | $22.5 萬 | <0.1% | +5,161 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 41,125 | $22.6 萬 | <0.1% | +41,125 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,635 | $22.7 萬 | <0.1% | −10,955−75.1% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 57,000 | $22.7 萬 | <0.1% | +57,000 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 8,615 | $22.8 萬 | <0.1% | +8,615 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 8,472 | $22.8 萬 | <0.1% | +8,472 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,327 | $22.8 萬 | <0.1% | +667+40.2% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 15,800 | $22.9 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 63,852 | $22.9 萬 | <0.1% | +12,458+24.2% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 4,780 | $22.9 萬 | <0.1% | −3,670−43.4% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 5,792 | $23.0 萬 | <0.1% | +700+13.7% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 35,315 | $23.0 萬 | <0.1% | +35,315 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 23,296 | $23.0 萬 | <0.1% | +23,296 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 9,800 | $23.1 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 41,642 | $23.1 萬 | <0.1% | +41,642 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 23,247 | $23.1 萬 | <0.1% | +23,247 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 16,000 | $23.2 萬 | <0.1% | −2,800−14.9% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 80,801 | $23.3 萬 | <0.1% | +24,900+44.5% | 加碼 | 歷史 |
| TWINTwin Disc Inc | COM | 13,994 | $23.3 萬 | <0.1% | +13,994 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,800 | $23.5 萬 | <0.1% | −3,213−64.1% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 7,054 | $23.5 萬 | <0.1% | +7,054 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 89,900 | $23.5 萬 | <0.1% | +71,383+385.5% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,624 | $23.6 萬 | <0.1% | +2,624 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,513 | $23.6 萬 | <0.1% | +5,513 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,186 | $23.6 萬 | <0.1% | −6,179−66.0% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 10,691 | $23.6 萬 | <0.1% | +10,691 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,600 | $23.6 萬 | <0.1% | +4,600 | 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 |