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 |
|---|---|---|---|---|---|---|---|
| HURCHurco Companies Inc | COM | 7,532 | $23.7 萬 | <0.1% | +7,532 | 新進 | 歷史 |
| TKRTimken Co | COM | 3,933 | $23.8 萬 | <0.1% | +3,933 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 4,031 | $23.8 萬 | <0.1% | +4,031 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 10,522 | $23.9 萬 | <0.1% | +10,522 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,100 | $23.9 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 8,726 | $23.9 萬 | <0.1% | −60,672−87.4% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 6,974 | $24.0 萬 | <0.1% | −5,900−45.8% | 減碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 10,947 | $24.0 萬 | <0.1% | +10,947 | 新進 | – |
| AXNXAxonics, Inc. | COM | 3,860 | $24.2 萬 | <0.1% | +3,860 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 2,900 | $24.4 萬 | <0.1% | +500+20.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,123 | $24.4 萬 | <0.1% | −2,403−53.1% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,081 | $24.4 萬 | <0.1% | +3,081 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 219,780 | $24.4 萬 | <0.1% | +110,380+100.9% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,580 | $24.5 萬 | <0.1% | −124,967−97.2% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,741 | $24.5 萬 | <0.1% | +2,741 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,400 | $24.5 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 9,500 | $24.5 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 6,795 | $24.6 萬 | <0.1% | +2,732+67.2% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 43,000 | $24.6 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 42,600 | $24.6 萬 | <0.1% | +42,600 | 新進 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 43,281 | $24.7 萬 | <0.1% | +43,281 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,938 | $25.0 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 24,007 | $25.0 萬 | <0.1% | +24,007 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 10,857 | $25.0 萬 | <0.1% | +10,857 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 15,375 | $25.3 萬 | <0.1% | +15,375 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 8,353 | $25.4 萬 | <0.1% | −239,293−96.6% | 減碼 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $25.4 萬 | <0.1% | – | – | – |
| HDSNHudson Technologies Inc | COM | 41,021 | $25.5 萬 | <0.1% | +41,021 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 8,726 | $25.5 萬 | <0.1% | +2,212+34.0% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 15,238 | $25.6 萬 | <0.1% | −5,200−25.4% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 7,953 | $25.6 萬 | <0.1% | −20,857−72.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 12,204 | $25.7 萬 | <0.1% | −62,394−83.6% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 12,162 | $25.7 萬 | <0.1% | −24,806−67.1% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 5,752 | $25.7 萬 | <0.1% | +5,752 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 6,000 | $25.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 21,102 | $25.8 萬 | <0.1% | −341,695−94.2% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 6,687 | $25.8 萬 | <0.1% | −37,613−84.9% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 5,200 | $25.8 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,856 | $25.8 萬 | <0.1% | +20,856 | 新進 | – |
| ALVAutoliv Inc | COM | 3,400 | $26.0 萬 | <0.1% | −259−7.1% | 減碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 20,600 | $26.0 萬 | <0.1% | +2,400+13.2% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 15,190 | $26.1 萬 | <0.1% | +15,190 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 7,900 | $26.2 萬 | <0.1% | +7,900 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 33,243 | $26.4 萬 | <0.1% | +33,243 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 29,514 | $26.4 萬 | <0.1% | +29,514 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 39,151 | $26.4 萬 | <0.1% | +39,151 | 新進 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 10,991 | $26.4 萬 | <0.1% | +10,991 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 6,400 | $26.4 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 8,403 | $26.5 萬 | <0.1% | −10,700−56.0% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 4,800 | $26.6 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 37,097 | $26.9 萬 | <0.1% | +37,097 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,300 | $27.0 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 9,623 | $27.0 萬 | <0.1% | +9,623 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 14,309 | $27.1 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| TGTredegar Corp | COM | 22,700 | $27.2 萬 | <0.1% | −6,100−21.2% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 9,200 | $27.3 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 15,566 | $27.3 萬 | <0.1% | +15,566 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 5,010 | $27.3 萬 | <0.1% | +700+16.2% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 21,000 | $27.4 萬 | <0.1% | +2,600+14.1% | 加碼 | 歷史 |
| ENSEnerSys | COM | 3,701 | $27.5 萬 | <0.1% | −4,076−52.4% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 11,120 | $27.6 萬 | <0.1% | +11,120 | 新進 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 11,715 | $27.6 萬 | <0.1% | +11,715 | 新進 | 歷史 |
| IRNTIronNet, Inc. | COM | 72,500 | $27.6 萬 | <0.1% | −4,633−6.0% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 9,200 | $27.8 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 8,901 | $27.8 萬 | <0.1% | +8,901 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 13,416 | $27.8 萬 | <0.1% | +13,416 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 90,400 | $27.8 萬 | <0.1% | −1,000−1.1% | 減碼 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 354,636 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 9,833 | $28.1 萬 | <0.1% | +9,833 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 45,408 | $28.1 萬 | <0.1% | +45,408 | 新進 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 12,469 | $28.1 萬 | <0.1% | +12,469 | 新進 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 56,485 | $28.2 萬 | <0.1% | +56,485 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 13,800 | $28.3 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 7,101 | $28.3 萬 | <0.1% | +7,101 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 8,104 | $28.3 萬 | <0.1% | +8,104 | 新進 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 7,815 | $28.3 萬 | <0.1% | +7,815 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 8,383 | $28.4 萬 | <0.1% | +8,383 | 新進 | 歷史 |
| BCMLBayCom Corp | COM | 13,058 | $28.4 萬 | <0.1% | +13,058 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 15,195 | $28.4 萬 | <0.1% | +15,195 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 9,957 | $28.4 萬 | <0.1% | +9,957 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 6,700 | $28.5 萬 | <0.1% | −4,862−42.1% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 12,416 | $28.5 萬 | <0.1% | +12,416 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 7,705 | $28.6 萬 | <0.1% | −29,628−79.4% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 72,400 | $28.6 萬 | <0.1% | +72,400 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,816 | $28.7 萬 | <0.1% | +1,129+164.3% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 27,627 | $28.7 萬 | <0.1% | +27,627 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 14,012 | $28.7 萬 | <0.1% | +14,012 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 18,321 | $28.9 萬 | <0.1% | −33,436−64.6% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 72,532 | $29.1 萬 | <0.1% | +72,532 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 97,266 | $29.2 萬 | <0.1% | +97,266 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 22,300 | $29.3 萬 | <0.1% | +22,300 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 13,256 | $29.3 萬 | <0.1% | +755+6.0% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,400 | $29.4 萬 | <0.1% | +2,400+40.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,959 | $29.4 萬 | <0.1% | +4,959 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 42,428 | $29.4 萬 | <0.1% | +42,428 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 3,655 | $29.5 萬 | <0.1% | −27,500−88.3% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 12,740 | $29.7 萬 | <0.1% | +12,740 | 新進 | – |
| UBSIUnited Bankshares Inc | COM | 8,562 | $29.8 萬 | <0.1% | +790+10.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,400 | $29.9 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,190 | $30.1 萬 | <0.1% | +3,190 | 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 |