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 |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 41,864 | $30.1 萬 | <0.1% | +29,664+243.1% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 15,680 | $30.2 萬 | <0.1% | −4,493−22.3% | 減碼 | 歷史 |
| USAKUSA Truck Inc | COM | 14,702 | $30.3 萬 | <0.1% | +14,702 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 42,100 | $30.4 萬 | <0.1% | −35,902−46.0% | 減碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 19,712 | $30.4 萬 | <0.1% | +19,712 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,862 | $30.5 萬 | <0.1% | +1,698+40.8% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 16,693 | $30.5 萬 | <0.1% | +16,693 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 33,695 | $30.6 萬 | <0.1% | −20,300−37.6% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 7,340 | $30.7 萬 | <0.1% | −10,663−59.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,486 | $30.8 萬 | <0.1% | +4,486 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 69,578 | $30.9 萬 | <0.1% | +69,578 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 11,400 | $31.2 萬 | <0.1% | +1,400+14.0% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 14,334 | $31.3 萬 | <0.1% | +14,334 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 98,621 | $31.6 萬 | <0.1% | +98,621 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 6,607 | $31.7 萬 | <0.1% | −14,991−69.4% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,272 | $31.8 萬 | <0.1% | −19,581−63.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,829 | $32.1 萬 | <0.1% | −294,784−99.0% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 9,411 | $32.1 萬 | <0.1% | +9,411 | 新進 | – |
| HUNHuntsman CORP | COM | 8,590 | $32.2 萬 | <0.1% | −7,161−45.5% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 9,716 | $32.2 萬 | <0.1% | +9,716 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 492,369 | $32.2 萬 | <0.1% | +170,000+52.7% | 加碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 13,730 | $32.5 萬 | <0.1% | +721+5.5% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 13,200 | $32.5 萬 | <0.1% | +2,600+24.5% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 9,998 | $32.8 萬 | <0.1% | +9,998 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 13,184 | $33.0 萬 | <0.1% | −6,087−31.6% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 57,900 | $33.0 萬 | <0.1% | +57,900 | 新進 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 23,700 | $33.0 萬 | <0.1% | +23,700 | 新進 | – |
| BTUPeabody Energy Corp | COM | 13,490 | $33.1 萬 | <0.1% | −27,864−67.4% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,886 | $33.2 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 21,800 | $33.2 萬 | <0.1% | +7,100+48.3% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 7,638 | $33.3 萬 | <0.1% | −2,794−26.8% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 16,268 | $33.5 萬 | <0.1% | +2,500+18.2% | 加碼 | 歷史 |
| ENDPEndo International plc | SHS | 145,209 | $33.5 萬 | <0.1% | +86,831+148.7% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,189 | $33.7 萬 | <0.1% | +6,189 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 71,007 | $33.7 萬 | <0.1% | +71,007 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 7,638 | $33.8 萬 | <0.1% | −2,734−26.4% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 3,323 | $34.1 萬 | <0.1% | +87+2.7% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 13,671 | $34.5 萬 | <0.1% | +13,671 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 10,770 | $34.5 萬 | <0.1% | −1,282−10.6% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 13,240 | $34.6 萬 | <0.1% | +13,240 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 11,300 | $34.7 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 26,205 | $34.7 萬 | <0.1% | +26,205 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 15,040 | $34.7 萬 | <0.1% | +5,831+63.3% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,448 | $34.8 萬 | <0.1% | −31,900−24.1% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 20,275 | $34.8 萬 | <0.1% | +6,544+47.7% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 42,501 | $34.9 萬 | <0.1% | +42,501 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 9,627 | $35.0 萬 | <0.1% | +9,627 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 30,295 | $35.0 萬 | <0.1% | +10,247+51.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,540 | $35.3 萬 | <0.1% | −144,820−98.3% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 3,845 | $35.4 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 50,000 | $35.4 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 25,568 | $35.4 萬 | <0.1% | +25,568 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,104 | $35.6 萬 | <0.1% | +200+5.1% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,537 | $36.2 萬 | <0.1% | +6,537 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,500 | $36.2 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 10,859 | $36.4 萬 | <0.1% | +10,859 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 53,361 | $36.4 萬 | <0.1% | −16,100−23.2% | 減碼 | 歷史 |
| GESGuess Inc | COM | 16,815 | $36.7 萬 | <0.1% | +16,815 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 30,600 | $36.8 萬 | <0.1% | +30,600 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 35,100 | $36.9 萬 | <0.1% | −4,000−10.2% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 28,490 | $37.2 萬 | <0.1% | +9,844+52.8% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6,400 | $37.4 萬 | <0.1% | +1,800+39.1% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 10,021 | $37.6 萬 | <0.1% | +10,021 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 27,300 | $37.6 萬 | <0.1% | −38,028−58.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 22,784 | $37.9 萬 | <0.1% | +255+1.1% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 13,348 | $38.1 萬 | <0.1% | −107,122−88.9% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 11,866 | $38.3 萬 | <0.1% | +11,866 | 新進 | 歷史 |
| OECOrion S.A. | COM | 24,254 | $38.7 萬 | <0.1% | +1,247+5.4% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 5,245 | $38.7 萬 | <0.1% | −50,298−90.6% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 23,855 | $38.8 萬 | <0.1% | +23,855 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 4,430 | $38.9 萬 | <0.1% | +171+4.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 8,200 | $39.1 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,905 | $39.2 萬 | <0.1% | −221,471−97.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,786 | $39.2 萬 | <0.1% | +3,006+62.9% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 10,394 | $39.4 萬 | <0.1% | +3,803+57.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 59,994 | $39.7 萬 | <0.1% | −769,638−92.8% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,677 | $39.9 萬 | <0.1% | −3,278−14.9% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 5,200 | $40.0 萬 | <0.1% | −2,218−29.9% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 9,861 | $40.0 萬 | <0.1% | +4,189+73.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,845 | $40.2 萬 | <0.1% | −18,043−82.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,730 | $40.3 萬 | <0.1% | −13,224−78.0% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 8,928 | $40.4 萬 | <0.1% | −7,148−44.5% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 10,390 | $40.4 萬 | <0.1% | −3,582−25.6% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 5,427 | $40.4 萬 | <0.1% | −4,873−47.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 9,373 | $40.4 萬 | <0.1% | −6,122−39.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 7,700 | $40.6 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 10,604 | $40.7 萬 | <0.1% | −9,335−46.8% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 9,831 | $40.7 萬 | <0.1% | +9,831 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 15,152 | $41.1 萬 | <0.1% | +6,934+84.4% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 13,875 | $41.1 萬 | <0.1% | +13,875 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 107,660 | $41.1 萬 | <0.1% | +36,590+51.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 33,700 | $41.2 萬 | <0.1% | +33,700 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 19,118 | $41.3 萬 | <0.1% | −6,883−26.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,762 | $41.3 萬 | <0.1% | +5,762 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 23,400 | $41.4 萬 | <0.1% | +6,900+41.8% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 27,404 | $41.6 萬 | <0.1% | +27,404 | 新進 | 歷史 |
| RVICRetail Value Inc. | COM | 136,016 | $41.6 萬 | <0.1% | +400+0.3% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,228 | $42.0 萬 | <0.1% | +6,228 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,659 | $42.2 萬 | <0.1% | +400+5.5% | 加碼 | 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 |