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 |
|---|---|---|---|---|---|---|---|
| ZYMEZymeworks Inc. | COM | 64,400 | $42.2 萬 | <0.1% | +64,400 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 11,790 | $42.3 萬 | <0.1% | −10,834−47.9% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 7,900 | $42.4 萬 | <0.1% | −33,665−81.0% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 182,000 | $42.4 萬 | <0.1% | +182,000 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 36,452 | $42.5 萬 | <0.1% | −7,200−16.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,193 | $42.5 萬 | <0.1% | −533−19.6% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 5,841 | $42.6 萬 | <0.1% | −3,559−37.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,606 | $42.7 萬 | <0.1% | −17,248−82.7% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 228,272 | $42.7 萬 | <0.1% | +228,272 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,207 | $42.8 萬 | <0.1% | +9,207 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,883 | $42.9 萬 | <0.1% | +10,883 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,100 | $43.1 萬 | <0.1% | +1,500+19.7% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 90,388 | $43.1 萬 | <0.1% | +74,279+461.1% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 6,059 | $43.2 萬 | <0.1% | +6,059 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 15,497 | $43.3 萬 | <0.1% | +15,497 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 134,677 | $43.4 萬 | <0.1% | +115,277+594.2% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 21,100 | $43.7 萬 | <0.1% | +6,200+41.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 39,700 | $44.1 萬 | <0.1% | +39,700 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 33,684 | $44.2 萬 | <0.1% | +33,684 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,158 | $44.3 萬 | <0.1% | +2,158 | 新進 | – |
| GAPGap Inc | COM | 31,461 | $44.3 萬 | <0.1% | +31,461 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 20,823 | $44.4 萬 | <0.1% | +20,823 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,839 | $44.7 萬 | <0.1% | +21,839 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 9,800 | $44.8 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 20,497 | $44.8 萬 | <0.1% | +4,538+28.4% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,600 | $44.9 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,427 | $44.9 萬 | <0.1% | −7,915−59.3% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,226 | $45.5 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 2,676 | $45.7 萬 | <0.1% | −16,731−86.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,339 | $46.0 萬 | <0.1% | +1,895+131.2% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 16,300 | $46.1 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 13,700 | $46.2 萬 | <0.1% | −1,212−8.1% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,900 | $46.4 萬 | <0.1% | −5,658−49.0% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 19,436 | $47.0 萬 | <0.1% | +19,436 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 5,662 | $47.4 萬 | <0.1% | +5,662 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 12,415 | $47.7 萬 | <0.1% | +12,415 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,566 | $47.9 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 23,617 | $48.4 萬 | <0.1% | −31,706−57.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,621 | $48.5 萬 | <0.1% | −5,372−67.2% | 減碼 | – |
| BRYBerry Corp (bry) | COM | 46,974 | $48.5 萬 | <0.1% | +33,474+248.0% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 9,100 | $48.6 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 62,100 | $48.8 萬 | <0.1% | −28,800−31.7% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,724 | $48.8 萬 | <0.1% | +6,724 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,467 | $49.0 萬 | <0.1% | +188+5.7% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 24,972 | $49.3 萬 | <0.1% | +24,972 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 8,100 | $49.4 萬 | <0.1% | −3,940−32.7% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $49.4 萬 | <0.1% | – | – | – |
| DVDoubleVerify Holdings, Inc. | COM | 19,693 | $49.6 萬 | <0.1% | +19,693 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 31,845 | $49.7 萬 | <0.1% | +31,845 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 86,700 | $49.9 萬 | <0.1% | +66,400+327.1% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 43,600 | $50.1 萬 | <0.1% | +6,100+16.3% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 5,639 | $50.2 萬 | <0.1% | +3,269+137.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 23,011 | $50.5 萬 | <0.1% | +15,016+187.8% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 9,142 | $50.6 萬 | <0.1% | −15,373−62.7% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 62,806 | $50.6 萬 | <0.1% | +42,106+203.4% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 38,209 | $50.8 萬 | <0.1% | +26,789+234.6% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 9,120 | $51.2 萬 | <0.1% | +9,120 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 13,000 | $51.5 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,818 | $51.8 萬 | <0.1% | +40,818 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,608 | $52.2 萬 | <0.1% | +3,111+124.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 12,549 | $52.3 萬 | <0.1% | −3,215−20.4% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 77,112 | $52.3 萬 | <0.1% | −46,063−37.4% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 112,903 | $52.4 萬 | <0.1% | +112,903 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 14,195 | $52.5 萬 | <0.1% | +8,386+144.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,789 | $52.8 萬 | <0.1% | +2,789 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 15,454 | $52.9 萬 | <0.1% | +15,454 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 149,416 | $53.0 萬 | <0.1% | −14,499−8.8% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 42,720 | $53.1 萬 | <0.1% | −5,900−12.1% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,902 | $53.3 萬 | <0.1% | +200+3.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,927 | $53.3 萬 | <0.1% | +547+10.2% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 43,400 | $53.6 萬 | <0.1% | +43,400 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,692 | $53.8 萬 | <0.1% | +17,692 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 20,201 | $54.7 萬 | <0.1% | −1,100−5.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,700 | $54.9 萬 | <0.1% | +300+12.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 42,199 | $55.0 萬 | <0.1% | +13,979+49.5% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 13,321 | $55.0 萬 | <0.1% | +13,321 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,980 | $55.1 萬 | <0.1% | +10,980 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 20,580 | $55.2 萬 | <0.1% | +880+4.5% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 23,900 | $55.4 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 15,078 | $55.5 萬 | <0.1% | +15,078 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 36,500 | $55.6 萬 | <0.1% | +16,000+78.0% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 51,249 | $55.6 萬 | <0.1% | +20,074+64.4% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 24,704 | $55.8 萬 | <0.1% | +3,700+17.6% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $55.8 萬 | <0.1% | – | – | – |
| PRAAPra Group Inc | COM | 12,408 | $55.9 萬 | <0.1% | +12,408 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 50,778 | $55.9 萬 | <0.1% | +27,800+121.0% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 16,295 | $56.0 萬 | <0.1% | +16,295 | 新進 | 歷史 |
| LCIILci Industries | COM | 5,406 | $56.1 萬 | <0.1% | −4,775−46.9% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 26,920 | $56.1 萬 | <0.1% | −3,700−12.1% | 減碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 137,100 | $56.2 萬 | <0.1% | +50,200+57.8% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 3,363 | $56.6 萬 | <0.1% | −200−5.6% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 36,319 | $56.8 萬 | <0.1% | −153,342−80.9% | 減碼 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 68,900 | $56.8 萬 | <0.1% | +8,500+14.1% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,612 | $57.1 萬 | <0.1% | +16,612 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 4,421 | $57.2 萬 | <0.1% | −1,844−29.4% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 13,103 | $57.4 萬 | <0.1% | −4,430−25.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 26,970 | $58.0 萬 | <0.1% | +8,948+49.7% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 20,500 | $58.3 萬 | <0.1% | −4,600−18.3% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 48,189 | $58.9 萬 | <0.1% | +37,821+364.8% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 84,253 | $59.7 萬 | <0.1% | −4,147−4.7% | 減碼 | 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 |