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 |
|---|---|---|---|---|---|---|---|
| EPMEvolution Petroleum Corp | COM | 88,302 | $59.9 萬 | <0.1% | +10,150+13.0% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 23,984 | $60.9 萬 | <0.1% | −73,913−75.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 4,296 | $61.1 萬 | <0.1% | −9,134−68.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,094 | $61.6 萬 | <0.1% | −47,394−75.8% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 55,318 | $62.5 萬 | <0.1% | +55,318 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 27,335 | $62.5 萬 | <0.1% | −10,265−27.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 6,064 | $62.6 萬 | <0.1% | +3,137+107.2% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 14,008 | $62.6 萬 | <0.1% | +1,924+15.9% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 22,400 | $62.8 萬 | <0.1% | −8,592−27.7% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 7,768 | $63.5 萬 | <0.1% | +7,768 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 10,483 | $63.5 萬 | <0.1% | +7,554+257.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 14,250 | $63.7 萬 | <0.1% | +7,188+101.8% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 74,870 | $63.7 萬 | <0.1% | +74,870 | 新進 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $64.0 萬 | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 15,427 | $64.1 萬 | <0.1% | −26,973−63.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,860 | $64.3 萬 | <0.1% | +1,290+226.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,742 | $64.5 萬 | <0.1% | +800+11.5% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 55,873 | $64.6 萬 | <0.1% | +40,865+272.3% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 23,845 | $64.6 萬 | <0.1% | +663+2.9% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 29,868 | $64.7 萬 | <0.1% | +17,768+146.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 16,130 | $64.8 萬 | <0.1% | +16,130 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 4,500 | $65.1 萬 | <0.1% | +1,000+28.6% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 28,326 | $65.2 萬 | <0.1% | +252+0.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 27,400 | $65.3 萬 | <0.1% | +27,400 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 5,569 | $66.0 萬 | <0.1% | −1,985−26.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 65,107 | $66.1 萬 | <0.1% | +65,107 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 141,746 | $66.3 萬 | <0.1% | +128,870+1,000.9% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 14,165 | $66.5 萬 | <0.1% | +394+2.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 18,330 | $66.7 萬 | <0.1% | −10,114−35.6% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 11,155 | $66.8 萬 | <0.1% | −53,911−82.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 8,742 | $67.0 萬 | <0.1% | +4,063+86.8% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 11,698 | $67.0 萬 | <0.1% | +11,698 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 17,720 | $67.1 萬 | <0.1% | −9,922−35.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 13,923 | $67.4 萬 | <0.1% | −8,477−37.8% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 35,213 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,499 | $67.7 萬 | <0.1% | +7,499 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 58,324 | $68.7 萬 | <0.1% | +58,324 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 95,305 | $69.1 萬 | <0.1% | +71,907+307.3% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,100 | $69.4 萬 | <0.1% | −94,500−68.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 16,317 | $69.7 萬 | <0.1% | +16,317 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 81,690 | $69.7 萬 | <0.1% | +47,327+137.7% | 加碼 | 歷史 |
| YELLQYellow Corp | COM | 99,538 | $69.8 萬 | <0.1% | +74,463+297.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 24,476 | $70.0 萬 | <0.1% | +2,885+13.4% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 63,282 | $70.6 萬 | <0.1% | +37,800+148.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,868 | $70.7 萬 | <0.1% | +2,068+16.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,861 | $70.7 萬 | <0.1% | +8,861 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 28,356 | $71.1 萬 | <0.1% | +28,356 | 新進 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 49,800 | $71.1 萬 | <0.1% | +49,800 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 25,000 | $71.2 萬 | <0.1% | −7,689−23.5% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 54,757 | $71.5 萬 | <0.1% | +39,757+265.0% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 64,946 | $71.9 萬 | <0.1% | −24,999−27.8% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 16,030 | $72.4 萬 | <0.1% | +65+0.4% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 56,172 | $72.6 萬 | <0.1% | −30,502−35.2% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 23,101 | $72.7 萬 | <0.1% | −16,782−42.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 8,609 | $72.7 萬 | <0.1% | +2,086+32.0% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 27,337 | $73.0 萬 | <0.1% | +27,337 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 27,587 | $73.1 萬 | <0.1% | −183,673−86.9% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 7,699 | $73.1 萬 | <0.1% | +7,699 | 新進 | 歷史 |
| CRCrane Co | COM | 6,757 | $73.2 萬 | <0.1% | −30,764−82.0% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 52,068 | $73.2 萬 | <0.1% | +29,068+126.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,613 | $73.8 萬 | <0.1% | +13,613 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 45,200 | $73.8 萬 | <0.1% | +45,200 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 5,462 | $73.9 萬 | <0.1% | +5,462 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 6,658 | $74.1 萬 | <0.1% | −5,580−45.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 21,628 | $74.4 萬 | <0.1% | −33,852−61.0% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 75,935 | $74.6 萬 | <0.1% | −39,565−34.3% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 21,375 | $74.9 萬 | <0.1% | +21,375 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,815 | $75.1 萬 | <0.1% | −37,669−90.8% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 67,784 | $75.1 萬 | <0.1% | +48,300+247.9% | 加碼 | 歷史 |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 75,000 | $75.6 萬 | <0.1% | −50,000−40.0% | 減碼 | – |
| TMCITreace Medical Concepts, Inc. | COM | 40,058 | $75.7 萬 | <0.1% | −17,238−30.1% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 53,837 | $75.8 萬 | <0.1% | +34,437+177.5% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 9,838 | $76.1 萬 | <0.1% | −2,000−16.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 20,842 | $76.4 萬 | <0.1% | +20,842 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 11,573 | $76.6 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 23,964 | $76.7 萬 | <0.1% | +23,964 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 10,300 | $76.8 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 4,317 | $77.0 萬 | <0.1% | +589+15.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,926 | $77.2 萬 | <0.1% | +17,926 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 86,002 | $77.4 萬 | <0.1% | +18,800+28.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 11,076 | $77.4 萬 | <0.1% | +11,076 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 24,779 | $77.5 萬 | <0.1% | −3,560−12.6% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,767 | $78.1 萬 | <0.1% | −60,229−94.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 8,359 | $78.7 萬 | <0.1% | +8,359 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 13,788 | $78.9 萬 | <0.1% | +13,788 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 7,863 | $79.1 萬 | <0.1% | −24,499−75.7% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,208 | $79.3 萬 | <0.1% | −96−0.6% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 14,553 | $80.0 萬 | <0.1% | +267+1.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,837 | $80.4 萬 | <0.1% | +3,837 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 2,495 | $80.9 萬 | <0.1% | +586+30.7% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 42,062 | $81.4 萬 | <0.1% | +42,062 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 41,827 | $81.9 萬 | <0.1% | +18,423+78.7% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 9,295 | $82.0 萬 | <0.1% | −2,598−21.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 14,715 | $82.0 萬 | <0.1% | −13,427−47.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,864 | $82.6 萬 | <0.1% | +7,064+252.3% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 16,903 | $83.7 萬 | <0.1% | +16,903 | 新進 | 歷史 |
| SABRSabre Corp | COM | 73,507 | $84.0 萬 | <0.1% | +73,507 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 18,283 | $84.2 萬 | <0.1% | −23,140−55.9% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 33,155 | $84.9 萬 | <0.1% | +33,155 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 38,154 | $86.2 萬 | <0.1% | −26,745−41.2% | 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 |