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 |
|---|---|---|---|---|---|---|---|
| LZLegalzoom.com, Inc. | COM | 61,062 | $86.4 萬 | <0.1% | +13,058+27.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,676 | $86.6 萬 | <0.1% | −148,274−94.5% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,908 | $86.8 萬 | <0.1% | −9,810−36.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 16,769 | $87.1 萬 | <0.1% | −685−3.9% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 16,261 | $87.8 萬 | <0.1% | −6,257−27.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 15,400 | $88.3 萬 | <0.1% | +9,300+152.5% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 26,991 | $88.5 萬 | <0.1% | −15,279−36.1% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 130,201 | $88.7 萬 | <0.1% | +64,778+99.0% | 加碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 238,636 | $89.0 萬 | <0.1% | −28,963−10.8% | 減碼 | – |
| SMARSmartsheet Inc | COM CL A | 16,283 | $89.2 萬 | <0.1% | −25,230−60.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,459 | $89.4 萬 | <0.1% | −22,487−77.7% | 減碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 27,831 | $89.6 萬 | <0.1% | +15,317+122.4% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 90,000 | $89.7 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 15,951 | $90.0 萬 | <0.1% | +11,120+230.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 153,202 | $90.1 萬 | <0.1% | −51,349−25.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 170,345 | $90.1 萬 | <0.1% | +170,345 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 22,070 | $90.6 萬 | <0.1% | +22,070 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 24,306 | $90.7 萬 | <0.1% | +24,306 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 4,935 | $91.0 萬 | <0.1% | +1,100+28.7% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 12,365 | $91.4 萬 | <0.1% | +1,028+9.1% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 73,572 | $91.8 萬 | <0.1% | −10,865−12.9% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 34,324 | $91.8 萬 | <0.1% | +34,324 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 31,689 | $92.7 萬 | <0.1% | −138,118−81.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 25,490 | $93.5 萬 | <0.1% | +18,000+240.3% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 14,755 | $93.5 萬 | <0.1% | +10,355+235.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 20,254 | $93.6 萬 | <0.1% | +20,254 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 25,640 | $93.6 萬 | <0.1% | +14,640+133.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 40,900 | $94.4 萬 | <0.1% | +40,900 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,046 | $94.5 萬 | <0.1% | +200+4.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 45,884 | $94.6 萬 | <0.1% | +28,021+156.9% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $94.7 萬 | <0.1% | – | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $95.6 萬 | <0.1% | – | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 68,350 | $95.7 萬 | <0.1% | −28,406−29.4% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 18,500 | $95.7 萬 | <0.1% | −36,500−66.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 29,386 | $95.9 萬 | <0.1% | −6,712−18.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 5,495 | $96.3 萬 | <0.1% | −24,010−81.4% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 29,596 | $96.5 萬 | <0.1% | −8,504−22.3% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 57,674 | $96.5 萬 | <0.1% | −11,722−16.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 15,744 | $97.1 萬 | <0.1% | −8,088−33.9% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 26,844 | $97.4 萬 | <0.1% | +10,344+62.7% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 18,751 | $97.4 萬 | <0.1% | +13,201+237.9% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 123,871 | $97.6 萬 | <0.1% | +65,319+111.6% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 81,500 | $98.1 萬 | <0.1% | +53,700+193.2% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 15,468 | $98.3 萬 | <0.1% | +15,468 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 13,300 | $98.5 萬 | <0.1% | −5,800−30.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,409 | $99.0 萬 | <0.1% | −40,374−81.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 44,655 | $100.0 萬 | <0.1% | +44,655 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 257,715 | $101.0 萬 | <0.1% | +11,025+4.5% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 22,274 | $101.2 萬 | <0.1% | +6,987+45.7% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 40,900 | $101.2 萬 | <0.1% | +17,000+71.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 28,298 | $101.6 萬 | <0.1% | +11,416+67.6% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 21,770 | $101.8 萬 | <0.1% | −16,449−43.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 9,347 | $102.1 萬 | <0.1% | +9,347 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 18,676 | $102.5 萬 | <0.1% | +7,812+71.9% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 26,829 | $102.5 萬 | <0.1% | +26,829 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 100,479 | $102.8 萬 | <0.1% | +100,479 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 23,712 | $103.3 萬 | <0.1% | −7,928−25.1% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 19,969 | $103.9 萬 | <0.1% | +19,969 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 123,299 | $104.1 萬 | <0.1% | −41,300−25.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,411 | $104.4 萬 | <0.1% | −26,743−88.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 145,661 | $104.9 萬 | <0.1% | −178,839−55.1% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 29,949 | $106.6 萬 | <0.1% | +23,140+339.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 43,361 | $106.7 萬 | <0.1% | +14,643+51.0% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 72,800 | $106.9 萬 | <0.1% | +8,300+12.9% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 200,972 | $107.1 萬 | <0.1% | +179,824+850.3% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20,961 | $107.1 萬 | <0.1% | +9,133+77.2% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 67,873 | $107.2 萬 | <0.1% | +18,490+37.4% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,140 | $108.1 萬 | <0.1% | +2,900+233.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,835 | $108.6 萬 | <0.1% | −7,332−45.4% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 38,191 | $108.8 萬 | <0.1% | −81,178−68.0% | 減碼 | 歷史 |
| PWPower REIT | COM | 27,720 | $109.2 萬 | <0.1% | +22,805+464.0% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 48,300 | $109.5 萬 | <0.1% | +48,300 | 新進 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $109.8 萬 | <0.1% | – | – | – |
| CTEVClaritev Corp | COM | 234,851 | $109.9 萬 | <0.1% | +175,639+296.6% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 22,509 | $110.3 萬 | <0.1% | −85,821−79.2% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 31,465 | $111.3 萬 | <0.1% | +31,465 | 新進 | 歷史 |
| HEIHeico Corp | COM | 7,243 | $111.3 萬 | <0.1% | −2,852−28.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 15,412 | $111.3 萬 | <0.1% | −18,727−54.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,809 | $111.7 萬 | <0.1% | +8,809 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 17,559 | $112.0 萬 | <0.1% | +123+0.7% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 32,694 | $112.4 萬 | <0.1% | +3,570+12.3% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 110,442 | $112.5 萬 | <0.1% | −695,477−86.3% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 439,782 | $112.6 萬 | <0.1% | −1,218,658−73.5% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 14,018 | $112.8 萬 | <0.1% | +11,609+481.9% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 5,147 | $113.2 萬 | <0.1% | +800+18.4% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,803 | $113.6 萬 | <0.1% | −13,045−50.5% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 270,000 | $113.7 萬 | <0.1% | +270,000 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 80,186 | $114.7 萬 | <0.1% | +42,500+112.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 87,688 | $115.0 萬 | <0.1% | +87,688 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,016 | $115.0 萬 | <0.1% | +16,016 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 243,200 | $115.8 萬 | <0.1% | +140,414+136.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 54,268 | $117.8 萬 | <0.1% | +2,109+4.0% | 加碼 | 歷史 |
| VOLTVolt Information Sciences, Inc. | COM | 200,000 | $119.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 26,178 | $121.0 萬 | <0.1% | +300+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,368 | $122.1 萬 | <0.1% | −4,316−56.2% | 減碼 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $123.2 萬 | <0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 71,756 | $124.0 萬 | <0.1% | −589,995−89.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 7,204 | $124.2 萬 | <0.1% | +260+3.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 89,698 | $124.5 萬 | <0.1% | +8,102+9.9% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 18,804 | $125.9 萬 | <0.1% | +6,605+54.1% | 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 |