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 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,895 | $126.2 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,178 | $126.3 萬 | <0.1% | +24,178 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 15,237 | $126.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 176,999 | $126.9 萬 | <0.1% | −681,194−79.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14,135 | $127.1 萬 | <0.1% | +10,335+272.0% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 68,200 | $128.3 萬 | <0.1% | +30,100+79.0% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 16,519 | $129.0 萬 | <0.1% | +16,519 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 30,719 | $129.1 萬 | <0.1% | −9,652−23.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 12,136 | $129.3 萬 | <0.1% | −600−4.7% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 11,269 | $130.0 萬 | <0.1% | +264+2.4% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 52,100 | $130.1 萬 | <0.1% | +52,100 | 新進 | – |
| RPMRPM International Inc | COM | 16,008 | $130.4 萬 | <0.1% | −1,419−8.1% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 38,013 | $131.0 萬 | <0.1% | +5,800+18.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 53,000 | $132.5 萬 | <0.1% | +53,000 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 39,100 | $133.0 萬 | <0.1% | +39,100 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 21,579 | $133.8 萬 | <0.1% | −307,318−93.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7,787 | $133.8 萬 | <0.1% | +6,522+515.6% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 60,002 | $136.1 萬 | <0.1% | +34,220+132.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 44,211 | $136.3 萬 | <0.1% | −5,870−11.7% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 59,229 | $136.6 萬 | <0.1% | +5,790+10.8% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 12,082 | $136.8 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 8,440 | $138.4 萬 | <0.1% | −2,622−23.7% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 72,000 | $139.6 萬 | <0.1% | +72,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 70,730 | $140.0 萬 | <0.1% | +59,781+546.0% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 50,200 | $140.3 萬 | <0.1% | +9,150+22.3% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 91,131 | $141.4 萬 | <0.1% | +5,761+6.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 24,367 | $142.3 萬 | <0.1% | +19,703+422.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 22,913 | $143.2 萬 | <0.1% | +15,567+211.9% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $144.2 萬 | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 18,400 | $144.8 萬 | <0.1% | −3,826−17.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 59,883 | $144.9 萬 | <0.1% | +59,883 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 69,177 | $145.4 萬 | <0.1% | −51,590−42.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 5,839 | $145.4 萬 | <0.1% | −6,801−53.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 11,795 | $146.5 萬 | <0.1% | −953−7.5% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 41,601 | $147.1 萬 | <0.1% | −20,668−33.2% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 76,255 | $147.4 萬 | <0.1% | +21,004+38.0% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 62,915 | $148.8 萬 | <0.1% | −2,957−4.5% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 52,432 | $150.0 萬 | <0.1% | −7,277−12.2% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 58,715 | $150.4 萬 | <0.1% | +1,900+3.3% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 86,148 | $151.3 萬 | <0.1% | +49,044+132.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 37,193 | $153.3 萬 | <0.1% | +29,959+414.1% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 92,227 | $153.3 萬 | <0.1% | +66,839+263.3% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 25,993 | $153.6 萬 | <0.1% | +25,993 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 14,117 | $153.8 萬 | <0.1% | −2,753−16.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 14,632 | $154.1 萬 | <0.1% | −15,385−51.3% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 47,996 | $155.4 萬 | <0.1% | +455+1.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 5,169 | $155.7 萬 | <0.1% | +1,080+26.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,516 | $156.0 萬 | <0.1% | −4,748−42.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,363 | $158.2 萬 | <0.1% | +15,363 | 新進 | – |
| FMCFMC Corp | COM NEW | 12,092 | $159.1 萬 | <0.1% | +8,368+224.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,668 | $159.2 萬 | <0.1% | −92,828−88.8% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 21,558 | $160.5 萬 | <0.1% | +14,776+217.9% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 91,353 | $160.7 萬 | <0.1% | +53,117+138.9% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 29,893 | $160.9 萬 | <0.1% | +25,663+606.7% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 24,469 | $161.7 萬 | <0.1% | −49,638−67.0% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 92,600 | $163.5 萬 | <0.1% | +63,600+219.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 34,868 | $164.2 萬 | <0.1% | −341,067−90.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,585 | $164.2 萬 | <0.1% | +4,837+276.7% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 63,066 | $165.4 萬 | <0.1% | +8,117+14.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 16,119 | $165.4 萬 | <0.1% | −12,691−44.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,288 | $165.9 萬 | <0.1% | −168,721−79.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 9,065 | $169.5 萬 | <0.1% | −6,450−41.6% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 54,690 | $169.8 萬 | <0.1% | +40,106+275.0% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 88,401 | $170.9 萬 | <0.1% | +56,314+175.5% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 43,349 | $171.1 萬 | <0.1% | +43,349 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 8,228 | $171.9 萬 | <0.1% | +132+1.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 62,656 | $172.2 萬 | <0.1% | −209,036−76.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 33,896 | $172.6 萬 | <0.1% | +21,700+177.9% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 37,338 | $172.7 萬 | <0.1% | −14,052−27.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 63,610 | $173.7 萬 | <0.1% | +63,610 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,501 | $175.3 萬 | <0.1% | +31,867+252.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 23,389 | $175.3 萬 | <0.1% | −533−2.2% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 61,739 | $175.3 萬 | <0.1% | +15,508+33.5% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 21,157 | $175.7 萬 | <0.1% | −55,689−72.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 68,942 | $175.9 萬 | <0.1% | +54,800+387.5% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 51,118 | $176.7 萬 | <0.1% | −17,605−25.6% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 21,694 | $177.5 萬 | <0.1% | −20,417−48.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 21,766 | $177.8 萬 | <0.1% | +10,354+90.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,707 | $179.0 萬 | <0.1% | −28,878−76.8% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 23,904 | $180.5 萬 | <0.1% | −731−3.0% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 18,653 | $182.2 萬 | <0.1% | −5,781−23.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 44,982 | $182.6 萬 | <0.1% | −38,333−46.0% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 90,246 | $183.0 萬 | <0.1% | −24,585−21.4% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 63,138 | $183.5 萬 | <0.1% | +63,138 | 新進 | – |
| GGenpact LTD | SHS | 42,394 | $184.5 萬 | <0.1% | −56,361−57.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 73,790 | $185.2 萬 | <0.1% | +43,004+139.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 18,961 | $186.6 萬 | <0.1% | −1,633−7.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,934 | $187.5 萬 | <0.1% | −50,544−79.6% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 28,651 | $187.8 萬 | <0.1% | +214+0.8% | 加碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 50,654 | $188.4 萬 | <0.1% | +50,654 | 新進 | – |
| HIHillenbrand, Inc. | COM | 42,919 | $189.6 萬 | <0.1% | +11,880+38.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 27,088 | $191.1 萬 | <0.1% | −17,967−39.9% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 39,522 | $191.6 萬 | <0.1% | +295+0.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 33,068 | $191.6 萬 | <0.1% | +13,153+66.0% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 83,700 | $192.3 萬 | <0.1% | +83,700 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 174,933 | $193.0 萬 | <0.1% | −27,301−13.5% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 52,653 | $193.8 萬 | <0.1% | +52,653 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,454 | $195.4 萬 | <0.1% | +12,504+316.6% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $195.6 萬 | <0.1% | – | 新進 | – |
| NAVINavient Corp | COM | 114,833 | $195.7 萬 | <0.1% | +91,337+388.7% | 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 |