Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,964
- 較 2023 年第 4 季 +63
- 總值
- $371.9 億
- 較 2023 年第 4 季 +$24.0 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 80,830 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,690 | $421 | <0.1% | −41−0.3% | 減碼 | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 276,811 | $5,813 | <0.1% | 00.0% | 不變 | – |
| CURICuriosityStream Inc. | COM CL A | 10,514 | $1.13 萬 | <0.1% | −2,886−21.5% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 10,637 | $1.19 萬 | <0.1% | −63,458−85.6% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 13,216 | $1.40 萬 | <0.1% | −30,984−70.1% | 減碼 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 290,458 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 308,503 | $2.16 萬 | <0.1% | −1,629−0.5% | 減碼 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 196,300 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 19,687 | $3.76 萬 | <0.1% | −23,231−54.1% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 15,537 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 387,813 | $4.14 萬 | <0.1% | −75,000−16.2% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 17,446 | $4.50 萬 | <0.1% | +17,446 | 新進 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 35,140 | $4.85 萬 | <0.1% | −42,607−54.8% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 19,028 | $5.46 萬 | <0.1% | +19,028 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 34,543 | $5.98 萬 | <0.1% | +34,543 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 17,545 | $6.11 萬 | <0.1% | +17,545 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 32,253 | $6.47 萬 | <0.1% | +32,253 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 50,100 | $6.56 萬 | <0.1% | −33,500−40.1% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 31,800 | $6.65 萬 | <0.1% | +14,700+86.0% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 43,000 | $6.79 萬 | <0.1% | +11,700+37.4% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 30,600 | $7.41 萬 | <0.1% | +19,318+171.2% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 12,200 | $7.71 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 23,700 | $7.99 萬 | <0.1% | +23,700 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 13,528 | $8.16 萬 | <0.1% | −17,677−56.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 556 | $8.21 萬 | <0.1% | −77,616−99.3% | 減碼 | – |
| ARQArq, Inc. | COM | 13,588 | $8.80 萬 | <0.1% | +13,588 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 25,800 | $9.06 萬 | <0.1% | −86,859−77.1% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 10,101 | $9.06 萬 | <0.1% | −24,271−70.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 20,959 | $9.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 11,042 | $9.50 萬 | <0.1% | +11,042 | 新進 | – |
| DRHDiamondRock Hospitality Co | COM | 10,023 | $9.63 萬 | <0.1% | −38,806−79.5% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 25,471 | $9.68 萬 | <0.1% | +25,471 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 50,838 | $9.91 萬 | <0.1% | +50,838 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 22,739 | $10.1 萬 | <0.1% | +745+3.4% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 14,765 | $10.2 萬 | <0.1% | −14,835−50.1% | 減碼 | 歷史 |
| RESRPC Inc | COM | 13,222 | $10.2 萬 | <0.1% | +13,222 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 40,681 | $10.3 萬 | <0.1% | −67,002−62.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 67,248 | $10.5 萬 | <0.1% | +21,996+48.6% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 10,536 | $10.9 萬 | <0.1% | +10,536 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 12,900 | $11.3 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 12,438 | $11.5 萬 | <0.1% | +12,438 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 31,500 | $11.8 萬 | <0.1% | −4,501−12.5% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 11,132 | $11.9 萬 | <0.1% | +11,132 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 39,702 | $12.1 萬 | <0.1% | +39,702 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 32,827 | $13.3 萬 | <0.1% | −107,681−76.6% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 39,366 | $13.8 萬 | <0.1% | +6,766+20.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 288 | $13.8 萬 | <0.1% | −8,208−96.6% | 減碼 | – |
| ATENA10 Networks, Inc. | Stock | 10,120 | $13.9 萬 | <0.1% | −27,620−73.2% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $13.9 萬 | <0.1% | – | 新進 | – |
| PAYOPayoneer Global Inc. | COM | 28,720 | $14.0 萬 | <0.1% | +28,720 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 23,438 | $14.0 萬 | <0.1% | +23,438 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 12,400 | $14.2 萬 | <0.1% | −24,476−66.4% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 12,510 | $14.3 萬 | <0.1% | −37,607−75.0% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 11,123 | $14.5 萬 | <0.1% | −56,239−83.5% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 35,432 | $14.6 萬 | <0.1% | +23,863+206.3% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 24,387 | $15.0 萬 | <0.1% | −82,196−77.1% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 17,623 | $15.3 萬 | <0.1% | +17,623 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 38,317 | $15.6 萬 | <0.1% | +38,317 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 20,700 | $15.9 萬 | <0.1% | +20,700 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 12,091 | $16.1 萬 | <0.1% | −40,409−77.0% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 61,168 | $16.1 萬 | <0.1% | +17,525+40.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,740 | $16.2 萬 | <0.1% | +1,149+5.6% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 11,435 | $16.3 萬 | <0.1% | −38,965−77.3% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 31,329 | $16.7 萬 | <0.1% | +10,284+48.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,800 | $16.7 萬 | <0.1% | −86,166−88.9% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 25,598 | $16.9 萬 | <0.1% | +25,598 | 新進 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 13,685 | $16.9 萬 | <0.1% | −8,959−39.6% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 60,679 | $17.2 萬 | <0.1% | +60,679 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,900 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 22,487 | $17.3 萬 | <0.1% | −22,153−49.6% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,437 | $17.5 萬 | <0.1% | −331,093−96.4% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 28,081 | $17.6 萬 | <0.1% | −102,476−78.5% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 121,002 | $17.9 萬 | <0.1% | +121,002 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 13,841 | $17.9 萬 | <0.1% | −32,572−70.2% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 14,788 | $18.1 萬 | <0.1% | +14,788 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 20,332 | $18.1 萬 | <0.1% | −15,949−44.0% | 減碼 | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $18.3 萬 | <0.1% | – | – | – |
| VGRVector Group Ltd | COM | 16,964 | $18.6 萬 | <0.1% | −78,536−82.2% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 35,577 | $19.0 萬 | <0.1% | +35,577 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 29,696 | $19.3 萬 | <0.1% | +29,696 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,475 | $19.5 萬 | <0.1% | −16,432−58.9% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 114,432 | $19.5 萬 | <0.1% | +114,432 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 21,543 | $19.6 萬 | <0.1% | +21,543 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 47,730 | $19.6 萬 | <0.1% | +47,730 | 新進 | 歷史 |
| INTTIntest Corp | COM | 14,981 | $19.8 萬 | <0.1% | +2,539+20.4% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 15,135 | $20.1 萬 | <0.1% | +3,717+32.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,261 | $20.1 萬 | <0.1% | −2,280−64.4% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 4,331 | $20.2 萬 | <0.1% | +4,331 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 81,630 | $20.3 萬 | <0.1% | +81,630 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,175 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 31,949 | $20.5 萬 | <0.1% | −5,262−14.1% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 3,637 | $20.9 萬 | <0.1% | +3,637 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 16,722 | $21.0 萬 | <0.1% | +16,722 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 924 | $21.1 萬 | <0.1% | +924 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 76,441 | $21.2 萬 | <0.1% | +25,214+49.2% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 13,063 | $21.4 萬 | <0.1% | +13,063 | 新進 | 歷史 |
| TACTransalta Corp | COM | 33,500 | $21.5 萬 | <0.1% | −148,100−81.6% | 減碼 | 歷史 |
選擇權（71 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.32 億 | $5.16 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.01 億 | $1.01 億 |
| MSFTMicrosoft Corp | Stock | $7,156 萬 | $7,156 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,091 萬 | $5,710 萬 |
| AAPLApple Inc. | Stock | $6,149 萬 | $6,149 萬 |
| NVDANVIDIA Corp | Stock | $5,132 萬 | $5,132 萬 |
| AMZNAmazon Com Inc | Stock | $4,212 萬 | $4,212 萬 |
| METAMeta Platforms, Inc. | Stock | $2,491 萬 | $2,491 萬 |
| GOOGLAlphabet Inc. | Stock | $2,030 萬 | $2,030 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,392 萬 | $1,392 萬 |
| TSLATesla, Inc. | Stock | $1,501 萬 | $1,282 萬 |
| LLYEli Lilly & Co | Stock | $1,330 萬 | $1,291 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,172 萬 | $1,171 萬 |
| PGProcter & Gamble Co | Stock | $962.1 萬 | $962.1 萬 |
| UNGUnited States Natural Gas Fund, LP | ETF | $942.8 萬 | $942.8 萬 |
| JNJJohnson & Johnson | Stock | $892.2 萬 | $892.2 萬 |
| MRKMerck & Co., Inc. | Stock | $843.2 萬 | $843.2 萬 |
| VVisa Inc. | Stock | $828.9 萬 | $828.9 萬 |
| MAMastercard Inc | Stock | $809.0 萬 | $804.2 萬 |
| WMTWalmart Inc. | Stock | $750.9 萬 | $750.9 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $1,459 萬 |
| UNHUnitedHealth Group Inc | Stock | $702.5 萬 | $702.5 萬 |
| BACBank of America Corp | Stock | $695.1 萬 | $688.2 萬 |
| ORCLOracle Corp | Stock | $687.1 萬 | $687.1 萬 |
| ABBVAbbVie Inc. | Stock | $648.3 萬 | $648.3 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $658.8 萬 | $627.3 萬 |
| AVGOBroadcom Inc. | Stock | $622.9 萬 | $622.9 萬 |
| HDHome Depot, Inc. | Stock | $617.6 萬 | $617.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $617.3 萬 | $617.3 萬 |
| KOCoca Cola Co | Stock | $613.0 萬 | $613.0 萬 |
| CVXChevron Corp | Stock | $588.4 萬 | $588.4 萬 |
| PEPPepsiCo Inc | Stock | $572.3 萬 | $572.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $511.1 萬 | $511.1 萬 |
| CRMSalesforce, Inc. | Stock | $503.0 萬 | $506.0 萬 |
| DISWalt Disney Co | Stock | $494.3 萬 | $495.6 萬 |
| WFCWells Fargo & Company | Stock | $485.1 萬 | $485.1 萬 |
| VZVerizon Communications Inc | Stock | $454.4 萬 | $454.8 萬 |
| CMCSAComcast Corp | Stock | $443.0 萬 | $442.6 萬 |
| INTCIntel Corp | Stock | $440.4 萬 | $441.7 萬 |
| ABTAbbott Laboratories | Stock | $434.2 萬 | $434.2 萬 |
| TMUST-Mobile US, Inc. | Stock | $375.4 萬 | $378.7 萬 |
| QCOMQualcomm Inc | Stock | $333.5 萬 | $333.5 萬 |
| COSTCostco Wholesale Corp | Stock | $307.7 萬 | $322.4 萬 |
| ECHOEchoStar CORP | CL A | $570.0 萬 | – |
| PFEPfizer Inc | Stock | $283.3 萬 | $280.8 萬 |
| OGNOrganon & Co. | Stock | – | $564.0 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $554.0 萬 | – |
| ADBEAdobe Inc. | Stock | $242.2 萬 | $242.2 萬 |
| LINLinde PLC | Stock | $236.8 萬 | $246.1 萬 |
| MCDMcDonalds Corp | Stock | $228.4 萬 | $228.4 萬 |
| ACNAccenture plc | Stock | $225.3 萬 | $225.3 萬 |
| NFLXNetflix Inc | Stock | $224.7 萬 | $224.7 萬 |
| IBMInternational Business Machines Corp | Stock | $221.5 萬 | $221.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $249.7 萬 | $184.7 萬 |
| DHRDanaher Corp | Stock | $174.8 萬 | $174.8 萬 |
| TXNTexas Instruments Inc | Stock | $169.0 萬 | $170.7 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $162.7 萬 | $162.7 萬 |
| AMGNAmgen Inc | Stock | $127.9 萬 | $136.5 萬 |
| CATCaterpillar Inc | Stock | $131.9 萬 | $131.9 萬 |
| MSMorgan Stanley | Stock | $87.6 萬 | $87.6 萬 |
| UBERUber Technologies, Inc | Stock | $85.5 萬 | $85.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $87.5 萬 | $29.2 萬 |
| AMATApplied Materials Inc | Stock | $55.7 萬 | $55.7 萬 |
| COPConocoPhillips | Stock | $44.5 萬 | $44.5 萬 |
| UNPUnion Pacific Corp | Stock | $36.9 萬 | $36.9 萬 |
| AXPAmerican Express Co | Stock | $36.4 萬 | $36.4 萬 |
| PMPhilip Morris International Inc. | Stock | $33.9 萬 | $33.9 萬 |
| INTUIntuit Inc. | Stock | $32.5 萬 | $32.5 萬 |
| NKENIKE, Inc. | Stock | $26.3 萬 | $26.3 萬 |
| BABoeing Co | Stock | $17.4 萬 | $17.4 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $14.4 萬 | – |
2023 年第 4 季之後清倉（245 檔）
2023 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 245 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 374,362 | $1.53 億 | 0.4% | – |
| SPLKSplunk Inc | COM | 645,728 | $9,838 萬 | 0.3% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8,747 萬 | 0.3% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $5,826 萬 | 0.2% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $3,144 萬 | 0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,763 萬 | 0.1% | – |
| BTGB2GOLD Corp | COM | 6,848,739 | $2,176 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 515,392 | $1,839 萬 | 0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 970,791 | $1,708 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 535,000 | $1,586 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 420,682 | $1,363 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 40,743 | $1,316 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9,154 | $1,299 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,343,075 | $1,136 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 35,000 | $1,108 萬 | <0.1% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $1,076 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 693,687 | $1,064 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 312,632 | $927.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100,653 | $898.7 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 607,855 | $870.4 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 100,000 | $751.2 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 120,000 | $746.0 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 86,804 | $736.9 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $729.9 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 49,481 | $714.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 192,589 | $696.2 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 300,000 | $687.0 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 122,231 | $682.0 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,552 | $680.1 萬 | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 55,211 | $660.4 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 250,320 | $634.3 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 116,410 | $615.0 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $603.2 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $571.0 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 40,000 | $537.8 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $501.4 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 495,652 | $493.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 41,955 | $491.8 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 13,888 | $470.0 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $454.7 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $437.1 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $408.9 萬 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 387,665 | $406.7 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 180,428 | $401.8 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 213,027 | $389.7 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 209,018 | $375.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 36,568 | $361.6 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 160,437 | $356.8 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $346.3 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 36,516 | $341.8 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 151,866 | $327.0 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 174,074 | $314.7 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 306,265 | $311.8 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 71,637 | $296.9 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 71,901 | $294.0 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $288.4 萬 | <0.1% | – |
| OZKBank OZK | COM | 50,153 | $249.9 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 140,822 | $237.8 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 12,200 | $237.4 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $235.5 萬 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 96,661 | $230.5 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,729 | $212.9 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 73,569 | $207.5 萬 | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 54,710 | $184.9 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 18,506 | $182.3 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 56,568 | $175.3 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 58,799 | $173.9 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 34,017 | $165.8 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 28,961 | $158.2 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 168,642 | $149.6 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $139.0 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 29,040 | $136.5 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 46,814 | $136.0 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 45,459 | $126.0 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 513,849 | $123.3 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16,895 | $121.4 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 76,923 | $119.4 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,080 | $117.2 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $117.0 萬 | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 173,600 | $110.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 10,664 | $100.5 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 283,800 | $100.2 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 32,531 | $99.1 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 9,388 | $96.7 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $95.1 萬 | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 252,676 | $94.5 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $93.0 萬 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 28,226 | $93.0 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 126,917 | $92.9 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 40,378 | $91.4 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 23,206 | $89.3 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 15,325 | $88.2 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 52,817 | $87.0 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $84.8 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 6,629 | $84.2 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 10,575 | $80.1 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 17,775 | $79.5 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,959 | $78.1 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 44,458 | $76.5 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 49,448 | $76.3 萬 | <0.1% | 歷史 |