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 |
|---|---|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 10,219 | $21.6 萬 | <0.1% | +10,219 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 10,739 | $21.6 萬 | <0.1% | +10,739 | 新進 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 16,837 | $21.8 萬 | <0.1% | +3,777+28.9% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 18,987 | $21.9 萬 | <0.1% | −1,569,120−98.8% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 97,343 | $22.1 萬 | <0.1% | −93,496−49.0% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 5,935 | $22.3 萬 | <0.1% | +5,935 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 99,150 | $22.4 萬 | <0.1% | +99,150 | 新進 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 11,365 | $22.7 萬 | <0.1% | +11,365 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,393 | $22.7 萬 | <0.1% | −861−16.4% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 5,725 | $22.7 萬 | <0.1% | −17,967−75.8% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 22,870 | $22.8 萬 | <0.1% | −988−4.1% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 7,994 | $22.9 萬 | <0.1% | +7,994 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,046 | $23.0 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 30,958 | $23.2 萬 | <0.1% | −44,942−59.2% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 3,284 | $23.2 萬 | <0.1% | −7,959−70.8% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 18,608 | $23.2 萬 | <0.1% | +18,608 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 4,268 | $23.3 萬 | <0.1% | +4,268 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,500 | $23.6 萬 | <0.1% | −19,359−81.1% | 減碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 16,809 | $23.8 萬 | <0.1% | +16,809 | 新進 | 歷史 |
| VFCV F Corp | Stock | 15,692 | $24.1 萬 | <0.1% | −37,752−70.6% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,500 | $24.1 萬 | <0.1% | −1,130−43.0% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,884 | $24.2 萬 | <0.1% | −2,788−49.2% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 9,790 | $24.2 萬 | <0.1% | +9,790 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 7,892 | $24.2 萬 | <0.1% | +7,892 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 45,294 | $24.2 萬 | <0.1% | +45,294 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 9,165 | $24.2 萬 | <0.1% | −25,364−73.5% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 6,577 | $24.5 萬 | <0.1% | −53,691−89.1% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 5,774 | $24.6 萬 | <0.1% | +5,774 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 130,238 | $25.0 萬 | <0.1% | +91,022+232.1% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 5,696 | $25.1 萬 | <0.1% | −19,479−77.4% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,872 | $25.1 萬 | <0.1% | +15,872 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 134,977 | $25.1 萬 | <0.1% | +24,353+22.0% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 14,114 | $25.2 萬 | <0.1% | −23,744−62.7% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $25.4 萬 | <0.1% | – | – | – |
| PSTXPoseida Therapeutics, Inc. | COM | 79,637 | $25.4 萬 | <0.1% | +79,637 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 139,028 | $25.6 萬 | <0.1% | +139,028 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 98,239 | $25.6 萬 | <0.1% | +98,239 | 新進 | 歷史 |
| PPLPPL Corp | COM | 9,467 | $26.1 萬 | <0.1% | +9,467 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 53,097 | $26.2 萬 | <0.1% | +53,097 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,045 | $26.2 萬 | <0.1% | +5,045 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,163 | $26.3 萬 | <0.1% | −724,566−99.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 93,109 | $26.4 萬 | <0.1% | +93,109 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 8,125 | $26.6 萬 | <0.1% | −32,430−80.0% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 8,725 | $26.8 萬 | <0.1% | −15,482−64.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,438 | $26.9 萬 | <0.1% | +7,438 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 4,131 | $26.9 萬 | <0.1% | +4,131 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 7,312 | $26.9 萬 | <0.1% | +7,312 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 239,906 | $27.1 萬 | <0.1% | +239,906 | 新進 | 歷史 |
| AZZAzz Inc | COM | 3,513 | $27.2 萬 | <0.1% | +3,513 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 120,946 | $27.3 萬 | <0.1% | +120,946 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 24,110 | $27.4 萬 | <0.1% | −1,482,530−98.4% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 22,171 | $27.5 萬 | <0.1% | −79,218−78.1% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 9,389 | $27.5 萬 | <0.1% | +9,389 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 9,916 | $27.8 萬 | <0.1% | +9,916 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 3,231 | $27.9 萬 | <0.1% | −12,420−79.4% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 10,643 | $28.0 萬 | <0.1% | +10,643 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 67,409 | $28.5 萬 | <0.1% | +67,409 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 107,897 | $28.6 萬 | <0.1% | +107,897 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 105,935 | $28.6 萬 | <0.1% | +105,935 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 12,118 | $29.4 萬 | <0.1% | −79,474−86.8% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 6,900 | $29.7 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 42,049 | $30.0 萬 | <0.1% | −9,182−17.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,842 | $30.0 萬 | <0.1% | +2,842 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 247,675 | $30.7 萬 | <0.1% | +146,395+144.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 12,780 | $30.9 萬 | <0.1% | −35,226−73.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,170 | $31.1 萬 | <0.1% | −3,183−73.1% | 減碼 | – |
| TXTernium S.A. | SPONSORED ADS | 7,476 | $31.1 萬 | <0.1% | +7,476 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2,842 | $31.2 萬 | <0.1% | +2,842 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,072 | $31.3 萬 | <0.1% | +192+21.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 911 | $31.4 萬 | <0.1% | −1,518−62.5% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 19,344 | $31.4 萬 | <0.1% | +19,344 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,840 | $31.6 萬 | <0.1% | +3,840 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 20,855 | $31.7 萬 | <0.1% | +7,121+51.8% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 15,492 | $31.8 萬 | <0.1% | −578,796−97.4% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 24,567 | $31.9 萬 | <0.1% | +24,567 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 42,534 | $32.0 萬 | <0.1% | +4,516+11.9% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 24,557 | $32.3 萬 | <0.1% | −4,343−15.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 48,395 | $32.5 萬 | <0.1% | −9,519−16.4% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,469 | $32.6 萬 | <0.1% | +14,469 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 7,131 | $32.7 萬 | <0.1% | −500,936−98.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 9,505 | $32.7 萬 | <0.1% | +9,505 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 46,433 | $33.0 萬 | <0.1% | +46,433 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 13,835 | $33.3 萬 | <0.1% | −30,500−68.8% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 5,038 | $33.6 萬 | <0.1% | +5,038 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 72,318 | $33.6 萬 | <0.1% | +72,318 | 新進 | 歷史 |
| TGNATegna Inc | COM | 22,661 | $33.9 萬 | <0.1% | −6,489−22.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 15,297 | $34.0 萬 | <0.1% | −692−4.3% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 9,200 | $34.0 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 33,880 | $34.0 萬 | <0.1% | −220,460−86.7% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 57,459 | $34.4 萬 | <0.1% | +57,459 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 15,772 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 22,774 | $34.5 萬 | <0.1% | +2,243+10.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 37,684 | $34.6 萬 | <0.1% | +14,832+64.9% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,117 | $34.7 萬 | <0.1% | −100,842−89.3% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,568 | $35.0 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 64,843 | $35.1 萬 | <0.1% | +32,820+102.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 12,737 | $35.2 萬 | <0.1% | +12,737 | 新進 | 歷史 |
| ISTRInvestar Holding Corp | COM | 21,573 | $35.3 萬 | <0.1% | +21,573 | 新進 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 17,295 | $35.6 萬 | <0.1% | +17,295 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,903 | $35.6 萬 | <0.1% | −1,853−27.4% | 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 |