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 |
|---|---|---|---|---|---|---|---|
| IMKTAIngles Markets Inc | CL A | 6,453 | $49.5 萬 | <0.1% | +6,453 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 72,897 | $49.5 萬 | <0.1% | +72,897 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 12,676 | $49.7 萬 | <0.1% | +506+4.2% | 加碼 | – |
| MYRGMyr Group Inc. | COM | 2,815 | $49.8 萬 | <0.1% | −55,730−95.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 22,990 | $49.8 萬 | <0.1% | −18,313−44.3% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 37,587 | $49.9 萬 | <0.1% | +37,587 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 190,572 | $49.9 萬 | <0.1% | +166,715+698.8% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 12,985 | $49.9 萬 | <0.1% | +7,810+150.9% | 加碼 | 歷史 |
| NPCENeuroPace Inc | COM | 37,942 | $50.1 萬 | <0.1% | +18,644+96.6% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 13,058 | $50.3 萬 | <0.1% | +13,058 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 72,552 | $50.6 萬 | <0.1% | +72,552 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 178,694 | $50.9 萬 | <0.1% | +178,694 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 23,057 | $51.1 萬 | <0.1% | +23,057 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 7,407 | $51.2 萬 | <0.1% | +2,315+45.5% | 加碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 79,639 | $51.6 萬 | <0.1% | +79,639 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,456 | $52.1 萬 | <0.1% | +5,943+69.8% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 21,763 | $52.2 萬 | <0.1% | −5,225−19.4% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,944 | $52.3 萬 | <0.1% | −8,140−67.4% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 4,071 | $52.5 萬 | <0.1% | +774+23.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 7,739 | $52.5 萬 | <0.1% | −33,698−81.3% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 99,124 | $52.6 萬 | <0.1% | +8,476+9.4% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 37,477 | $52.7 萬 | <0.1% | +8,381+28.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9,911 | $52.7 萬 | <0.1% | −40,681−80.4% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 14,593 | $52.8 萬 | <0.1% | −23,107−61.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 47,017 | $52.8 萬 | <0.1% | +47,017 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 22,502 | $52.9 萬 | <0.1% | +22,502 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 47,982 | $53.2 萬 | <0.1% | +31,868+197.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,959 | $53.2 萬 | <0.1% | −42,616−95.6% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 40,301 | $53.5 萬 | <0.1% | +40,301 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 73,824 | $53.5 萬 | <0.1% | +73,824 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 29,665 | $54.2 萬 | <0.1% | −33,875−53.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 77,672 | $54.4 萬 | <0.1% | +77,672 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 47,205 | $54.9 萬 | <0.1% | +47,205 | 新進 | 歷史 |
| SMSM Energy Co | COM | 11,041 | $55.0 萬 | <0.1% | −12,780−53.7% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 61,353 | $55.1 萬 | <0.1% | +61,353 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 105,221 | $55.1 萬 | <0.1% | +43,677+71.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 35,900 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,722 | $55.6 萬 | <0.1% | −35,442−86.1% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 33,220 | $55.8 萬 | <0.1% | −38,494−53.7% | 減碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 90,283 | $56.2 萬 | <0.1% | +52,280+137.6% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 23,150 | $56.3 萬 | <0.1% | −87,971−79.2% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 55,755 | $56.4 萬 | <0.1% | −112,941−66.9% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 68,165 | $56.4 萬 | <0.1% | −12,699−15.7% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 95,972 | $56.6 萬 | <0.1% | −88,735−48.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 177,210 | $57.1 萬 | <0.1% | +177,210 | 新進 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 178,007 | $57.1 萬 | <0.1% | +6,938+4.1% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 124,743 | $57.3 萬 | <0.1% | +124,743 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 28,336 | $58.1 萬 | <0.1% | −44,519−61.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 37,927 | $58.4 萬 | <0.1% | +37,927 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,720 | $58.4 萬 | <0.1% | +5,720 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 4,969 | $58.5 萬 | <0.1% | +4,969 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 112,906 | $58.7 萬 | <0.1% | +43,232+62.0% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 362,691 | $58.8 萬 | <0.1% | +875+0.2% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 96,689 | $59.3 萬 | <0.1% | +96,689 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 145,770 | $59.6 萬 | <0.1% | −279,544−65.7% | 減碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 145,891 | $59.7 萬 | <0.1% | +63,649+77.4% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 20,357 | $59.8 萬 | <0.1% | +20,357 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 92,923 | $60.0 萬 | <0.1% | +22,476+31.9% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 16,259 | $60.1 萬 | <0.1% | +16,259 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 112,756 | $60.2 萬 | <0.1% | +112,756 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 119,460 | $60.6 萬 | <0.1% | +119,460 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 36,787 | $60.8 萬 | <0.1% | +15,815+75.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 32,376 | $60.9 萬 | <0.1% | +2,224+7.4% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 43,869 | $61.1 萬 | <0.1% | +43,869 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 38,585 | $61.2 萬 | <0.1% | +38,585 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 77,339 | $61.4 萬 | <0.1% | +26,929+53.4% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 9,579 | $61.5 萬 | <0.1% | −5,094−34.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,151 | $61.5 萬 | <0.1% | +1,086+52.6% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 9,800 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSPICSP Inc | COM | 33,409 | $61.7 萬 | <0.1% | +33,409 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 121,232 | $62.2 萬 | <0.1% | +121,232 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 147,180 | $62.7 萬 | <0.1% | +147,180 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 89,447 | $62.9 萬 | <0.1% | +89,447 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,796 | $62.9 萬 | <0.1% | −96,548−97.2% | 減碼 | – |
| AESAES Corp | Stock | 35,090 | $62.9 萬 | <0.1% | −3,434−8.9% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $62.9 萬 | <0.1% | – | – | – |
| SAHSonic Automotive Inc | CL A | 11,061 | $63.0 萬 | <0.1% | +761+7.4% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 142,021 | $63.1 萬 | <0.1% | +142,021 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 61,062 | $63.3 萬 | <0.1% | +61,062 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 5,087 | $63.4 萬 | <0.1% | −125,836−96.1% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 41,261 | $63.5 萬 | <0.1% | −123,128−74.9% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 363,007 | $63.5 萬 | <0.1% | +35,500+10.8% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 28,120 | $63.6 萬 | <0.1% | +15,452+122.0% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 55,238 | $63.7 萬 | <0.1% | +9,838+21.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 13,000 | $63.8 萬 | <0.1% | +7,285+127.5% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 43,885 | $63.8 萬 | <0.1% | +1,303+3.1% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 18,955 | $63.8 萬 | <0.1% | +5,089+36.7% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 334,153 | $63.8 萬 | <0.1% | +37,992+12.8% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 45,822 | $63.8 萬 | <0.1% | +45,822 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,808 | $64.5 萬 | <0.1% | −3,743−25.7% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,966 | $64.8 萬 | <0.1% | +16,966 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 82,302 | $65.1 萬 | <0.1% | +36,460+79.5% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $65.1 萬 | <0.1% | – | – | – |
| SLDBSolid Biosciences Inc. | COM NEW | 48,922 | $65.2 萬 | <0.1% | +48,922 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 3,145 | $65.3 萬 | <0.1% | −8,072−72.0% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 285,625 | $65.4 萬 | <0.1% | +102,596+56.1% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 14,387 | $65.6 萬 | <0.1% | −52,543−78.5% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 52,934 | $65.7 萬 | <0.1% | +14,008+36.0% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 7,457 | $66.0 萬 | <0.1% | +7,457 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,619 | $66.8 萬 | <0.1% | −7,283−66.8% | 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 |