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 |
|---|---|---|---|---|---|---|---|
| AIPArteris, Inc. | COM | 91,665 | $67.1 萬 | <0.1% | +25,108+37.7% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 5,797 | $67.5 萬 | <0.1% | −7,165−55.3% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 375,788 | $67.6 萬 | <0.1% | +192,693+105.2% | 加碼 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 26,840 | $67.7 萬 | <0.1% | +9,131+51.6% | 加碼 | – |
| VYGRVoyager Therapeutics, Inc. | COM | 73,229 | $68.2 萬 | <0.1% | +57,062+353.0% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 25,138 | $68.2 萬 | <0.1% | +6,620+35.7% | 加碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 28,154 | $68.6 萬 | <0.1% | +7,819+38.5% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 68,790 | $68.6 萬 | <0.1% | −264,239−79.3% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 165,088 | $68.7 萬 | <0.1% | +42,037+34.2% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 52,209 | $68.9 萬 | <0.1% | +19,303+58.7% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 23,132 | $69.0 萬 | <0.1% | +23,132 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 72,777 | $69.2 萬 | <0.1% | +58,703+417.1% | 加碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 17,673 | $69.3 萬 | <0.1% | +17,673 | 新進 | 歷史 |
| JILLJ.Jill, Inc. | COM | 21,750 | $69.5 萬 | <0.1% | +1,062+5.1% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 65,065 | $69.9 萬 | <0.1% | +39,266+152.2% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 27,092 | $70.3 萬 | <0.1% | −12,200−31.0% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 5,666 | $70.5 萬 | <0.1% | +5,666 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 30,344 | $70.5 萬 | <0.1% | +30,344 | 新進 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 23,739 | $70.9 萬 | <0.1% | −21,793−47.9% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,471 | $71.1 萬 | <0.1% | +7,012+52.1% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13,712 | $71.5 萬 | <0.1% | +3,498+34.2% | 加碼 | 歷史 |
| ACUAcme United Corp | COM | 15,220 | $71.5 萬 | <0.1% | +15,220 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 20,044 | $71.7 萬 | <0.1% | +20,044 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 258,127 | $71.8 萬 | <0.1% | +182,889+243.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 12,759 | $71.8 萬 | <0.1% | +12,759 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 17,926 | $72.2 萬 | <0.1% | +17,926 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 31,861 | $72.3 萬 | <0.1% | −5,056−13.7% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 65,796 | $72.3 萬 | <0.1% | −379,467−85.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,427 | $72.4 萬 | <0.1% | +1,294+21.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 12,685 | $72.5 萬 | <0.1% | +12,685 | 新進 | 歷史 |
| TUTelus Corp | COM | 45,397 | $72.7 萬 | <0.1% | −657,293−93.5% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 13,947 | $73.0 萬 | <0.1% | −3,753−21.2% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 196,845 | $73.2 萬 | <0.1% | +56,812+40.6% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 27,494 | $73.3 萬 | <0.1% | +27,494 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 29,679 | $73.5 萬 | <0.1% | −2,725−8.4% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 81,541 | $74.2 萬 | <0.1% | +41,599+104.1% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 207,288 | $74.6 萬 | <0.1% | +132,859+178.5% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 21,129 | $74.8 萬 | <0.1% | +475+2.3% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 218,449 | $74.9 萬 | <0.1% | +64,116+41.5% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 201,905 | $75.3 萬 | <0.1% | +95,020+88.9% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 101,767 | $75.5 萬 | <0.1% | +25,131+32.8% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 187,585 | $76.0 萬 | <0.1% | +42,955+29.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 11,698 | $76.4 萬 | <0.1% | +11,698 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 39,394 | $76.5 萬 | <0.1% | +21,007+114.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 13,644 | $76.8 萬 | <0.1% | +973+7.7% | 加碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 16,419 | $77.1 萬 | <0.1% | +8,586+109.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 11,804 | $77.4 萬 | <0.1% | +8,083+217.2% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 27,942 | $78.0 萬 | <0.1% | +27,942 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,595 | $78.1 萬 | <0.1% | +4,487+109.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,046 | $78.1 萬 | <0.1% | +3,871+2,212.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,481 | $78.9 萬 | <0.1% | −42,824−88.7% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 63,258 | $79.5 萬 | <0.1% | +63,258 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 106,139 | $79.6 萬 | <0.1% | +87,574+471.7% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 30,747 | $79.8 萬 | <0.1% | +3,794+14.1% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 10,803 | $80.1 萬 | <0.1% | −471−4.2% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 28,714 | $80.3 萬 | <0.1% | +2,240+8.5% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 86,519 | $80.3 萬 | <0.1% | −26,023−23.1% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 19,393 | $80.5 萬 | <0.1% | +9,185+90.0% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 22,766 | $81.2 萬 | <0.1% | −25,378−52.7% | 減碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 50,724 | $81.3 萬 | <0.1% | +18,115+55.6% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 73,822 | $81.4 萬 | <0.1% | +73,822 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 24,181 | $81.4 萬 | <0.1% | −2,334−8.8% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 74,207 | $82.2 萬 | <0.1% | −28,693−27.9% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 92,100 | $82.3 萬 | <0.1% | +79,492+630.5% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 42,732 | $82.8 萬 | <0.1% | +10,059+30.8% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 65,308 | $83.0 萬 | <0.1% | +52,960+428.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,282 | $83.2 萬 | <0.1% | −2,002−10.9% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 81,370 | $83.2 萬 | <0.1% | +8,701+12.0% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 59,942 | $83.5 萬 | <0.1% | +59,942 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 24,928 | $83.5 萬 | <0.1% | +197+0.8% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 16,038 | $83.8 萬 | <0.1% | +16,038 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 310,604 | $84.2 萬 | <0.1% | +112,424+56.7% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 108,481 | $84.3 萬 | <0.1% | +74,015+214.7% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 44,814 | $84.3 萬 | <0.1% | +15,045+50.5% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 80,214 | $84.9 萬 | <0.1% | +33,168+70.5% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 28,600 | $85.0 萬 | <0.1% | −131,756−82.2% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 22,984 | $85.2 萬 | <0.1% | −5,849−20.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 453,603 | $86.2 萬 | <0.1% | +157,226+53.0% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 31,591 | $86.3 萬 | <0.1% | +8,737+38.2% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 29,395 | $86.7 萬 | <0.1% | +10,270+53.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,407 | $86.8 萬 | <0.1% | +14,094+326.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,736 | $87.1 萬 | <0.1% | −5,529−66.9% | 減碼 | 歷史 |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 57,410 | $87.5 萬 | <0.1% | −6,292−9.9% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 757,824 | $87.9 萬 | <0.1% | +684,383+931.9% | 加碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 39,231 | $88.0 萬 | <0.1% | +16,208+70.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 24,022 | $88.3 萬 | <0.1% | −39,982−62.5% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 71,459 | $88.9 萬 | <0.1% | −40,026−35.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 3,292 | $89.0 萬 | <0.1% | +3,292 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 39,310 | $89.2 萬 | <0.1% | +9,414+31.5% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 25,907 | $89.2 萬 | <0.1% | +25,907 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 21,081 | $89.3 萬 | <0.1% | +297+1.4% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 96,733 | $90.0 萬 | <0.1% | +67,247+228.1% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 14,760 | $90.2 萬 | <0.1% | +14,760 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 122,610 | $90.5 萬 | <0.1% | +46,345+60.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,699 | $90.6 萬 | <0.1% | +9,699 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 117,601 | $90.7 萬 | <0.1% | +117,601 | 新進 | 歷史 |
| GESGuess Inc | COM | 28,937 | $91.1 萬 | <0.1% | +28,937 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 10,611 | $91.1 萬 | <0.1% | +5,076+91.7% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 46,135 | $91.1 萬 | <0.1% | +21,068+84.0% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 418,245 | $91.2 萬 | <0.1% | +155,357+59.1% | 加碼 | 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 |