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 |
|---|---|---|---|---|---|---|---|
| MCBCMacatawa Bank Corp | COM | 93,269 | $91.3 萬 | <0.1% | +77,461+490.0% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 33,492 | $91.4 萬 | <0.1% | +11,487+52.2% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 39,167 | $91.8 萬 | <0.1% | +24,534+167.7% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 16,117 | $92.1 萬 | <0.1% | −4,600−22.2% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 47,537 | $92.5 萬 | <0.1% | −9,800−17.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 33,033 | $92.9 萬 | <0.1% | −154,404−82.4% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $93.0 萬 | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 50,301 | $93.0 萬 | <0.1% | +18,081+56.1% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 41,235 | $93.4 萬 | <0.1% | +41,235 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 206,189 | $93.4 萬 | <0.1% | +65,941+47.0% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 373,276 | $93.7 萬 | <0.1% | +332,281+810.5% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 52,406 | $93.8 萬 | <0.1% | +40,439+337.9% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 21,431 | $93.9 萬 | <0.1% | +1,993+10.3% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 7,986 | $93.9 萬 | <0.1% | −16,442−67.3% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,249 | $94.4 萬 | <0.1% | +7,249 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 29,297 | $94.4 萬 | <0.1% | +29,297 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 222,086 | $94.6 萬 | <0.1% | +222,086 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 260,279 | $94.7 萬 | <0.1% | +21,949+9.2% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 242,883 | $95.0 萬 | <0.1% | −34,570−12.5% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 307,663 | $95.1 萬 | <0.1% | +94,013+44.0% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 31,262 | $95.1 萬 | <0.1% | +31,262 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 24,815 | $95.1 萬 | <0.1% | +18,320+282.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,260 | $95.3 萬 | <0.1% | −29,190−74.0% | 減碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 47,795 | $95.5 萬 | <0.1% | −62,955−56.8% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 71,807 | $95.8 萬 | <0.1% | +11,570+19.2% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 505,215 | $96.0 萬 | <0.1% | +201,275+66.2% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,435 | $96.2 萬 | <0.1% | −4,065−22.0% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 102,226 | $96.5 萬 | <0.1% | +7,609+8.0% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 15,921 | $97.1 萬 | <0.1% | +2,782+21.2% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 60,365 | $97.2 萬 | <0.1% | −185,620−75.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 16,034 | $97.2 萬 | <0.1% | −130,799−89.1% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,965 | $97.2 萬 | <0.1% | +9,965 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 56,530 | $97.3 萬 | <0.1% | +16,125+39.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 81,413 | $97.4 萬 | <0.1% | +81,413 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 55,548 | $97.5 萬 | <0.1% | +55,548 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 259,454 | $98.1 萬 | <0.1% | +190,164+274.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,894 | $98.5 萬 | <0.1% | +2,378+156.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,392 | $98.6 萬 | <0.1% | −64,739−92.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 39,633 | $98.8 萬 | <0.1% | −29,332−42.5% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 14,843 | $98.9 萬 | <0.1% | +1,905+14.7% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 64,759 | $99.4 萬 | <0.1% | +29,766+85.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,135 | $99.9 萬 | <0.1% | +3,252+41.3% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 30,981 | $99.9 萬 | <0.1% | +30,981 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 43,791 | $100.3 萬 | <0.1% | +43,791 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 7,041 | $101.8 萬 | <0.1% | +3,135+80.3% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 28,916 | $103.2 萬 | <0.1% | +28,916 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 73,249 | $103.6 萬 | <0.1% | +5,364+7.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,877 | $104.4 萬 | <0.1% | −3,060−62.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 13,903 | $104.8 萬 | <0.1% | −14,679−51.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,355 | $105.1 萬 | <0.1% | −18,459−59.9% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 154,636 | $105.2 萬 | <0.1% | −11,914−7.2% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 112,177 | $105.4 萬 | <0.1% | +112,177 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 93,614 | $105.5 萬 | <0.1% | +25,198+36.8% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 20,317 | $105.8 萬 | <0.1% | +3,167+18.5% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 23,836 | $106.4 萬 | <0.1% | +10,577+79.8% | 加碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 49,996 | $106.8 萬 | <0.1% | +13,492+37.0% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 6,835 | $106.9 萬 | <0.1% | −34,308−83.4% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 178,559 | $107.0 萬 | <0.1% | +52,016+41.1% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 82,180 | $107.1 萬 | <0.1% | +15,816+23.8% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 67,263 | $107.1 萬 | <0.1% | +37,703+127.5% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 188,935 | $107.3 萬 | <0.1% | +87,580+86.4% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 190,633 | $107.7 萬 | <0.1% | +71,545+60.1% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $108.0 萬 | <0.1% | – | – | – |
| GIIIG III Apparel Group Ltd | COM | 37,585 | $109.0 萬 | <0.1% | +37,585 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 41,161 | $109.3 萬 | <0.1% | −58,640−58.8% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,370 | $109.7 萬 | <0.1% | −1,431−29.8% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 220,993 | $110.5 萬 | <0.1% | +90,839+69.8% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 14,520 | $110.5 萬 | <0.1% | +9,108+168.3% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 15,611 | $110.7 萬 | <0.1% | +9,240+145.0% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 44,853 | $110.7 萬 | <0.1% | +21,363+90.9% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 25,629 | $110.8 萬 | <0.1% | +12,419+94.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PRCHPorch Group, Inc. | COM | 257,697 | $111.1 萬 | <0.1% | +21,379+9.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 71,117 | $111.3 萬 | <0.1% | +47,598+202.4% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 40,310 | $111.5 萬 | <0.1% | +24,911+161.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22,347 | $111.8 萬 | <0.1% | −887,238−97.5% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 211,682 | $112.2 萬 | <0.1% | +42,972+25.5% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $112.4 萬 | <0.1% | – | – | – |
| IRTCiRhythm Holdings, Inc. | COM | 9,724 | $112.8 萬 | <0.1% | +9,724 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,648 | $113.2 萬 | <0.1% | −53,737−77.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 10,561 | $113.3 萬 | <0.1% | +10,561 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 81,944 | $113.6 萬 | <0.1% | +43,983+115.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 7,076 | $113.8 萬 | <0.1% | −10,064−58.7% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 16,247 | $113.8 萬 | <0.1% | −357,770−95.7% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 139,900 | $114.3 萬 | <0.1% | −19,865−12.4% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 30,013 | $115.3 萬 | <0.1% | +30,013 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 85,445 | $115.4 萬 | <0.1% | +22,197+35.1% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 67,082 | $115.6 萬 | <0.1% | −25,371−27.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 50,654 | $115.9 萬 | <0.1% | +50,654 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 30,274 | $116.3 萬 | <0.1% | +11,028+57.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,668 | $118.0 萬 | <0.1% | +6,673+11.5% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 440,770 | $118.1 萬 | <0.1% | +223,785+103.1% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 518,261 | $118.2 萬 | <0.1% | +51,014+10.9% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 61,334 | $118.2 萬 | <0.1% | +18,390+42.8% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 60,964 | $118.5 萬 | <0.1% | +13,586+28.7% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 115,307 | $118.5 萬 | <0.1% | +38,076+49.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 44,055 | $118.6 萬 | <0.1% | +649+1.5% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 81,651 | $118.6 萬 | <0.1% | +70,951+663.1% | 加碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 275,358 | $119.0 萬 | <0.1% | +128,692+87.7% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 17,228 | $119.0 萬 | <0.1% | +8,615+100.0% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 294,068 | $119.1 萬 | <0.1% | +113,035+62.4% | 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 |