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 |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 10,215 | $119.2 萬 | <0.1% | −15,897−60.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 80,583 | $119.4 萬 | <0.1% | +68,964+593.5% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 61,491 | $120.3 萬 | <0.1% | +61,491 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 12,032 | $120.6 萬 | <0.1% | −80,833−87.0% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 151,911 | $120.6 萬 | <0.1% | +45,289+42.5% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 36,364 | $121.2 萬 | <0.1% | −6,168−14.5% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 35,169 | $121.3 萬 | <0.1% | +5,282+17.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 23,028 | $122.5 萬 | <0.1% | +23,028 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 8,137 | $124.3 萬 | <0.1% | +8,137 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 137,218 | $124.7 萬 | <0.1% | −119,499−46.5% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 22,679 | $125.0 萬 | <0.1% | +15,733+226.5% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 72,751 | $125.0 萬 | <0.1% | +37,093+104.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 47,811 | $125.2 萬 | <0.1% | +385+0.8% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 17,960 | $126.6 萬 | <0.1% | +277+1.6% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 59,989 | $127.4 萬 | <0.1% | +25,616+74.5% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,451 | $128.5 萬 | <0.1% | +1,445+36.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 6,516 | $128.7 萬 | <0.1% | +2,854+77.9% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 39,367 | $129.1 萬 | <0.1% | +25,143+176.8% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,966 | $129.2 萬 | <0.1% | −23,596−77.2% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 105,374 | $130.9 萬 | <0.1% | −709−0.7% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 100,079 | $130.9 萬 | <0.1% | +64,830+183.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 5,790 | $131.0 萬 | <0.1% | +5,790 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 17,159 | $131.0 萬 | <0.1% | +14,021+446.8% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,984 | $131.9 萬 | <0.1% | +3,984 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 47,986 | $132.0 萬 | <0.1% | −146,119−75.3% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 27,681 | $134.3 萬 | <0.1% | +1,584+6.1% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 91,665 | $134.6 萬 | <0.1% | +66,541+264.9% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 8,511 | $135.7 萬 | <0.1% | −673−7.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 11,300 | $135.8 萬 | <0.1% | +1,753+18.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,763 | $136.0 萬 | <0.1% | −23,002−64.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 12,353 | $136.3 萬 | <0.1% | +1,435+13.1% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 228,947 | $136.5 萬 | <0.1% | +109,725+92.0% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 85,396 | $136.9 萬 | <0.1% | +85,396 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 27,299 | $138.5 萬 | <0.1% | +3,284+13.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 25,810 | $138.7 萬 | <0.1% | −37,958−59.5% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 71,938 | $138.7 萬 | <0.1% | +71,938 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 198,427 | $138.7 萬 | <0.1% | +198,427 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 14,541 | $139.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 32,969 | $139.4 萬 | <0.1% | −95,892−74.4% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 19,264 | $139.9 萬 | <0.1% | −7,790−28.8% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 77,602 | $140.4 萬 | <0.1% | +46,681+151.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 17,691 | $140.6 萬 | <0.1% | −20,846−54.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,010 | $141.3 萬 | <0.1% | +22,010 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 32,928 | $141.6 萬 | <0.1% | +32,928 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 21,472 | $142.2 萬 | <0.1% | −51,169−70.4% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 146,294 | $142.5 萬 | <0.1% | +146,294 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 19,986 | $142.5 萬 | <0.1% | +5,985+42.7% | 加碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 1,058,134 | $142.8 萬 | <0.1% | −254,227−19.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 8,682 | $143.2 萬 | <0.1% | −36,214−80.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 10,550 | $143.5 萬 | <0.1% | +4,135+64.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,488 | $143.6 萬 | <0.1% | +17,488 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 40,608 | $144.0 萬 | <0.1% | +31,539+347.8% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 26,823 | $144.2 萬 | <0.1% | +9,775+57.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 61,532 | $144.3 萬 | <0.1% | +10,171+19.8% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 204,947 | $144.5 萬 | <0.1% | −145,237−41.5% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 237,277 | $144.7 萬 | <0.1% | +237,277 | 新進 | 歷史 |
| FNBFNB Corp | COM | 103,039 | $145.3 萬 | <0.1% | −96,379−48.3% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 136,855 | $145.6 萬 | <0.1% | +18,402+15.5% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 75,361 | $146.8 萬 | <0.1% | +75,361 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,691 | $146.8 萬 | <0.1% | −5,664−60.5% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 66,657 | $147.5 萬 | <0.1% | +66,657 | 新進 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $147.8 萬 | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 22,808 | $148.2 萬 | <0.1% | +16,891+285.5% | 加碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $149.5 萬 | <0.1% | – | – | – |
| NLOPNet Lease Office Properties | COM | 62,853 | $149.6 萬 | <0.1% | +62,853 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,200 | $150.0 萬 | <0.1% | −13,664−65.5% | 減碼 | – |
| SDRLSEADRILL Ltd | COM | 29,953 | $150.7 萬 | <0.1% | −33,291−52.6% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 150,700 | $151.5 萬 | <0.1% | −49,379−24.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,033 | $151.6 萬 | <0.1% | −14,047−56.0% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 24,299 | $151.7 萬 | <0.1% | +14,930+159.4% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 32,374 | $152.8 萬 | <0.1% | +24,598+316.3% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 14,667 | $153.7 萬 | <0.1% | +1,396+10.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 193,040 | $153.7 萬 | <0.1% | +193,040 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 64,785 | $153.7 萬 | <0.1% | +64,785 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 36,247 | $153.8 萬 | <0.1% | +16,035+79.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 16,617 | $153.8 萬 | <0.1% | +11,619+232.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 9,498 | $153.9 萬 | <0.1% | +6,696+239.0% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 52,785 | $154.2 萬 | <0.1% | −26,098−33.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,037 | $154.6 萬 | <0.1% | +5,093+73.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 20,565 | $154.8 萬 | <0.1% | −251,413−92.4% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 187,982 | $156.0 萬 | <0.1% | +130,635+227.8% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 83,828 | $157.6 萬 | <0.1% | +8,194+10.8% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 22,855 | $157.9 萬 | <0.1% | +22,855 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 35,465 | $158.1 萬 | <0.1% | −111,963−75.9% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 56,915 | $158.5 萬 | <0.1% | +26,252+85.6% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 31,600 | $159.5 萬 | <0.1% | −51,575−62.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 65,603 | $161.1 萬 | <0.1% | +14,465+28.3% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $161.6 萬 | <0.1% | – | 新進 | – |
| SFIXStitch Fix, Inc. | Stock | 614,065 | $162.1 萬 | <0.1% | −15,255−2.4% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 49,913 | $163.7 萬 | <0.1% | +49,913 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 19,611 | $164.3 萬 | <0.1% | +17,149+696.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,537 | $164.5 萬 | <0.1% | −23,023−51.7% | 減碼 | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 10,515 | $165.0 萬 | <0.1% | +7,477+246.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 78,851 | $165.0 萬 | <0.1% | −238,502−75.2% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 208,495 | $165.1 萬 | <0.1% | +64,961+45.3% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $165.6 萬 | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 16,542 | $165.6 萬 | <0.1% | −9,007−35.3% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 42,429 | $166.0 萬 | <0.1% | +16,719+65.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 7,824 | $166.3 萬 | <0.1% | +3,160+67.8% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 44,565 | $167.3 萬 | <0.1% | −182,602−80.4% | 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 |