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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 45,500 | $167.9 萬 | <0.1% | −15,061−24.9% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 13,765 | $168.6 萬 | <0.1% | +13,765 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 67,848 | $169.2 萬 | <0.1% | −340,804−83.4% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 37,602 | $170.7 萬 | <0.1% | +37,602 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 19,513 | $171.9 萬 | <0.1% | +4,862+33.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 58,083 | $172.2 萬 | <0.1% | −34,058−37.0% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 77,941 | $172.2 萬 | <0.1% | +47,650+157.3% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 28,938 | $172.2 萬 | <0.1% | −21,158−42.2% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 53,913 | $172.5 萬 | <0.1% | +40,419+299.5% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 20,690 | $173.3 萬 | <0.1% | +20,690 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 85,401 | $173.5 萬 | <0.1% | +44,678+109.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,800 | $174.3 萬 | <0.1% | +13,536+110.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 146,438 | $174.8 萬 | <0.1% | +127,770+684.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,514 | $175.9 萬 | <0.1% | −107,823−91.9% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 94,024 | $176.0 萬 | <0.1% | −171,109−64.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 27,716 | $176.6 萬 | <0.1% | −894−3.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 15,363 | $178.0 萬 | <0.1% | +9,023+142.3% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 77,764 | $178.2 萬 | <0.1% | −36,733−32.1% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,465 | $178.2 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 8,979 | $178.2 萬 | <0.1% | +8,979 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 15,520 | $179.1 萬 | <0.1% | +15,520 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 99,110 | $179.6 萬 | <0.1% | +99,110 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 57,110 | $180.1 萬 | <0.1% | −75,619−57.0% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $182.2 萬 | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 22,145 | $182.9 萬 | <0.1% | +11,814+114.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,670 | $183.8 萬 | <0.1% | −3,739−25.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 94,173 | $185.2 萬 | <0.1% | −57,222−37.8% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 69,010 | $185.5 萬 | <0.1% | +60,310+693.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,053 | $185.6 萬 | <0.1% | +15,433+202.5% | 加碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 55,558 | $186.0 萬 | <0.1% | +28,427+104.8% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 169,441 | $186.4 萬 | <0.1% | +111,837+194.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27,339 | $187.1 萬 | <0.1% | +11,231+69.7% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 975,245 | $187.2 萬 | <0.1% | +4,538+0.5% | 加碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $188.0 萬 | <0.1% | – | – | – |
| TKRTimken Co | COM | 21,871 | $191.2 萬 | <0.1% | +4,165+23.5% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 85,267 | $191.7 萬 | <0.1% | +16,486+24.0% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 48,178 | $193.6 萬 | <0.1% | +18,322+61.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 15,909 | $194.1 萬 | <0.1% | −1,880−10.6% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 28,095 | $194.4 萬 | <0.1% | +28,095 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 45,510 | $194.5 萬 | <0.1% | +45,510 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 55,342 | $194.9 萬 | <0.1% | +40,489+272.6% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 84,166 | $195.0 萬 | <0.1% | +38,846+85.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 33,860 | $195.8 萬 | <0.1% | −13,163−28.0% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 7,614 | $197.0 萬 | <0.1% | −517−6.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,895 | $197.4 萬 | <0.1% | −208,093−87.1% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $198.0 萬 | <0.1% | – | 新進 | – |
| EATBrinker International, Inc | Stock | 39,939 | $198.4 萬 | <0.1% | +39,939 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 28,673 | $198.5 萬 | <0.1% | −189,935−86.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 27,740 | $198.5 萬 | <0.1% | −597−2.1% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 182,023 | $199.0 萬 | <0.1% | +98,737+118.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 93,597 | $199.1 萬 | <0.1% | +32,632+53.5% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 26,560 | $199.9 萬 | <0.1% | +26,560 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 20,237 | $200.1 萬 | <0.1% | +2,061+11.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 35,275 | $200.3 萬 | <0.1% | +2,752+8.5% | 加碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $200.3 萬 | <0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 31,447 | $202.4 萬 | <0.1% | +2,846+10.0% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 26,225 | $203.6 萬 | <0.1% | +2,426+10.2% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 7,765 | $204.0 萬 | <0.1% | +5,597+258.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,028 | $204.8 萬 | <0.1% | +2,917+71.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 61,837 | $205.7 萬 | <0.1% | +15,390+33.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,813 | $206.6 萬 | <0.1% | +3,374+234.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 24,018 | $206.8 萬 | <0.1% | −118,460−83.1% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 119,256 | $206.9 萬 | <0.1% | +119,256 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 34,759 | $207.3 萬 | <0.1% | −9,765−21.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 28,259 | $207.8 萬 | <0.1% | +28,259 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 42,115 | $208.2 萬 | <0.1% | +4,255+11.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 56,500 | $209.4 萬 | <0.1% | −783,117−93.3% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 26,863 | $209.4 萬 | <0.1% | −7,875−22.7% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 67,265 | $209.7 萬 | <0.1% | +44,902+200.8% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 46,664 | $209.9 萬 | <0.1% | +46,664 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 93,756 | $210.0 萬 | <0.1% | −340,252−78.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 75,577 | $210.7 萬 | <0.1% | −89,030−54.1% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 62,589 | $211.4 萬 | <0.1% | −23,914−27.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,032 | $212.1 萬 | <0.1% | +10,173+57.0% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 46,452 | $212.3 萬 | <0.1% | +46,452 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 46,119 | $212.3 萬 | <0.1% | −45,226−49.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 12,939 | $213.1 萬 | <0.1% | −3,654−22.0% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $213.2 萬 | <0.1% | – | – | – |
| ARAntero Resources Corp | COM | 73,665 | $213.6 萬 | <0.1% | −36,018−32.8% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 340,473 | $213.8 萬 | <0.1% | −2,207,909−86.6% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 273,481 | $215.0 萬 | <0.1% | +145,792+114.2% | 加碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $215.2 萬 | <0.1% | – | 新進 | – |
| DANDANA Inc | COM | 169,535 | $215.3 萬 | <0.1% | +159,249+1,548.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 11,282 | $215.5 萬 | <0.1% | +11,282 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,200 | $215.7 萬 | <0.1% | −733,578−93.5% | 減碼 | – |
| CVEOCiveo Corp | COM NEW | 80,396 | $215.9 萬 | <0.1% | +51,922+182.3% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $216.4 萬 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 23,737 | $217.5 萬 | <0.1% | +12,287+107.3% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $218.5 萬 | <0.1% | – | – | – |
| SLGNSilgan Holdings Inc | COM | 45,034 | $218.7 萬 | <0.1% | −10,422−18.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 16,910 | $219.2 萬 | <0.1% | +7,858+86.8% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 15,263 | $219.4 萬 | <0.1% | +10,307+208.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 24,358 | $220.1 萬 | <0.1% | +2,787+12.9% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 22,549 | $220.3 萬 | <0.1% | +3,060+15.7% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 149,885 | $220.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 20,027 | $221.4 萬 | <0.1% | −73,117−78.5% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 151,997 | $221.5 萬 | <0.1% | +151,997 | 新進 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $222.3 萬 | <0.1% | – | – | – |
| NOTVInotiv, Inc. | COM | 203,344 | $222.5 萬 | <0.1% | +190,950+1,540.7% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 160,027 | $224.4 萬 | <0.1% | +160,027 | 新進 | 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 |