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 |
|---|---|---|---|---|---|---|---|
| MBCMasterBrand, Inc. | COMMON STOCK | 119,972 | $224.8 萬 | <0.1% | +27,088+29.2% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 79,946 | $225.0 萬 | <0.1% | +58,504+272.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 51,152 | $225.6 萬 | <0.1% | −108,066−67.9% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 51,100 | $225.7 萬 | <0.1% | +4,400+9.4% | 加碼 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $226.2 萬 | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 44,999 | $226.3 萬 | <0.1% | +5,159+12.9% | 加碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 222,474 | $226.5 萬 | <0.1% | +59,045+36.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 49,511 | $226.7 萬 | <0.1% | −31,669−39.0% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 24,271 | $227.0 萬 | <0.1% | +21,417+750.4% | 加碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $227.2 萬 | <0.1% | – | – | – |
| CWCurtiss Wright Corp | Stock | 8,882 | $227.3 萬 | <0.1% | −1,563−15.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 26,496 | $228.2 萬 | <0.1% | +20,059+311.6% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 168,008 | $228.7 萬 | <0.1% | −32,422−16.2% | 減碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $229.1 萬 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,519 | $230.6 萬 | <0.1% | +3,752+65.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 125,848 | $230.8 萬 | <0.1% | −175,314−58.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 101,605 | $231.2 萬 | <0.1% | +101,605 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 14,999 | $231.2 萬 | <0.1% | −21,221−58.6% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 24,410 | $237.6 萬 | <0.1% | −6,447−20.9% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 92,682 | $238.3 萬 | <0.1% | +92,682 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 45,950 | $242.4 萬 | <0.1% | +1,966+4.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 491,600 | $244.8 萬 | <0.1% | +233,502+90.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 39,673 | $244.9 萬 | <0.1% | −117,027−74.7% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 75,920 | $245.3 萬 | <0.1% | −98,237−56.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 121,026 | $245.3 萬 | <0.1% | −31,719−20.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 30,750 | $245.4 萬 | <0.1% | −41,517−57.4% | 減碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $245.7 萬 | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 23,062 | $245.7 萬 | <0.1% | −3,161−12.1% | 減碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $246.1 萬 | <0.1% | – | – | – |
| AVTAvnet Inc | COM | 50,205 | $248.9 萬 | <0.1% | +11,344+29.2% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 82,846 | $249.8 萬 | <0.1% | +129+0.2% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 148,776 | $249.8 萬 | <0.1% | +126,591+570.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 142,439 | $249.8 萬 | <0.1% | −51,432−26.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 132,744 | $250.4 萬 | <0.1% | +37,911+40.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 71,299 | $250.7 萬 | <0.1% | −2,765−3.7% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 57,817 | $251.2 萬 | <0.1% | −53,907−48.3% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 24,745 | $251.6 萬 | <0.1% | +624+2.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,143 | $252.5 萬 | <0.1% | −13,212−33.6% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 22,488 | $253.6 萬 | <0.1% | +1,186+5.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,399 | $254.5 萬 | <0.1% | +1,165+36.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SAICScience Applications International Corp | COM | 19,543 | $254.8 萬 | <0.1% | −4,239−17.8% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $256.4 萬 | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 24,113 | $256.9 萬 | <0.1% | −49,463−67.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 577,149 | $257.4 萬 | <0.1% | −749,209−56.5% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 66,036 | $257.9 萬 | <0.1% | +56,288+577.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 29,227 | $259.6 萬 | <0.1% | +6,525+28.7% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 547,002 | $262.0 萬 | <0.1% | +49,890+10.0% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 191,325 | $263.6 萬 | <0.1% | +92,509+93.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,508 | $263.8 萬 | <0.1% | +7,375+80.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 52,539 | $264.3 萬 | <0.1% | +52,539 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17,799 | $264.3 萬 | <0.1% | −5,574−23.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 6,322 | $265.0 萬 | <0.1% | −13,050−67.4% | 減碼 | 歷史 |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $265.3 萬 | <0.1% | – | 新進 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $266.3 萬 | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 8,862 | $267.1 萬 | <0.1% | −180−2.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 24,188 | $267.2 萬 | <0.1% | −1,253−4.9% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $268.3 萬 | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 32,336 | $269.3 萬 | <0.1% | +32,336 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 14,767 | $269.4 萬 | <0.1% | +11,058+298.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 241,122 | $269.8 萬 | <0.1% | +241,122 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,767 | $270.0 萬 | <0.1% | −325−1.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 64,295 | $270.2 萬 | <0.1% | +17,832+38.4% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 190,388 | $270.4 萬 | <0.1% | +36,000+23.3% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $270.6 萬 | <0.1% | – | – | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,509 | $270.8 萬 | <0.1% | +962+175.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,654 | $270.9 萬 | <0.1% | +53,512+871.2% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 10,307 | $271.0 萬 | <0.1% | −3,036−22.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,312 | $271.3 萬 | <0.1% | +4,863+109.3% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 31,689 | $273.9 萬 | <0.1% | +25,089+380.1% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 224,489 | $275.2 萬 | <0.1% | −544,799−70.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 35,350 | $276.3 萬 | <0.1% | +4,784+15.7% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 57,638 | $276.5 萬 | <0.1% | +9,827+20.6% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 170,868 | $278.5 萬 | <0.1% | +170,868 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 23,501 | $280.8 萬 | <0.1% | +13,572+136.7% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $281.3 萬 | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 12,331 | $281.5 萬 | <0.1% | +1,711+16.1% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $282.2 萬 | <0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $282.8 萬 | <0.1% | – | – | – |
| FSSFederal Signal Corp | COM | 33,390 | $283.4 萬 | <0.1% | +10,933+48.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,836 | $284.0 萬 | <0.1% | +3,206+14.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,233 | $284.3 萬 | <0.1% | +7,233 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 58,425 | $285.0 萬 | <0.1% | +54,087+1,246.8% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $286.7 萬 | <0.1% | – | – | – |
| NCNOnCino, Inc. | COM | 76,879 | $287.4 萬 | <0.1% | −19,029−19.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 68,169 | $289.2 萬 | <0.1% | −131,701−65.9% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 126,652 | $289.3 萬 | <0.1% | −46,548−26.9% | 減碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $291.4 萬 | <0.1% | – | – | – |
| RLJRLJ Lodging Trust | COM | 248,098 | $293.3 萬 | <0.1% | −138,550−35.8% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 31,754 | $294.1 萬 | <0.1% | −3,540−10.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 153,832 | $294.6 萬 | <0.1% | +140,672+1,068.9% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $295.7 萬 | <0.1% | – | 新進 | – |
| ALGMAllegro Microsystems, Inc. | COM | 110,511 | $297.9 萬 | <0.1% | −12,899−10.5% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 125,508 | $298.1 萬 | <0.1% | +102,566+447.1% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $298.8 萬 | <0.1% | – | – | – |
| DLBDolby Laboratories, Inc. | COM CL A | 35,739 | $299.4 萬 | <0.1% | +7,123+24.9% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 76,619 | $300.4 萬 | <0.1% | +76,619 | 新進 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 109,040 | $301.3 萬 | <0.1% | +109,040 | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $302.4 萬 | <0.1% | – | – | – |
| PKPark Hotels & Resorts Inc. | COM | 173,610 | $303.6 萬 | <0.1% | +60,368+53.3% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 21,318 | $304.5 萬 | <0.1% | −27,829−56.6% | 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 |