Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,891
- 較 2023 年第 1 季 −110
- 總值
- $322.9 億
- 較 2023 年第 1 季 +$42.4 億 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 168,335 | $461.7 萬 | <0.1% | – | – | 歷史 |
| Nuvei Corp67079A102 | COM | 156,322 | $462.1 萬 | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 15,909 | $463.0 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 433,088 | $466.9 萬 | <0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 267,694 | $469.0 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 107,402 | $469.2 萬 | <0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 191,923 | $471.0 萬 | <0.1% | – | – | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 104,972 | $472.3 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 53,254 | $474.0 萬 | <0.1% | +53,254 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 980,654 | $477.6 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 12,457 | $477.6 萬 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 55,195 | $477.9 萬 | <0.1% | – | – | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $480.3 萬 | <0.1% | – | – | – |
| ULCCFrontier Group Holdings, Inc. | COM | 496,847 | $480.5 萬 | <0.1% | +496,847 | 新進 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $481.3 萬 | <0.1% | – | – | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 170,631 | $483.2 萬 | <0.1% | – | – | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $483.4 萬 | <0.1% | – | – | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 152,117 | $483.6 萬 | <0.1% | +152,117 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 101,909 | $484.8 萬 | <0.1% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 452,678 | $487.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 211,963 | $488.6 萬 | <0.1% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 76,343 | $491.2 萬 | <0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 614,288 | $491.4 萬 | <0.1% | +614,288 | 新進 | 歷史 |
| WENWendy's Co | Stock | 226,499 | $492.6 萬 | <0.1% | – | – | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $494.6 萬 | <0.1% | – | – | – |
| TNETTrinet Group, Inc. | COM | 52,084 | $494.6 萬 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 53,091 | $494.9 萬 | <0.1% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 29,696 | $497.0 萬 | <0.1% | – | – | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $498.1 萬 | <0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 95,426 | $499.3 萬 | <0.1% | – | – | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 277,751 | $500.2 萬 | <0.1% | – | – | 歷史 |
| MNROMonro, Inc. | COM | 123,429 | $501.5 萬 | <0.1% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 355,023 | $503.4 萬 | <0.1% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 139,800 | $504.5 萬 | <0.1% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 108,197 | $506.0 萬 | <0.1% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 398,808 | $507.7 萬 | <0.1% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 108,460 | $507.9 萬 | <0.1% | +108,460 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 126,310 | $509.0 萬 | <0.1% | +126,310 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 541,577 | $511.2 萬 | <0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 61,414 | $513.9 萬 | <0.1% | – | – | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $518.5 萬 | <0.1% | – | – | – |
| KDNYChinook Therapeutics, Inc. | COM | 135,000 | $518.7 萬 | <0.1% | +135,000 | 新進 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $520.0 萬 | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 76,911 | $520.8 萬 | <0.1% | – | – | 歷史 |
| RDWRRadware Ltd | ORD | 270,380 | $524.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 179,878 | $524.9 萬 | <0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 20,857 | $525.1 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 165,529 | $526.5 萬 | <0.1% | – | – | 歷史 |
| ECPGEncore Capital Group Inc | COM | 108,330 | $526.7 萬 | <0.1% | – | – | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 161,178 | $526.9 萬 | <0.1% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 241,618 | $527.2 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 21,266 | $527.8 萬 | <0.1% | – | – | 歷史 |
| BCOBrinks Co | COM | 78,333 | $531.3 萬 | <0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 48,232 | $533.4 萬 | <0.1% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 223,673 | $534.8 萬 | <0.1% | – | – | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $535.4 萬 | <0.1% | – | 新進 | – |
| MASIMasimo Corp | COM | 32,548 | $535.6 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 16,142 | $536.2 萬 | <0.1% | – | – | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $543.2 萬 | <0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 204,711 | $543.9 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 24,659 | $545.2 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 102,391 | $545.3 萬 | <0.1% | – | – | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $545.9 萬 | <0.1% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 38,131 | $546.2 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 67,775 | $549.7 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 49,672 | $550.5 萬 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 58,086 | $550.7 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 129,074 | $550.9 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 14,443 | $551.0 萬 | <0.1% | – | – | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $552.0 萬 | <0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 56,329 | $553.8 萬 | <0.1% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 33,293 | $554.5 萬 | <0.1% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 79,158 | $554.6 萬 | <0.1% | – | – | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $555.2 萬 | <0.1% | – | 新進 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $558.6 萬 | <0.1% | – | – | – |
| AVNTAvient Corp | COM | 137,778 | $563.5 萬 | <0.1% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 235,188 | $565.2 萬 | <0.1% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 38,755 | $567.1 萬 | <0.1% | – | – | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $569.2 萬 | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 30,207 | $569.9 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 732,563 | $570.7 萬 | <0.1% | – | – | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 176,746 | $574.2 萬 | <0.1% | – | – | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 96,909 | $575.9 萬 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 54,420 | $576.6 萬 | <0.1% | – | – | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 397,758 | $576.7 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 66,856 | $577.3 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 251,795 | $579.6 萬 | <0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 29,206 | $580.1 萬 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 96,416 | $580.8 萬 | <0.1% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 31,524 | $581.7 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 179,946 | $587.2 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 349,338 | $587.2 萬 | <0.1% | – | – | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $593.3 萬 | <0.1% | – | 新進 | – |
| ALLAllstate Corp | Stock | 54,591 | $595.3 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 209,763 | $597.6 萬 | <0.1% | – | – | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $600.3 萬 | <0.1% | – | – | – |
| TKTeekay Corp Ltd | COM | 994,974 | $601.0 萬 | <0.1% | – | – | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 322,475 | $601.1 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 17,423 | $601.4 萬 | <0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 101,344 | $603.4 萬 | <0.1% | – | – | 歷史 |
選擇權（26 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $940.8 萬 | $940.8 萬 |
| MCHPMicrochip Technology Inc | Stock | $219.5 萬 | $1,460 萬 |
| MSFTMicrosoft Corp | Stock | $813.9 萬 | $613.0 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $588.5 萬 | $588.5 萬 |
| AXONAxon Enterprise, Inc. | COM | – | $975.6 萬 |
| AMZNAmazon Com Inc | Stock | $434.1 萬 | $434.1 萬 |
| MCOMoodys Corp | Stock | – | $765.0 萬 |
| NVDANVIDIA Corp | Stock | $338.4 萬 | $330.0 萬 |
| CHGGChegg, Inc | COM | $666.0 萬 | – |
| TSLATesla, Inc. | Stock | $227.7 萬 | $246.1 萬 |
| GOOGLAlphabet Inc. | Stock | $213.1 萬 | $213.1 萬 |
| METAMeta Platforms, Inc. | Stock | $218.1 萬 | $152.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $135.3 萬 | $135.3 萬 |
| VVisa Inc. | Stock | $125.9 萬 | $125.9 萬 |
| WMTWalmart Inc. | Stock | $97.5 萬 | $97.5 萬 |
| CVXChevron Corp | Stock | $83.4 萬 | $83.4 萬 |
| JNJJohnson & Johnson | Stock | $72.8 萬 | $72.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $64.3 萬 | $64.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $62.1 萬 | $63.7 萬 |
| PGProcter & Gamble Co | Stock | $42.5 萬 | $42.5 萬 |
| MRKMerck & Co., Inc. | Stock | $34.6 萬 | $34.6 萬 |
| BACBank of America Corp | Stock | $33.0 萬 | $34.7 萬 |
| HDHome Depot, Inc. | Stock | $24.9 萬 | $24.9 萬 |
| ABBVAbbVie Inc. | Stock | $14.8 萬 | $14.8 萬 |
| KOCoca Cola Co | Stock | $8.43 萬 | $8.43 萬 |
| ORCLOracle Corp | Stock | $8.34 萬 | $8.34 萬 |
2023 年第 1 季之後清倉（393 檔）
2023 年第 1 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 393 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $9,699 萬 | 0.3% | – |
| MAXRMaxar Technologies Inc. | COM | – | $5,376 萬 | 0.2% | 歷史 |
| XMQualtrics International Inc. | COM CL A | – | $4,616 萬 | 0.2% | 歷史 |
| OSHOak Street Health, Inc. | COM | – | $4,103 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | – | $3,098 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | – | $2,115 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | – | $1,908 萬 | 0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | – | $1,658 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $1,601 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $1,592 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | – | $1,268 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | – | $1,085 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,068 萬 | <0.1% | – |
| MMacy's, Inc. | COM | – | $1,055 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,028 萬 | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | – | $992.0 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $914.6 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | – | $910.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | – | $895.3 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | – | $894.6 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | – | $892.3 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | – | $832.4 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | – | $804.5 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | – | $802.8 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | – | $761.4 萬 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | – | $739.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $718.8 萬 | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $709.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | – | $699.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $696.5 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | – | $684.3 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | – | $673.7 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $658.9 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | – | $622.0 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $608.0 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | – | $597.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | – | $596.1 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | – | $575.5 萬 | <0.1% | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | – | $538.2 萬 | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | – | $529.2 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | – | $505.9 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | – | $485.8 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | – | $456.7 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $438.9 萬 | <0.1% | – |
| MCYMercury General Corp | COM | – | $419.5 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $415.7 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $415.2 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | – | $413.5 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $400.0 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | – | $399.0 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $387.3 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | – | $378.4 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | – | $358.9 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | – | $348.6 萬 | <0.1% | – |
| FULFuller H B Co | Stock | – | $346.2 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | – | $345.6 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | – | $344.5 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | – | $335.7 萬 | <0.1% | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $323.9 萬 | <0.1% | – |
| NIONIO Inc. | ADR | – | $322.3 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $310.8 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | – | $294.6 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $291.6 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | – | $279.9 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | – | $257.6 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | – | $248.5 萬 | <0.1% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $248.0 萬 | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | – | $246.2 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $244.7 萬 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | – | $244.7 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | – | $228.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | – | $224.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | – | $221.8 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | – | $216.3 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | – | $214.5 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $201.6 萬 | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | – | $192.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | – | $183.3 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | – | $182.1 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | – | $178.0 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | – | $177.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | – | $175.8 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | – | $164.4 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | – | $161.6 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $159.9 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | – | $146.4 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $143.7 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $141.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | – | $135.2 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | – | $128.6 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | – | $127.2 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | – | $122.8 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | – | $118.9 萬 | <0.1% | – |
| LNNLindsay Corp | COM | – | $114.5 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | – | $114.3 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | – | $107.8 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | – | $107.8 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | – | $107.6 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | – | $102.2 萬 | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | – | $102.0 萬 | <0.1% | 歷史 |