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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 7,536 | $29.3 萬 | <0.1% | +7,536 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 56,538 | $29.5 萬 | <0.1% | +56,538 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,361 | $29.7 萬 | <0.1% | +7,361 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 5,774 | $29.7 萬 | <0.1% | – | – | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,808 | $29.7 萬 | <0.1% | – | – | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 23,799 | $29.8 萬 | <0.1% | +23,799 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 13,883 | $29.9 萬 | <0.1% | +13,883 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 21,734 | $30.0 萬 | <0.1% | – | – | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,557 | $30.2 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 11,410 | $30.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,084 | $30.2 萬 | <0.1% | +3,084 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,837 | $30.3 萬 | <0.1% | +3,837 | 新進 | – |
| CUBECubeSmart | REIT | 6,800 | $30.4 萬 | <0.1% | – | – | 歷史 |
| XBITXBiotech Inc. | COM | 51,292 | $30.5 萬 | <0.1% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 28,924 | $30.5 萬 | <0.1% | +28,924 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 27,800 | $30.8 萬 | <0.1% | +27,800 | 新進 | – |
| HBNCHorizon Bancorp Inc | COM | 29,893 | $31.1 萬 | <0.1% | +29,893 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 63,930 | $31.3 萬 | <0.1% | +63,930 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 22,093 | $31.6 萬 | <0.1% | +22,093 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 6,295 | $31.9 萬 | <0.1% | +6,295 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,337 | $31.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,222 | $31.9 萬 | <0.1% | – | – | – |
| SEERSeer, Inc. | COM CL A | 74,744 | $31.9 萬 | <0.1% | – | – | 歷史 |
| FAROFaro Technologies Inc | COM | 19,723 | $32.0 萬 | <0.1% | +19,723 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 82,753 | $32.0 萬 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,824 | $32.1 萬 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 4,213 | $32.4 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 71,448 | $32.4 萬 | <0.1% | – | – | 歷史 |
| OIIOceaneering International Inc | Stock | 17,331 | $32.4 萬 | <0.1% | +17,331 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 4,129 | $32.4 萬 | <0.1% | – | – | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 7,928 | $32.5 萬 | <0.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 11,055 | $32.5 萬 | <0.1% | – | – | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 7,819 | $32.7 萬 | <0.1% | – | – | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 14,571 | $32.8 萬 | <0.1% | +14,571 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,621 | $32.8 萬 | <0.1% | – | – | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 4,715 | $33.2 萬 | <0.1% | +4,715 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,027 | $33.4 萬 | <0.1% | – | – | 歷史 |
| RCELAVITA Medical, Inc. | COM | 19,688 | $33.5 萬 | <0.1% | – | – | 歷史 |
| HHSHarte Hanks Inc | COM | 61,452 | $33.7 萬 | <0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 19,740 | $33.7 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 36,525 | $33.9 萬 | <0.1% | +36,525 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 27,370 | $34.0 萬 | <0.1% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 3,591 | $35.0 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,545 | $35.0 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,110 | $35.2 萬 | <0.1% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 13,100 | $35.2 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 3,787 | $35.3 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 39,642 | $35.4 萬 | <0.1% | +39,642 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 38,414 | $35.9 萬 | <0.1% | – | – | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,617 | $35.9 萬 | <0.1% | +3,617 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 14,719 | $35.9 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 31,698 | $35.9 萬 | <0.1% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 50,081 | $36.2 萬 | <0.1% | – | – | 歷史 |
| RGPResources Connection, Inc. | COM | 23,132 | $36.3 萬 | <0.1% | +23,132 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 14,800 | $36.3 萬 | <0.1% | – | – | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,300 | $36.4 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 21,178 | $36.5 萬 | <0.1% | – | – | 歷史 |
| CCRDCoreCard Corp | COM | 14,573 | $37.0 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,562 | $37.0 萬 | <0.1% | – | – | 歷史 |
| THRMGentherm Inc | COM | 6,616 | $37.4 萬 | <0.1% | +6,616 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 28,200 | $37.5 萬 | <0.1% | – | – | 歷史 |
| BBSIBarrett Business Services Inc | COM | 4,300 | $37.5 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 113,328 | $37.6 萬 | <0.1% | – | – | 歷史 |
| FROGJFrog Ltd | Stock | 13,722 | $38.0 萬 | <0.1% | – | – | 歷史 |
| IOSPInnospec Inc. | COM | 3,811 | $38.3 萬 | <0.1% | +3,811 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 18,093 | $38.4 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,436 | $38.5 萬 | <0.1% | – | – | 歷史 |
| TSEOQTrinseo PLC | COM | 30,800 | $39.0 萬 | <0.1% | +30,800 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 10,419 | $39.1 萬 | <0.1% | +10,419 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 53,921 | $39.2 萬 | <0.1% | – | – | 歷史 |
| HIBBHibbett Inc | COM | 10,813 | $39.2 萬 | <0.1% | – | – | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 154,216 | $39.3 萬 | <0.1% | +154,216 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 18,200 | $39.4 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 6,037 | $39.6 萬 | <0.1% | – | – | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 50,902 | $39.7 萬 | <0.1% | +50,902 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 25,108 | $39.7 萬 | <0.1% | +25,108 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 12,860 | $39.7 萬 | <0.1% | +12,860 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 8,498 | $39.8 萬 | <0.1% | – | – | 歷史 |
| CARSCars.com Inc. | COM | 20,121 | $39.9 萬 | <0.1% | +20,121 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 8,560 | $40.1 萬 | <0.1% | – | – | 歷史 |
| EBFEnnis, Inc. | COM | 19,800 | $40.4 萬 | <0.1% | – | – | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 10,878 | $40.7 萬 | <0.1% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 15,667 | $40.7 萬 | <0.1% | – | – | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $40.8 萬 | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 4,558 | $40.9 萬 | <0.1% | – | – | 歷史 |
| APEIAmerican Public Education Inc | Stock | 86,464 | $41.0 萬 | <0.1% | – | – | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,411 | $41.0 萬 | <0.1% | +4,411 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 7,118 | $41.1 萬 | <0.1% | +7,118 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,760 | $41.2 萬 | <0.1% | – | – | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 24,342 | $41.4 萬 | <0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 6,432 | $41.8 萬 | <0.1% | +6,432 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 44,929 | $42.0 萬 | <0.1% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 21,502 | $42.0 萬 | <0.1% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 25,886 | $42.1 萬 | <0.1% | +25,886 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 14,400 | $42.1 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,030 | $42.2 萬 | <0.1% | – | – | 歷史 |
| BCBPBCB Bancorp Inc | COM | 36,376 | $42.7 萬 | <0.1% | – | – | 歷史 |
| VTOLBristow Group Inc. | COM | 14,905 | $42.8 萬 | <0.1% | +14,905 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,777 | $43.2 萬 | <0.1% | – | – | 歷史 |
| SPTNSpartanNash Co | COM | 19,226 | $43.3 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 |