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 |
|---|---|---|---|---|---|---|---|
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 15,825 | $43.3 萬 | <0.1% | – | – | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,041 | $43.7 萬 | <0.1% | – | – | 歷史 |
| FISIFinancial Institutions Inc | COM | 27,842 | $43.8 萬 | <0.1% | – | – | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 24,888 | $43.9 萬 | <0.1% | +24,888 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 26,836 | $44.1 萬 | <0.1% | +26,836 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 29,529 | $44.2 萬 | <0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 110,694 | $44.5 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,664 | $44.6 萬 | <0.1% | – | – | 歷史 |
| AGYSAgilysys Inc | COM | 6,549 | $45.0 萬 | <0.1% | +6,549 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 30,137 | $45.0 萬 | <0.1% | +30,137 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 29,285 | $45.2 萬 | <0.1% | +29,285 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 11,226 | $45.7 萬 | <0.1% | +11,226 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 25,214 | $46.0 萬 | <0.1% | – | – | 歷史 |
| KMPRKEMPER Corp | COM | 9,548 | $46.1 萬 | <0.1% | – | – | 歷史 |
| VECOVeeco Instruments Inc | COM | 17,985 | $46.2 萬 | <0.1% | +17,985 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 17,200 | $46.2 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| ROGRogers Corp | COM | 2,880 | $46.6 萬 | <0.1% | – | – | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 935,369 | $46.8 萬 | <0.1% | – | – | – |
| VTNRVertex Energy Inc. | COM | 75,000 | $46.9 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 2,685 | $47.2 萬 | <0.1% | – | – | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $47.3 萬 | <0.1% | – | – | – |
| CERSCerus Corp | COM | 192,876 | $47.4 萬 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | 108,130 | $47.5 萬 | <0.1% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 85,400 | $47.8 萬 | <0.1% | – | – | 歷史 |
| MAGNMagnera Corp | COM | 158,765 | $47.9 萬 | <0.1% | – | – | 歷史 |
| RMRegional Management Corp. | COM | 15,756 | $48.1 萬 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,121 | $48.1 萬 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 40,880 | $48.2 萬 | <0.1% | – | – | 歷史 |
| LMATLemaitre Vascular Inc | COM | 7,199 | $48.4 萬 | <0.1% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 7,049 | $48.5 萬 | <0.1% | +7,049 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 20,400 | $48.5 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 41,754 | $48.6 萬 | <0.1% | +41,754 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 23,275 | $48.6 萬 | <0.1% | +23,275 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 19,500 | $48.7 萬 | <0.1% | – | – | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,744 | $48.8 萬 | <0.1% | +5,744 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 20,958 | $48.9 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,717 | $48.9 萬 | <0.1% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 9,567 | $49.3 萬 | <0.1% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 29,000 | $49.3 萬 | <0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 7,513 | $49.4 萬 | <0.1% | – | – | 歷史 |
| SCLXScilex Holding Co | COM | 89,826 | $50.0 萬 | <0.1% | +89,826 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 5,369 | $50.4 萬 | <0.1% | +5,369 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 269,311 | $50.6 萬 | <0.1% | – | – | 歷史 |
| SILKSilk Road Medical Inc | COM | 15,586 | $50.6 萬 | <0.1% | – | – | 歷史 |
| NHINational Health Investors Inc | COM | 9,700 | $50.8 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,971 | $50.9 萬 | <0.1% | – | – | 歷史 |
| DHXDhi Group, Inc. | COM | 132,893 | $50.9 萬 | <0.1% | – | – | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 49,933 | $51.1 萬 | <0.1% | – | – | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 17,024 | $51.5 萬 | <0.1% | – | – | 歷史 |
| NVMINova Ltd. | COM | 4,397 | $51.6 萬 | <0.1% | +4,397 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 46,747 | $51.9 萬 | <0.1% | – | – | 歷史 |
| COHUCohu Inc | COM | 12,524 | $52.0 萬 | <0.1% | – | – | 歷史 |
| GOLDGold.com, Inc. | COM | 13,924 | $52.1 萬 | <0.1% | – | – | 歷史 |
| ACTEnact Holdings, Inc. | COM | 20,786 | $52.2 萬 | <0.1% | – | – | 歷史 |
| CMBTCmb.tech NV | SHS | 34,381 | $52.3 萬 | <0.1% | – | – | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 14,120 | $52.5 萬 | <0.1% | – | – | 歷史 |
| FORRForrester Research, Inc. | COM | 18,041 | $52.5 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 1,802 | $52.5 萬 | <0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,300 | $52.6 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 36,433 | $53.2 萬 | <0.1% | – | – | 歷史 |
| FNAParagon 28, Inc. | COM | 30,000 | $53.2 萬 | <0.1% | – | – | 歷史 |
| ASHAshland Inc. | COM | 6,148 | $53.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,528 | $53.5 萬 | <0.1% | +10,528 | 新進 | – |
| THRYThryv Holdings, Inc. | COM NEW | 21,800 | $53.6 萬 | <0.1% | – | – | 歷史 |
| CSGSCSG Systems International Inc | COM | 10,196 | $53.8 萬 | <0.1% | +10,196 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 7,783 | $53.9 萬 | <0.1% | +7,783 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 37,893 | $54.0 萬 | <0.1% | – | – | 歷史 |
| FFFutureFuel Corp. | COM | 61,900 | $54.8 萬 | <0.1% | – | – | 歷史 |
| REVGREV Group, Inc. | COM | 41,849 | $55.5 萬 | <0.1% | +41,849 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 45,180 | $55.8 萬 | <0.1% | – | – | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 30,416 | $56.0 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,741 | $56.0 萬 | <0.1% | – | – | 歷史 |
| RMRRMR Group Inc. | CL A | 24,222 | $56.1 萬 | <0.1% | +24,222 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 15,715 | $56.3 萬 | <0.1% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,345 | $56.3 萬 | <0.1% | – | – | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 29,210 | $56.3 萬 | <0.1% | +29,210 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,880 | $56.3 萬 | <0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,918 | $56.4 萬 | <0.1% | – | – | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 61,305 | $56.5 萬 | <0.1% | – | – | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 11,280 | $56.8 萬 | <0.1% | – | – | 歷史 |
| DNOWDNOW Inc. | COM | 54,960 | $56.9 萬 | <0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,338 | $57.0 萬 | <0.1% | +11,338 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 9,061 | $57.0 萬 | <0.1% | +9,061 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 34,575 | $57.0 萬 | <0.1% | +34,575 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,062 | $57.1 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 577,344 | $57.1 萬 | <0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 15,932 | $57.2 萬 | <0.1% | – | – | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 23,150 | $57.3 萬 | <0.1% | +23,150 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 10,800 | $57.6 萬 | <0.1% | – | – | 歷史 |
| CATOCato Corp | CL A | 72,666 | $58.4 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 4,747 | $58.5 萬 | <0.1% | +4,747 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 21,517 | $58.7 萬 | <0.1% | +21,517 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 23,121 | $59.3 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 64,306 | $59.4 萬 | <0.1% | +64,306 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 16,438 | $59.6 萬 | <0.1% | +16,438 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 147,201 | $59.6 萬 | <0.1% | +147,201 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,262 | $60.2 萬 | <0.1% | – | – | 歷史 |
| MCWMister Car Wash, Inc. | COM | 62,678 | $60.5 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 6,487 | $61.0 萬 | <0.1% | +6,487 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 16,221 | $61.1 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 |